NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The underlying index measures the performance of the consumer staples sector of theU. S. equity market.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ACI | Albertsons Companies | Consumer Defensive | Grocery Stores | 1000.00% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1000.00% |
| BF-A | Brown-Forman Corporation | Consumer Defensive | Beverages - Wineries & Distilleries | 1000.00% |
| BF-B | Brown-Forman Corporation | Consumer Defensive | Beverages - Wineries & Distilleries | 1000.00% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 1000.00% |
| BRBR | Bellring Brands LLC | Consumer Defensive | Packaged Foods | 1000.00% |
| CAG | ConAgra Foods Inc | Consumer Defensive | Packaged Foods | 1000.00% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 1000.00% |
| CELH | Celsius Holdings Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1000.00% |
| CHD | Church & Dwight Company Inc | Consumer Defensive | Household & Personal Products | 1000.00% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 1000.00% |
| CLX | The Clorox Company | Consumer Defensive | Household & Personal Products | 1000.00% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 1000.00% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1000.00% |
| CPB | Campbell Soup Company | Consumer Defensive | Packaged Foods | 1000.00% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 1000.00% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1000.00% |
| DAR | Darling Ingredients Inc | Consumer Defensive | Packaged Foods | 1000.00% |
| FLO | Flowers Foods Inc | Consumer Defensive | Packaged Foods | 1000.00% |
| FRPT | Freshpet Inc | Consumer Defensive | Packaged Foods | 1000.00% |