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 | 6.94% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 5.96% |
| CHD | Church & Dwight Company Inc | Consumer Defensive | Household & Personal Products | 5.45% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 3.84% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 3.66% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 3.48% |
| EL | Estee Lauder Companies Inc | Consumer Defensive | Household & Personal Products | 3.37% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.25% |
| CELH | Celsius Holdings Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.20% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 3.14% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.03% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.90% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 2.85% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 2.76% |
| SCI | Service Corporation International | Consumer Cyclical | Personal Services | 2.76% |
| LAUR | Laureate Education Inc | Consumer Defensive | Education & Training Services | 2.72% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 2.48% |
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 2.47% |
| TPB | Turning Point Brands Inc | Consumer Defensive | Tobacco | 2.47% |
| BROS | Dutch Bros Inc | Consumer Cyclical | Restaurants | 2.45% |