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 | 4.01% |
| CHD | Church & Dwight Company Inc | Consumer Defensive | Household & Personal Products | 3.69% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 3.62% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 3.53% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.53% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 3.50% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 3.45% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 3.39% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 3.38% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.08% |
| CELH | Celsius Holdings Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.89% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.88% |
| SCI | Service Corporation International | Consumer Cyclical | Personal Services | 2.80% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.76% |
| ATGE | Adtalem Global Education Inc | Consumer Defensive | Education & Training Services | 2.54% |
| HRB | H&R Block Inc | Consumer Cyclical | Personal Services | 2.51% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 2.48% |
| BROS | Dutch Bros Inc | Consumer Cyclical | Restaurants | 2.45% |
| UTI | Universal Technical Institute Inc | Consumer Defensive | Education & Training Services | 2.43% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.43% |