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 |
|---|---|---|---|---|
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 5.24% |
| CHD | Church & Dwight Company Inc | Consumer Defensive | Household & Personal Products | 4.37% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.33% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 3.95% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.80% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 3.67% |
| MO | Altria Group | Consumer Defensive | Tobacco | 3.48% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.38% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 3.30% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 3.29% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 3.19% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.74% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 2.55% |
| SCI | Service Corporation International | Consumer Cyclical | Personal Services | 2.53% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 2.48% |
| BROS | Dutch Bros Inc | Consumer Cyclical | Restaurants | 2.45% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 2.43% |
| CVSA | Covista Inc. | Consumer Defensive | Education & Training Services | 2.42% |
| FIZZ | National Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 2.34% |
| LAUR | Laureate Education Inc | Consumer Defensive | Education & Training Services | 2.33% |