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 | 3.82% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 3.37% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.13% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 3.04% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 3.03% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.95% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 2.78% |
| LW | Lamb Weston Holdings Inc | Consumer Defensive | Packaged Foods | 2.77% |
| HRL | Hormel Foods Corporation | Consumer Defensive | Packaged Foods | 2.73% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 2.72% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.71% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 2.69% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.66% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 2.65% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 2.64% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.62% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 2.62% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 2.62% |
| SJM | JM Smucker Company | Consumer Defensive | Packaged Foods | 2.62% |
| EL | Estee Lauder Companies Inc | Consumer Defensive | Household & Personal Products | 2.60% |