Top holdings
As of July 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| COCA-COLA CO/THE | — | $2.01M | 11.86% |
| PEPSICO INC | — | $1.86M | 10.94% |
| PROCTER & GAMBLE | — | $1.27M | 7.45% |
| PHILIP MORRIS INTL INC | — | $806.64K | 4.75% |
| MONDELEZ INTL INC | — | $764.70K | 4.51% |
| GENERAL MILLS INC | — | $621.80K | 3.66% |
| ALTRIA GROUP INC | — | $620.75K | 3.66% |
| STARBUCKS CORP | — | $541.15K | 3.19% |
| MONSTER BEVERAGE CORP | — | $511.35K | 3.01% |
| MCDONALDS CORP | — | $464.32K | 2.74% |
Portfolio moves
Apr 30, 2022 → Jul 31, 2022Opened
0
Exited
2
Increased
1
Decreased
0
Unchanged
127
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| John Hancock Multifactor Consumer Staples ETF | 60% | 0.40% |
| QRAFT AI-Enhanced U.S. High Dividend ETF | 22% | 0.76% |
| Pacer Salt Low truBeta US Market ETF | 22% | — |
Footnotes
- Net assets and holdings count as of July 31, 2022, from the fund's N-PORT filing.
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