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 | 4.12% |
| CELH | Celsius Holdings Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.77% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 3.72% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 3.67% |
| CHD | Church & Dwight Company Inc | Consumer Defensive | Household & Personal Products | 3.48% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.32% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 3.15% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 3.10% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 3.08% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 2.96% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.93% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.82% |
| ATGE | Adtalem Global Education Inc | Consumer Defensive | Education & Training Services | 2.77% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.74% |
| SCI | Service Corporation International | Consumer Cyclical | Personal Services | 2.73% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.72% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 2.66% |
| VITL | Vital Farms Inc | Consumer Defensive | Farm Products | 2.58% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 2.48% |
| BROS | Dutch Bros Inc | Consumer Cyclical | Restaurants | 2.45% |