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This ETF is designed to replicate the investment performance of a benchmark index representing the consumer staples industry. It is administered passively, primarily utilizing a full-replication strategy, but may resort to a sampling approach if regulatory requirements necessitate it. The fund's portfolio comprises equities of businesses that supply direct-to-consumer products, which are categorized as nondiscretionary based on typical consumer spending behaviors.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| WMT | Walmart Inc | 14.49% | $1.32B |
| COST | Costco Wholesale Corp | 11.83% | $1.08B |
| PG | Procter & Gamble Co/The | 8.69% | $791.31M |
| KO | Coca-Cola Co/The | 7.91% | $720.40M |
| PEP | PepsiCo Inc | 4.52% | $411.27M |
| PM | Philip Morris International Inc | 4.36% | $397.13M |
| MO | Altria Group Inc | 3.90% | $354.93M |
| MDLZ | Mondelez International Inc | 2.68% | $244.37M |
| CL | Colgate-Palmolive Co | 2.37% | $216.18M |
| MNST | Monster Beverage Corp | 2.23% | $203.32M |
| TGT | Target Corp | 2.03% | $184.62M |
| KDP | Keurig Dr Pepper Inc | 1.43% | $130.27M |
| ADM | Archer-Daniels-Midland Co | 1.42% | $129.01M |
| KR | Kroger Co/The | 1.38% | $125.55M |
| SYY | Sysco Corp | 1.34% | $122.44M |
| KVUE | Kenvue Inc | 1.25% | $113.38M |
| HSY | Hershey Co/The | 1.11% | $100.68M |
| CASY | Casey's General Stores Inc | 1.10% | $100.47M |
| KMB | Kimberly-Clark Corp | 1.05% | $95.74M |
| DG | Dollar General Corp | 0.98% | $89.13M |
| DLTR | Dollar Tree Inc | 0.94% | $85.60M |
| EL | Estee Lauder Cos Inc/The | 0.92% | $84.02M |
| CHD | Church & Dwight Co Inc | 0.91% | $83.01M |
| KHC | Kraft Heinz Co/The | 0.85% | $77.76M |
| STZ | Constellation Brands Inc | 0.80% | $73.07M |