NYSE ARCA | ETF
In seeking to track the performance of the index, the fund employs a replication strategy.
It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index.
The index includes companies that have been identified as Consumer Staples companies by the GICS®.
It is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 10.69% |
WMT | Walmart Inc | Consumer Defensive | Discount Stores | 9.87% |
PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 8.97% |
PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 6.48% |
KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 6.35% |
MO | Altria Group | Consumer Defensive | Tobacco | 4.51% |
MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 4.46% |
CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 4.35% |
PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 4.09% |
KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 2.81% |
KR | Kroger Company | Consumer Defensive | Grocery Stores | 2.71% |
KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 2.71% |
KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.70% |
MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 2.67% |
TGT | Target Corporation | Consumer Defensive | Discount Stores | 2.55% |
SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 2.13% |
GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 1.78% |
STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Brewers | 1.62% |
CHD | Church & Dwight Company Inc | Consumer Defensive | Household & Personal Products | 1.45% |
HSY | Hershey Co | Consumer Defensive | Confectioners | 1.42% |