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 |
|---|---|---|---|---|
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 4.81% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 4.53% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.28% |
| ATGE | Adtalem Global Education Inc | Consumer Defensive | Education & Training Services | 4.11% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 4.10% |
| CHD | Church & Dwight Company Inc | Consumer Defensive | Household & Personal Products | 3.96% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 3.91% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 3.77% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.67% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 3.65% |
| UNFI | United Natural Foods Inc | Consumer Defensive | Food Distribution | 3.57% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.44% |
| BRBR | Bellring Brands LLC | Consumer Defensive | Packaged Foods | 3.23% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 3.17% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 3.13% |
| CHEF | The Chefs Warehouse Inc | Consumer Defensive | Food Distribution | 3.13% |
| MO | Altria Group | Consumer Defensive | Tobacco | 3.11% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 3.11% |
| VITL | Vital Farms Inc | Consumer Defensive | Farm Products | 3.05% |
| HRB | H&R Block Inc | Consumer Cyclical | Personal Services | 3.01% |