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 |
|---|---|---|---|---|
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 3.40% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 3.31% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 3.19% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.15% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 3.12% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 3.11% |
| BF-B | Brown-Forman Corporation | Consumer Defensive | Beverages - Wineries & Distilleries | 3.07% |
| LW | Lamb Weston Holdings Inc | Consumer Defensive | Packaged Foods | 3.03% |
| SJM | The J. M. Smucker Company | Consumer Defensive | Packaged Foods | 3.03% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.02% |
| MO | Altria Group | Consumer Defensive | Tobacco | 3.00% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.97% |
| HRL | Hormel Foods Corporation | Consumer Defensive | Packaged Foods | 2.96% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 2.92% |
| K | Kellanova | Consumer Defensive | Packaged Foods | 2.92% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 2.86% |
| BG | Bunge Global SA | Consumer Defensive | Farm Products | 2.85% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 2.83% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 2.83% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 2.78% |