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 |
|---|---|---|---|---|
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 3.26% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 3.25% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 3.22% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 3.20% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 3.16% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 3.16% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 3.10% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.10% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 3.09% |
| BF-B | Brown-Forman Corporation | Consumer Defensive | Beverages - Wineries & Distilleries | 3.09% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 3.08% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 3.04% |
| LW | Lamb Weston Holdings Inc | Consumer Defensive | Packaged Foods | 3.03% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 3.00% |
| HRL | Hormel Foods Corporation | Consumer Defensive | Packaged Foods | 2.99% |
| SJM | The J. M. Smucker Company | Consumer Defensive | Packaged Foods | 2.98% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 2.95% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 2.95% |
| MKC | McCormick & Company Incorporated | Consumer Defensive | Packaged Foods | 2.94% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 2.92% |