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TSIC is a passively managed ETF that seeks to replicate, before fees and expenses, an index of leading US-listed companies known for their iconic American brands across consumer-focused industries such as airlines, autos, apparel, restaurants, beverages, and supermarkets. The fund uses a full replication strategy, holding securities in weights that match the index, which applies a modified free-float adjusted market capitalization methodology with issuer caps and a fundamental tilt based on dividend yield, free cash flow yield, and free cash flow return on invested capital. The index applies screens for ideological neutrality and excludes certain businesses. The index is reviewed and reconstituted semi-annually in Juneand December.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| HD | Home Depot Inc/The | 8.15% | $186.28K |
| COST | Costco Wholesale Corp | 7.67% | $175.14K |
| KO | Coca-Cola Co/The | 6.40% | $146.29K |
| NFLX | Netflix Inc | 6.27% | $143.35K |
| WMT | Walmart Inc | 5.68% | $129.73K |
| PEP | PepsiCo Inc | 5.26% | $120.24K |
| UBER | Uber Technologies Inc | 4.73% | $108.04K |
| MO | Altria Group Inc | 4.54% | $103.67K |
| PG | Procter & Gamble Co/The | 4.46% | $101.99K |
| MCD | McDonald's Corp | 4.01% | $91.64K |
| LOW | Lowe's Cos Inc | 3.85% | $87.86K |
| CL | Colgate-Palmolive Co | 3.32% | $75.77K |
| F-PD | Ford Motor Co | 3.29% | $75.08K |
| HLT | Hilton Worldwide Holdings Inc | 2.13% | $48.55K |
| MAR | Marriott International Inc/MD | 2.08% | $47.61K |
| ROST | Ross Stores Inc | 1.69% | $38.63K |
| MNST | Monster Beverage Corp | 1.54% | $35.15K |
| TGT | Target Corp | 1.49% | $34.02K |
| KMB | Kimberly-Clark Corp | 1.47% | $33.63K |
| DAL | Delta Air Lines Inc | 1.43% | $32.70K |
| KHC | Kraft Heinz Co/The | 1.31% | $29.92K |
| YUM | Yum! Brands Inc | 1.30% | $29.75K |
| TPR | Tapestry Inc | 1.21% | $27.70K |
| ADM | Archer-Daniels-Midland Co | 1.19% | $27.14K |
| KVUE | Kenvue Inc | 1.11% | $25.38K |