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 |
|---|---|---|---|---|
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 3.87% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.77% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 3.54% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 3.35% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 3.32% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 3.28% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 3.26% |
| SCI | Service Corporation International | Consumer Cyclical | Personal Services | 3.11% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 3.09% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.09% |
| CHD | Church & Dwight Company Inc | Consumer Defensive | Household & Personal Products | 2.99% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.90% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.75% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.55% |
| CHEF | The Chefs Warehouse Inc | Consumer Defensive | Food Distribution | 2.52% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 2.48% |
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 2.47% |
| BROS | Dutch Bros Inc | Consumer Cyclical | Restaurants | 2.45% |
| ATGE | Adtalem Global Education Inc | Consumer Defensive | Education & Training Services | 2.41% |
| FIZZ | National Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 2.34% |