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 | 3.87% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.37% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 3.34% |
| MO | Altria Group | Consumer Defensive | Tobacco | 3.32% |
| CHD | Church & Dwight Company Inc | Consumer Defensive | Household & Personal Products | 3.29% |
| SCI | Service Corporation International | Consumer Cyclical | Personal Services | 3.17% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 3.09% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 3.02% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 3.01% |
| FRPT | Freshpet Inc | Consumer Defensive | Packaged Foods | 2.98% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 2.97% |
| BRBR | Bellring Brands LLC | Consumer Defensive | Packaged Foods | 2.93% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.87% |
| ATGE | Adtalem Global Education Inc | Consumer Defensive | Education & Training Services | 2.79% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 2.77% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 2.76% |
| CELH | Celsius Holdings Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.62% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.62% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.50% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 2.48% |