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 | 4.46% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.24% |
| CHD | Church & Dwight Company Inc | Consumer Defensive | Household & Personal Products | 4.18% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.02% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 3.56% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.48% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 3.43% |
| MO | Altria Group | Consumer Defensive | Tobacco | 3.25% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 3.20% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 3.15% |
| EL | Estee Lauder Companies Inc | Consumer Defensive | Household & Personal Products | 3.13% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 3.03% |
| CELH | Celsius Holdings Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.72% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.59% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 2.48% |
| SCI | Service Corporation International | Consumer Cyclical | Personal Services | 2.47% |
| ATGE | Adtalem Global Education Inc | Consumer Defensive | Education & Training Services | 2.46% |
| BROS | Dutch Bros Inc | Consumer Cyclical | Restaurants | 2.45% |
| TPB | Turning Point Brands Inc | Consumer Defensive | Tobacco | 2.38% |
| FIZZ | National Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 2.34% |