Top holdings
As of Sept. 30, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NORTHROP GRUMMAN CORP | — | $102.06K | 5.29% |
| HERSHEY CO/THE | — | $100.09K | 5.19% |
| KEURIG DR PEPPER INC | — | $98.83K | 5.12% |
| GENERAL DYNAMICS CORPORATION | — | $98.45K | 5.10% |
| ALTRIA GROUP INC | — | $94.85K | 4.92% |
| HORMEL FOODS CRP | — | $84.20K | 4.36% |
| NUCOR CORP | — | $81.31K | 4.21% |
| VULCAN MATERIALS CO | — | $65.92K | 3.42% |
| MARTIN MAR MTLS | — | $64.10K | 3.32% |
| TYSON FOODS INC CL A | — | $63.23K | 3.28% |
Portfolio moves
Jun 30, 2022 → Sep 30, 2022Opened
1
Exited
4
Increased
0
Decreased
61
Unchanged
0
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 | 19% | 0.40% |
| John Hancock Multifactor Materials ETF | 18% | 0.40% |
| iShares Evolved U.S. Consumer Staples ETF | 15% | — |
Footnotes
- Net assets and holdings count as of September 30, 2022, from the fund's N-PORT filing.
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