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 | 10.09% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 9.95% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 9.04% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 5.94% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 5.38% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 5.07% |
| MO | Altria Group | Consumer Defensive | Tobacco | 4.96% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 4.21% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 4.17% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 3.95% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 2.67% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 2.64% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 2.24% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 2.19% |
| STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Brewers | 2.17% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 2.17% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.05% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 2.04% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 1.60% |
| CHD | Church & Dwight Company Inc | Consumer Defensive | Household & Personal Products | 1.57% |