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 | 4.06% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 3.70% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 3.58% |
| CHD | Church & Dwight Company Inc | Consumer Defensive | Household & Personal Products | 3.52% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 3.48% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.48% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 3.41% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 3.40% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 3.26% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.91% |
| CELH | Celsius Holdings Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.90% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.81% |
| SCI | Service Corporation International | Consumer Cyclical | Personal Services | 2.76% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.73% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.61% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 2.49% |
| HRB | H&R Block Inc | Consumer Cyclical | Personal Services | 2.49% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 2.48% |
| ATGE | Adtalem Global Education Inc | Consumer Defensive | Education & Training Services | 2.47% |
| CHEF | The Chefs Warehouse Inc | Consumer Defensive | Food Distribution | 2.47% |