All holdings
(total: 32)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
| 5.57% | $43 B | 125 K | $59.91 | $7.48 M | Consumer Defensive | Grocery Stores | United States | |
CortevaCTVA | 5.37% | $42 B | 118 K | $61.80 | $7.32 M | Basic Materials | Agricultural Inputs | United States |
SyscoSYY | 4.87% | $39 B | 86 K | $79.49 | $6.87 M | Consumer Defensive | Food Distribution | United States |
| 4.83% | $43 B | 27 K | $237.09 | $6.50 M | Consumer Defensive | Brewers | United States | |
| 4.49% | $37 B | 93 K | $66.15 | $6.13 M | Consumer Defensive | Packaged Foods | United States | |
| 4.31% | $44 B | 181 K | $32.30 | $5.84 M | Consumer Defensive | Non-Alcoholic Beverages | United States | |
| 4.31% | $273 B | 92 K | $63.47 | $5.84 M | Consumer Defensive | Non-Alcoholic Beverages | United States | |
Kraft HeinzKHC | 4.30% | $38 B | 184 K | $31.44 | $5.78 M | Consumer Defensive | Packaged Foods | United States |
| 3.94% | $15 B | 35 K | $153.65 | $5.37 M | Consumer Defensive | Grocery Stores | United States | |
Vita CocoCOCO | 3.63% | $2 B | 140 K | $34.25 | $4.79 M | Consumer Defensive | Non-Alcoholic Beverages | United States |
Cal-Maine FoodsCALM | 3.59% | $5 B | 50 K | $98.95 | $4.98 M | Consumer Defensive | Farm Products | United States |
| 3.04% | $13 B | 67 K | $61.11 | $4.09 M | Consumer Defensive | Brewers | United States | |
| 3.04% | $2 B | 123 K | $33.78 | $4.17 M | Consumer Defensive | Farm Products | Cayman Islands | |
| 3.02% | $12 B | 80 K | $51.27 | $4.11 M | Consumer Defensive | Packaged Foods | United States | |
| 3.01% | $2 B | 198 K | $20.77 | $4.11 M | Consumer Defensive | Packaged Foods | United States | |
FreshpetFRPT | 2.96% | $8 B | 26 K | $157.45 | $4.16 M | Consumer Defensive | Packaged Foods | United States |
Weis MarketsWMK | 2.87% | $2 B | 54 K | $71.71 | $3.87 M | Consumer Defensive | Grocery Stores | United States |
Chefs WarehouseCHEF | 2.84% | $2 B | 87 K | $45.00 | $3.92 M | Consumer Defensive | Food Distribution | United States |
Vital FarmsVITL | 2.69% | $1 B | 111 K | $34.10 | $3.78 M | Consumer Defensive | Farm Products | United States |
Tyson FoodsTSN | 2.65% | $23 B | 56 K | $64.01 | $3.59 M | Consumer Defensive | Farm Products | United States |
Adecoagro SAAGRO | 2.64% | $1 B | 332 K | $11.16 | $3.70 M | Consumer Defensive | Farm Products | Luxembourg |
| 2.64% | $1 B | 49 K | $72.18 | $3.52 M | Consumer Defensive | Grocery Stores | United States | |
| 2.60% | $3 B | 194 K | $18.08 | $3.51 M | Consumer Defensive | Packaged Foods | United Kingdom | |
| 2.58% | $11 B | 2709 | $1306.61 | $3.54 M | Consumer Defensive | Non-Alcoholic Beverages | United States | |
AndersonsANDE | 2.50% | $2 B | 72 K | $47.86 | $3.43 M | Consumer Defensive | Food Distribution | United States |
DoleDOLE | 2.44% | $1 B | 222 K | $15.10 | $3.34 M | Consumer Defensive | Farm Products | Ireland |
| 2.37% | $26 B | 59 K | $53.29 | $3.16 M | Consumer Defensive | Farm Products | United States | |
| 2.35% | $12 B | 36 K | $87.76 | $3.14 M | Consumer Defensive | Farm Products | United States | |
| 2.31% | $13 B | 115 K | $27.99 | $3.22 M | Consumer Defensive | Packaged Foods | United States | |
WingstopWING | 2.12% | $10 B | 8835 | $328.00 | $2.90 M | Consumer Cyclical | Restaurants | United States |
Invesco Government & Agency Portfolio | 0.12% | - | 166 K | |||||
Cash/Receivables/Payables | 0.00% | - | 7169 |
