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 | 3.99% |
CHD | Church & Dwight Company Inc | Consumer Defensive | Household & Personal Products | 3.57% |
MO | Altria Group | Consumer Defensive | Tobacco | 3.56% |
SCI | Service Corporation International | Consumer Cyclical | Personal Services | 3.32% |
CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 3.32% |
COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.25% |
MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 3.19% |
FRPT | Freshpet Inc | Consumer Defensive | Packaged Foods | 3.17% |
PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.98% |
KR | Kroger Company | Consumer Defensive | Grocery Stores | 2.94% |
USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 2.93% |
BRBR | Bellring Brands LLC | Consumer Defensive | Packaged Foods | 2.87% |
ATGE | Adtalem Global Education Inc | Consumer Defensive | Education & Training Services | 2.77% |
HRB | H&R Block Inc | Consumer Cyclical | Personal Services | 2.73% |
PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.72% |
CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 2.69% |
LRN | Stride Inc | Consumer Defensive | Education & Training Services | 2.69% |
CELH | Celsius Holdings Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.62% |
KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.57% |
BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 2.56% |