The fund aims to dedicate at least 90% of its total capital to the securities included in its reference index. This benchmark, known as the S&P 500 Consumer Staples Index, is comprised of the common stocks of all companies within the broader S&P 500 Index that are officially classified as members of the consumer staples sector, as determined by the Global Industry Classification Standard (GICS).

Dollar Tree, Inc.

Target Corporation

Dollar General Corporation

General Mills, Inc.

Kimberly-Clark Corporation

Sysco Corporation

McCormick & Company, Incorporated

Kenvue Inc.

Molson Coors Beverage Company

The Clorox Company

Consumer Defensive

Consumer Cyclical

Financial Services

Invesco S&P 500 Equal Weight Consumer Staples ETF

RHS Holdings & Sector Breakdown