Constituent Table

Companies in Consumer Defensive

Scan scale, positioning, and latest annual metric momentum across the sector without leaving the benchmark view.

Visible 265

Total 265

View Latest annual + YoY

Company	Market Cap	Positioning	Operating Margin Latest annual + YoY	Dividend Yield Latest annual + YoY
WMT Walmart Inc. Discount Stores	892.98B	Composite 41.2 Moat 61.8	4.2% -0.1 YoY	0.8% -0.0 YoY
COST Costco Wholesale Corporation Discount Stores	404.88B	Composite 45.6 Moat 60.2	3.8% +0.1 YoY	0.5% -1.6 YoY
KO Coca-Cola Company (The) Beverages - Non-Alcoholic	355.51B	Composite 59.0 Moat 83.2	31.1% +1.3 YoY	2.9% -0.2 YoY
PG Procter & Gamble Company (The) Household & Personal Products	341.95B	Composite 61.5 Moat 84.6	24.3% +0.6 YoY	2.6% -0.1 YoY
PM Philip Morris International Inc Tobacco	282.36B	Composite 53.6 Moat 74.4	36.7% +1.4 YoY	3.5% -0.9 YoY
PEP Pepsico, Inc. Beverages - Non-Alcoholic	188.42B	Composite 48.9 Moat 75.6	14.4% +0.3 YoY	3.9% +0.4 YoY
BUD Anheuser-Busch Inbev SA Sponsor Beverages - Brewers	154.31B	Composite 52.7 Moat 77.8	26.4% +0.8 YoY	3.6% +0.9 YoY
UL Unilever PLC Household & Personal Products	133.02B	Composite 61.4 Moat 76.1	20.1% +0.5 YoY	2.8% -0.3 YoY
BTI British American Tobacco Indus Tobacco	130.19B	Composite 61.9 Moat 74.7	45.5% +4.4 YoY	4.2% -2.3 YoY
MO Altria Group, Inc. Tobacco	119.55B	Composite 61.6 Moat 75.6	59.8% +2.9 YoY	7.2% -0.5 YoY
MNST Monster Beverage Corporation Beverages - Non-Alcoholic	94.43B	Composite 58.0 Moat 85.1	29.2% +3.4 YoY	0.0% -0.0 YoY
MDLZ Mondelez International, Inc. Confectioners	74.84B	Composite 37.9 Moat 59.6	9.4% -8.9 YoY	3.6% +0.6 YoY
CL Colgate-Palmolive Company Household & Personal Products	72.83B	Composite 61.5 Moat 78.5	20.8% -0.8 YoY	2.9% +0.4 YoY
TGT Target Corporation Discount Stores	60.08B	Composite 35.7 Moat 58.4	4.9% -0.3 YoY	3.5% +0.2 YoY
DEO Diageo plc Beverages - Wineries & Distilleries	49.02B	Composite 63.2 Moat 70.3	21.4% -8.2 YoY	3.8% -0.8 YoY
ABEV Ambev S.A. Beverages - Brewers	47.73B	Composite 42.6 Moat 69.2	25.3% +35.1 YoY	52.6% +38.7 YoY
CCEP Coca-Cola Europacific Partners Beverages - Non-Alcoholic	46.26B	Composite 50.7 Moat 70.5	13.4% +1.0 YoY	2.2% -0.3 YoY
FMX Fomento Economico Mexicano S.A. Beverages - Brewers	43.86B	Composite 46.9 Moat 65.3	8.6% -0.4 YoY	1.4% -80.6 YoY
KDP Keurig Dr Pepper Inc. Beverages - Non-Alcoholic	41.80B	Composite 46.0 Moat 73.3	22.0% +0.4 YoY	3.3% +0.5 YoY
SYY Sysco Corporation Food Distribution	39.23B	Composite 59.9 Moat 57.2	3.8% -0.3 YoY	2.7% +0.2 YoY
ADM Archer-Daniels-Midland Company Farm Products	38.06B	Composite 51.1 Moat 48.3	1.8% -0.6 YoY	3.6% -0.5 YoY
KVUE Kenvue Inc. Household & Personal Products	36.83B	Composite 55.1 Moat 75.2	17.9% +0.9 YoY	4.8% +1.0 YoY
KR Kroger Company (The) Grocery Stores	36.67B	Composite 45.7 Moat 53.8	1.3% -1.3 YoY	2.5% +0.5 YoY
KMB Kimberly-Clark Corporation Household & Personal Products	36.49B	Composite 58.8 Moat 70.0	14.3% -2.4 YoY	5.0% +1.2 YoY
HSY The Hershey Company Confectioners	34.82B	Composite 51.7 Moat 65.3	12.5% -13.6 YoY	2.9% -0.2 YoY
EL Estee Lauder Companies, Inc. (T Household & Personal Products	29.66B	Composite 49.4 Moat 54.0	8.0% -2.0 YoY	2.1% -1.2 YoY
