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 |
---|---|---|---|---|
K | Kellanova | Consumer Defensive | Packaged Foods | 3.53% |
KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.12% |
KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 3.06% |
MO | Altria Group | Consumer Defensive | Tobacco | 3.05% |
PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.04% |
ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 3.03% |
TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 3.00% |
DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 2.99% |
CLX | The Clorox Company | Consumer Defensive | Household & Personal Products | 2.98% |
MKC | McCormick & Company Incorporated | Consumer Defensive | Packaged Foods | 2.97% |
COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.96% |
KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.91% |
WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.90% |
WBA | Walgreens Boots Alliance Inc | Healthcare | Pharmaceutical Retailers | 2.88% |
HRL | Hormel Foods Corporation | Consumer Defensive | Packaged Foods | 2.86% |
SJM | JM Smucker Company | Consumer Defensive | Packaged Foods | 2.85% |
CPB | Campbell Soup Company Common Stock | Consumer Defensive | Packaged Foods | 2.85% |
GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 2.84% |
PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.84% |
EL | Estee Lauder Companies Inc | Consumer Defensive | Household & Personal Products | 2.82% |