NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
The underlying index is composed of common stocks ofU. S. food and beverage companies.
These companies are engaged principally in the manufacture, sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 5.28% |
| STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Wineries & Distilleries | 5.16% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 5.10% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 4.98% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 4.92% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 4.88% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 4.76% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 4.48% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 3.28% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 3.13% |
| BRBR | Bellring Brands LLC | Consumer Defensive | Packaged Foods | 3.07% |
| JBSS | John B Sanfilippo & Son Inc | Consumer Defensive | Packaged Foods | 2.95% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 2.92% |
| WING | Wingstop Inc | Consumer Cyclical | Restaurants | 2.91% |
| FDP | Fresh Del Monte Produce Inc | Consumer Defensive | Farm Products | 2.83% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 2.78% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 2.77% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 2.77% |
| SHAK | Shake Shack Inc | Consumer Cyclical | Restaurants | 2.75% |
| ARCO | Arcos Dorados Holdings Inc | Consumer Cyclical | Restaurants | 2.69% |