In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Staples companies by the GICS®. It is non-diversified.
| Company | Holding % |
|---|---|
| Walmart Inc | 10.53% |
| Costco Wholesale Corp | 9.55% |
| Procter & Gamble Co | 8.38% |
| Coca-Cola Co | 5.98% |
| Philip Morris International Inc | 5.88% |
| Mondelez International Inc Class A | 4.55% |
| Altria Group Inc | 4.52% |
| PepsiCo Inc | 4.48% |
| Colgate-Palmolive Co | 4.30% |
| Monster Beverage Corp | 3.19% |
| Sector | Weight |
|---|---|
| Consumer Defensive | 100.00% |