$ 29.2
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The Fund seeks to track the investment results of the S&P 500 Equal Weight Consumer Staples Index. The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index. The Underlying Index is an equal-weighted version of the S&P 500 Consumer Staples Index.
| Ticker | Company | Weight |
|---|---|---|
| BG | Bunge Limited | 3.70% |
| ADM | Archer-Daniels-Midland Compa… | 3.35% |
| KR | Kroger Company | 3.30% |
| TGT | Target Corporation | 3.29% |
| HSY | Hershey Co | 3.22% |
| CHD | Church & Dwight Company Inc | 3.20% |
| SYY | Sysco Corporation | 3.11% |
| MO | Altria Group | 3.11% |
| PM | Philip Morris International … | 3.09% |
| COST | Costco Wholesale Corp | 3.08% |
| 銘柄 | 株価 | 配当利回り |
|---|