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 | 6.73% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 5.12% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 4.77% |
| CHD | Church & Dwight Company Inc | Consumer Defensive | Household & Personal Products | 4.59% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 4.51% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.74% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 3.70% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 3.50% |
| MO | Altria Group | Consumer Defensive | Tobacco | 3.26% |
| DAR | Darling Ingredients Inc | Consumer Defensive | Packaged Foods | 3.10% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 3.07% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 2.69% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.60% |
| LAUR | Laureate Education Inc | Consumer Defensive | Education & Training Services | 2.51% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 2.48% |
| BROS | Dutch Bros Inc | Consumer Cyclical | Restaurants | 2.45% |
| FIZZ | National Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 2.34% |
| PRMB | Primo Brands Corporation | Consumer Defensive | Beverages - Non-Alcoholic | 2.27% |
| SCI | Service Corporation International | Consumer Cyclical | Personal Services | 2.24% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.22% |