NYSE ARCA | ETF
The index is designed to measure the performance of consumer staples companies included in the S&P 500 Index.
Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 7.67% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 7.14% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 6.42% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 4.58% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.36% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 3.25% |
| MO | Altria Group | Consumer Defensive | Tobacco | 3.16% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 3.15% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.08% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 2.07% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 2.05% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 2.05% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.02% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 2.02% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 1.92% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 1.57% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 1.35% |
| STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Brewers | 1.31% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 1.10% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 1.10% |