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 |
|---|---|---|---|---|
| CHD | Church & Dwight Company Inc | Consumer Defensive | Household & Personal Products | 4.24% |
| VITL | Vital Farms Inc | Consumer Defensive | Farm Products | 4.18% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 4.08% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.99% |
| ATGE | Adtalem Global Education Inc | Consumer Defensive | Education & Training Services | 3.98% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 3.90% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 3.87% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 3.80% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 3.75% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 3.67% |
| FRPT | Freshpet Inc | Consumer Defensive | Packaged Foods | 3.57% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.49% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 3.43% |
| HRB | H&R Block Inc | Consumer Cyclical | Personal Services | 3.35% |
| UNFI | United Natural Foods Inc | Consumer Defensive | Food Distribution | 3.24% |
| MO | Altria Group | Consumer Defensive | Tobacco | 3.19% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 3.17% |
| BRBR | Bellring Brands LLC | Consumer Defensive | Packaged Foods | 3.15% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 3.13% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.13% |