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 | 6.91% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 6.10% |
| CHD | Church & Dwight Company Inc | Consumer Defensive | Household & Personal Products | 5.59% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 3.90% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 3.63% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 3.56% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.42% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.27% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 3.14% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.95% |
| CELH | Celsius Holdings Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.95% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 2.90% |
| EL | Estee Lauder Companies Inc | Consumer Defensive | Household & Personal Products | 2.89% |
| SCI | Service Corporation International | Consumer Cyclical | Personal Services | 2.86% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 2.82% |
| LAUR | Laureate Education Inc | Consumer Defensive | Education & Training Services | 2.71% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 2.48% |
| BROS | Dutch Bros Inc | Consumer Cyclical | Restaurants | 2.45% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 2.43% |
| TPB | Turning Point Brands Inc | Consumer Defensive | Tobacco | 2.39% |