NYSE ARCA | ETF
The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and smallU. S. companies within the consumer staples sector, as classified under the GICS.
The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 16.16% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 12.27% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 9.12% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 8.35% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 4.54% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.17% |
| MO | Altria Group | Consumer Defensive | Tobacco | 3.93% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 2.59% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 2.16% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 1.99% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 1.88% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.46% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.32% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.27% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 1.23% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 1.18% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 1.15% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 1.14% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 0.98% |
| K | Kellanova | Consumer Defensive | Packaged Foods | 0.94% |