NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the Communication Services sector.
The underlying index is designed to track the performance ofU. S. securities included in the MSCI USA Index that fall within the Consumer Staples sector based on the MSCI and S&P Dow Jones Indices' Global Industry Classification Standard, as determined by MSCI Inc. The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 17.33% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 14.54% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 11.74% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 10.17% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 9.41% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 6.88% |
| MO | Altria Group | Consumer Defensive | Tobacco | 3.59% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 2.54% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 2.18% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 1.99% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 1.58% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 1.34% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.30% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.18% |
| XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 1.11% | ||
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 1.11% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 1.11% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.09% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 1.09% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 0.94% |