NASDAQ | 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 at least 30 securities of companies in the consumer staples sector that have powerful relative strength or momentum characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 4.86% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.60% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 3.86% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 3.86% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 3.81% |
| SCI | Service Corporation International | Consumer Cyclical | Personal Services | 3.80% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.78% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 3.77% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 3.64% |
| CELH | Celsius Holdings Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.62% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 3.61% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 3.60% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 3.57% |
| LW | Lamb Weston Holdings Inc | Consumer Defensive | Packaged Foods | 3.54% |
| HRB | H&R Block Inc | Consumer Cyclical | Personal Services | 3.54% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.53% |
| ATGE | Adtalem Global Education Inc | Consumer Defensive | Education & Training Services | 3.49% |
| BRBR | Bellring Brands LLC | Consumer Defensive | Packaged Foods | 3.33% |
| COTY | Coty Inc | Consumer Defensive | Household & Personal Products | 3.33% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 3.31% |