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The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| DLTR | Dollar Tree Inc | 3.17% | $7.59M |
| HRL | Hormel Foods Corp | 3.09% | $7.39M |
| KMB | Kimberly-Clark Corp | 3.08% | $7.39M |
| GIS | General Mills Inc | 3.07% | $7.34M |
| MNST | Monster Beverage Corp | 3.05% | $7.31M |
| DG | Dollar General Corp | 3.05% | $7.30M |
| SYY | Sysco Corp | 3.03% | $7.25M |
| KDP | Keurig Dr Pepper Inc | 3.01% | $7.21M |
| KVUE | Kenvue Inc | 3.01% | $7.21M |
| CAG | Conagra Brands Inc | 2.99% | $7.15M |
| MKC | McCormick & Co Inc/MD | 2.99% | $7.15M |
| TGT | Target Corp | 2.98% | $7.14M |
| TSN | Tyson Foods Inc | 2.98% | $7.13M |
| BF-B | Brown-Forman Corp | 2.98% | $7.13M |
| HSY | Hershey Co/The | 2.93% | $7.02M |
| CL | Colgate-Palmolive Co | 2.93% | $7.01M |
| MO | Altria Group Inc | 2.89% | $6.91M |
| KHC | Kraft Heinz Co/The | 2.87% | $6.87M |
| PM | Philip Morris International Inc | 2.85% | $6.82M |
| CHD | Church & Dwight Co Inc | 2.84% | $6.81M |
| PG | Procter & Gamble Co/The | 2.84% | $6.80M |
| SJM | J M Smucker Co/The | 2.82% | $6.76M |
| KO | Coca-Cola Co/The | 2.82% | $6.75M |
| STZ | Constellation Brands Inc | 2.80% | $6.70M |
| CLX | Clorox Co/The | 2.79% | $6.67M |