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 |
|---|---|---|---|---|
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 5.22% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 5.17% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 5.17% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 5.03% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 4.80% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 4.79% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 4.75% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 4.71% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 4.49% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 4.48% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 4.37% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 4.24% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 4.13% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 4.10% |
| HLF | Herbalife Nutrition Ltd | Consumer Defensive | Packaged Foods | 3.89% |
| STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Brewers | 3.75% |
| CELH | Celsius Holdings Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.71% |
| AVO | Mission Produce Inc | Consumer Defensive | Food Distribution | 3.29% |
| AVO_old | Mission Produce Inc | Consumer Defensive | Farm Products | 3.27% |
| KLG | WK Kellogg Co | Consumer Defensive | Packaged Foods | 3.09% |