KHC The Kraft Heinz Company Packaged Foods	29.55B	Composite 59.5 Moat 65.5	18.6% -2.1 YoY	6.6% +1.4 YoY
DG Dollar General Corporation Discount Stores	25.53B	Composite 46.8 Moat 58.5	5.2% +0.9 YoY	2.0% -1.3 YoY
DLTR Dollar Tree, Inc. Discount Stores	23.24B	Composite 50.0 Moat 61.6	8.5% +0.2 YoY	3.8% +3.7 YoY
CHD Church & Dwight Company, Inc. Household & Personal Products	22.79B	Composite 54.9 Moat 76.8	17.4% -1.7 YoY	1.4% +0.3 YoY
STZ Constellation Brands, Inc. Beverages - Brewers	22.61B	Composite 55.4 Moat 76.5	31.3% -1.6 YoY	3.0% +0.7 YoY
BG Bunge Limited Farm Products	22.04B	Composite 47.9 Moat 46.2	1.8% -1.2 YoY	2.7% -0.8 YoY
USFD US Foods Holding Corp. Food Distribution	22.00B	Composite 49.0 Moat 55.1	3.1% +0.2 YoY	0.0% 0.0 YoY
KOF Coca Cola Femsa S.A.B. de C.V. Beverages - Non-Alcoholic	21.96B	Composite 47.5 Moat 72.6	13.9% -0.3 YoY	79.1% +0.4 YoY
TSN Tyson Foods, Inc. Farm Products	20.32B	Composite 52.9 Moat 45.3	2.6% +0.0 YoY	3.6% +0.4 YoY
GIS General Mills, Inc. Packaged Foods	19.13B	Composite 56.0 Moat 72.9	16.9% -1.6 YoY	7.0% +3.5 YoY
PFGC Performance Food Group Company Food Distribution	17.60B	Composite 53.0 Moat 51.9	1.3% -0.1 YoY	- No YoY
MKC McCormick & Company, Incorporat Packaged Foods	13.86B	Composite 63.2 Moat 72.4	16.0% +0.1 YoY	3.5% +0.2 YoY
HRL Hormel Foods Corporation Packaged Foods	13.39B	Composite 54.7 Moat 59.6	7.4% -1.1 YoY	5.3% +1.7 YoY
BF-A Brown Forman Inc Beverages - Wineries & Distilleries	13.27B	Composite 63.5 Moat 83.5	29.3% -1.2 YoY	3.2% +0.1 YoY
BF-B Brown Forman Inc Beverages - Wineries & Distilleries	13.03B	Composite 62.5 Moat 83.5	29.3% -1.2 YoY	3.3% +0.1 YoY
MKC-V McCormick & Company, Incorporat Packaged Foods	12.50B	Composite 63.5 Moat 72.4	16.0% +0.1 YoY	3.9% +0.3 YoY
SJM The J.M. Smucker Company Packaged Foods	11.83B	Composite 57.0 Moat 63.9	14.8% -4.1 YoY	4.4% +0.8 YoY
COKE Coca-Cola Consolidated, Inc. Beverages - Non-Alcoholic	11.68B	Composite 40.3 Moat 72.7	13.2% -0.2 YoY	0.7% -1.0 YoY
CLX Clorox Company (The) Household & Personal Products	11.25B	Composite 41.2 Moat 71.1	16.6% +6.4 YoY	4.1% -1.1 YoY
BJ BJ's Wholesale Club Holdings, I Discount Stores	10.93B	Composite 30.9 Moat 57.2	3.9% +0.0 YoY	0.0% 0.0 YoY
SFD Smithfield Foods, Inc. Farm Products	9.76B	Composite 60.0 Moat 62.6	8.3% +0.4 YoY	4.5% +1.5 YoY
DAR Darling Ingredients Inc. Packaged Foods	9.57B	Composite 56.6 Moat 53.3	6.7% +1.8 YoY	5.9% No YoY
PRMB Primo Brands Corporation Beverages - Non-Alcoholic	8.58B	Composite 37.0 Moat 51.4	9.5% -1.4 YoY	2.5% -2.8 YoY
TAP-A Molson Coors Beverage Company Beverages - Brewers	8.33B	Composite 30.9 Moat 63.7	14.6% -1.0 YoY	4.5% +0.1 YoY
HIMS Hims & Hers Health, Inc. Household & Personal Products	8.21B	Composite 47.3 Moat 59.0	4.5% +0.3 YoY	- No YoY
CELH Celsius Holdings, Inc. Beverages - Non-Alcoholic	7.80B	Composite 55.5 Moat 68.6	18.6% +7.1 YoY	0.3% -0.1 YoY
EDU New Oriental Education & Techno Education & Training Services	7.75B	Composite 60.7 Moat 67.3	10.0% +1.8 YoY	1.3% +1.3 YoY
SFM Sprouts Farmers Market, Inc. Grocery Stores	7.56B	Composite 61.6 Moat 69.1	7.9% +1.2 YoY	0.2% +0.1 YoY
