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 | 4.48% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.31% |
| CHD | Church & Dwight Company Inc | Consumer Defensive | Household & Personal Products | 4.20% |
| CELH | Celsius Holdings Inc | Consumer Defensive | Beverages - Non-Alcoholic | 4.12% |
| SCI | Service Corporation International | Consumer Cyclical | Personal Services | 3.71% |
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 3.64% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.56% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 3.49% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 3.24% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 3.23% |
| HRB | H&R Block Inc | Consumer Cyclical | Personal Services | 3.20% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.19% |
| BRBR | Bellring Brands LLC | Consumer Defensive | Packaged Foods | 3.13% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 3.12% |
| FRPT | Freshpet Inc | Consumer Defensive | Packaged Foods | 3.09% |
| ATGE | Adtalem Global Education Inc | Consumer Defensive | Education & Training Services | 2.88% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 2.70% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 2.64% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 2.63% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 2.59% |