NYSE ARCA | ETF
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.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 |
|---|---|---|---|---|
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 12% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 10.03% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 7.95% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 7.43% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 7.02% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.39% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 3.46% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 2.92% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.84% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 2.61% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 1.73% |
| STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Wineries & Distilleries | 1.69% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 1.62% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 1.54% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 1.52% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.47% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 1.36% |
| EL | Estee Lauder Companies Inc | Consumer Defensive | Household & Personal Products | 1.33% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.28% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 1.26% |