NASDAQ | ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the underlying index.
The index is designed to provide exposure toU. S. companies comprising the food and beverage sector that have been selected based upon their liquidity and ranking.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 9.11% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 8.73% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 8.11% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 7.23% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 7.10% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 4.35% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 4.10% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 4.02% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 3.99% |
| STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Brewers | 3.79% |
| CAG | ConAgra Foods Inc | Consumer Defensive | Packaged Foods | 3.68% |
| K | Kellanova | Consumer Defensive | Packaged Foods | 3.64% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 3.30% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 3.21% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.17% |
| MKC | McCormick & Company Incorporated | Consumer Defensive | Packaged Foods | 2.94% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 2.60% |
| CPB | Campbell Soup Company | Consumer Defensive | Packaged Foods | 2.55% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 2.44% |
| INGR | Ingredion Incorporated | Consumer Defensive | Packaged Foods | 2.39% |