NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
The underlying index is composed of at least 30 securities of companies in the consumer staples sector that have powerful relative strength or momentum characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 6.23% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 5.60% |
| CHD | Church & Dwight Company Inc | Consumer Defensive | Household & Personal Products | 5.42% |
| CELH | Celsius Holdings Inc | Consumer Defensive | Beverages - Non-Alcoholic | 4.12% |
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 4.10% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 3.55% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 3.53% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 3.42% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.04% |
| MO | Altria Group | Consumer Defensive | Tobacco | 3.03% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.02% |
| EL | Estee Lauder Companies Inc | Consumer Defensive | Household & Personal Products | 2.78% |
| SCI | Service Corporation International | Consumer Cyclical | Personal Services | 2.71% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 2.66% |
| ATGE | Adtalem Global Education Inc | Consumer Defensive | Education & Training Services | 2.61% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 2.51% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 2.48% |
| BROS | Dutch Bros Inc | Consumer Cyclical | Restaurants | 2.45% |
| LAUR | Laureate Education Inc | Consumer Defensive | Education & Training Services | 2.41% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 2.37% |