NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LW | Lamb Weston Holdings Inc | Consumer Defensive | Packaged Foods | 3.51% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 3.24% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 2.99% |
| WBA | Walgreens Boots Alliance Inc | Healthcare | Pharmaceutical Retailers | 2.96% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 2.95% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.94% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.79% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 2.79% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 2.79% |
| CHD | Church & Dwight Company Inc | Consumer Defensive | Household & Personal Products | 2.78% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 2.75% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.74% |
| HRL | Hormel Foods Corporation | Consumer Defensive | Packaged Foods | 2.74% |
| K | Kellanova | Consumer Defensive | Packaged Foods | 2.73% |
| CLX | The Clorox Company | Consumer Defensive | Household & Personal Products | 2.69% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.68% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 2.65% |
| MKC | McCormick & Company Incorporated | Consumer Defensive | Packaged Foods | 2.62% |
| SJM | JM Smucker Company | Consumer Defensive | Packaged Foods | 2.59% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 2.58% |