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 |
|---|---|---|---|---|
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 4.63% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 4.46% |
| CHD | Church & Dwight Company Inc | Consumer Defensive | Household & Personal Products | 4.37% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 4.20% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 4.15% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.07% |
| ATGE | Adtalem Global Education Inc | Consumer Defensive | Education & Training Services | 4.06% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.99% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 3.79% |
| MO | Altria Group | Consumer Defensive | Tobacco | 3.69% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.68% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 3.51% |
| HRB | H&R Block Inc | Consumer Cyclical | Personal Services | 3.33% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 3.25% |
| BRBR | Bellring Brands LLC | Consumer Defensive | Packaged Foods | 3.24% |
| SCI | Service Corporation International | Consumer Cyclical | Personal Services | 3.23% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 3.17% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 3.13% |
| UNFI | United Natural Foods Inc | Consumer Defensive | Food Distribution | 3.10% |
| LOPE | Grand Canyon Education Inc | Consumer Defensive | Education & Training Services | 2.89% |