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 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 |
|---|---|---|---|---|
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 13.03% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 12.78% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 12.32% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 7.77% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.62% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 4.31% |
| MO | Altria Group | Consumer Defensive | Tobacco | 3.22% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 2.83% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 2.46% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 2.01% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 1.56% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 1.55% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.42% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 1.37% |
| STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Brewers | 1.33% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 1.29% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.27% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 1.25% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 0.99% |
| CHD | Church & Dwight Company Inc | Consumer Defensive | Household & Personal Products | 0.94% |