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 |
|---|---|---|---|---|
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.33% |
| MKC | McCormick & Company Incorporated | Consumer Defensive | Packaged Foods | 3.22% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 3.15% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 3.12% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 3.08% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 3.08% |
| STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Brewers | 3.05% |
| LW | Lamb Weston Holdings Inc | Consumer Defensive | Packaged Foods | 3.03% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 3.01% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 2.98% |
| CHD | Church & Dwight Company Inc | Consumer Defensive | Household & Personal Products | 2.94% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 2.92% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 2.91% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.89% |
| K | Kellanova | Consumer Defensive | Packaged Foods | 2.86% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 2.80% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 2.77% |
| WBA | Walgreens Boots Alliance Inc | Healthcare | Pharmaceutical Retailers | 2.77% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.73% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.68% |