ACI Albertsons Companies, Inc. Grocery Stores	7.02B	Composite 39.6 Moat 48.6	0.9% -1.2 YoY	4.6% +2.2 YoY
TAP Molson Coors Beverage Company Beverages - Brewers	6.90B	Composite 31.5 Moat 63.7	14.6% -1.0 YoY	4.3% +1.0 YoY
PPC Pilgrim's Pride Corporation Packaged Foods	6.52B	Composite 47.5 Moat 61.9	8.9% -0.1 YoY	21.5% +21.5 YoY
CPB The Campbell's Company Packaged Foods	6.40B	Composite 54.9 Moat 66.1	13.2% +0.5 YoY	4.8% +1.6 YoY
CAG ConAgra Brands, Inc. Packaged Foods	6.40B	Composite 57.2 Moat 65.4	12.6% -2.7 YoY	10.5% +5.8 YoY
LW Lamb Weston Holdings, Inc. Packaged Foods	6.25B	Composite 50.9 Moat 59.7	11.9% -4.6 YoY	3.3% +1.9 YoY
INGR Ingredion Incorporated Packaged Foods	6.15B	Composite 54.4 Moat 71.6	14.4% +0.8 YoY	3.0% +0.7 YoY
PSMT PriceSmart, Inc. Discount Stores	5.84B	Composite 39.0 Moat 61.9	4.5% -0.1 YoY	0.7% -0.4 YoY
TAL TAL Education Group Education & Training Services	5.72B	Composite 58.9 Moat 68.2	9.2% +9.3 YoY	0.1% No YoY
LAUR Laureate Education, Inc. Education & Training Services	5.65B	Composite 48.7 Moat 74.2	25.3% +1.5 YoY	0.0% -0.0 YoY
TBBB BBB Foods Inc. Discount Stores	5.02B	Composite 27.8 Moat 40.3	-0.9% -3.2 YoY	0.0% 0.0 YoY
GHC Graham Holdings Company Education & Training Services	4.99B	Composite 48.6 Moat 60.3	5.0% -0.5 YoY	0.7% -0.2 YoY
AKO-B Embotelladora Andina S.A. Beverages - Non-Alcoholic	4.66B	Composite 48.8 Moat 71.6	13.5% +0.3 YoY	42.1% +8.1 YoY
ELF e.l.f. Beauty, Inc. Household & Personal Products	4.50B	Composite 52.7 Moat 64.5	8.0% -4.0 YoY	- No YoY
COCO The Vita Coco Company, Inc. Beverages - Non-Alcoholic	4.07B	Composite 55.8 Moat 73.5	13.5% -0.8 YoY	0.2% -7.5 YoY
ATGE Adtalem Global Education Inc. Education & Training Services	4.06B	Composite 57.4 Moat 77.7	19.3% +3.3 YoY	- No YoY
CALM Cal-Maine Foods, Inc. Farm Products	4.04B	Composite 60.7 Moat 79.4	36.0% +22.8 YoY	8.2% +5.1 YoY
CHEF The Chefs' Warehouse, Inc. Food Distribution	3.96B	Composite 57.1 Moat 54.6	3.7% +0.3 YoY	0.1% +0.1 YoY
LOPE Grand Canyon Education, Inc. Education & Training Services	3.95B	Composite 65.7 Moat 85.9	27.4% +0.6 YoY	0.1% No YoY
OLLI Ollie's Bargain Outlet Holdings Discount Stores	3.85B	Composite 50.7 Moat 72.9	12.2% +0.4 YoY	0.0% -0.1 YoY
POST Post Holdings, Inc. Packaged Foods	3.84B	Composite 56.6 Moat 61.9	10.2% +0.1 YoY	0.0% 0.0 YoY
LRN Stride, Inc. Education & Training Services	3.82B	Composite 59.9 Moat 78.2	17.4% +5.2 YoY	0.8% +0.8 YoY
IPAR Interparfums, Inc. Household & Personal Products	3.70B	Composite 54.5 Moat 80.7	18.2% -1.0 YoY	3.8% +1.5 YoY
AKO-A Embotelladora Andina S.A. Beverages - Non-Alcoholic	3.57B	Composite 47.7 Moat 71.6	13.5% +0.3 YoY	54.9% +8.7 YoY
FIZZ National Beverage Corp. Beverages - Non-Alcoholic	3.05B	Composite 50.0 Moat 80.7	19.6% +1.3 YoY	7.3% +7.3 YoY
LANC Lancaster Colony Corporation Packaged Foods	2.99B	Composite 0.0 Moat 0.0	- No YoY	- No YoY
UNFI United Natural Foods, Inc. Food Distribution	2.90B	Composite 41.5 Moat 44.9	0.3% 0.0 YoY	0.5% -0.1 YoY
TR Tootsie Roll Industries, Inc. Confectioners	2.86B	Composite 48.8 Moat 75.1	13.8% -0.1 YoY	1.0% -0.1 YoY
FRPT Freshpet, Inc. Packaged Foods	2.73B	Composite 69.0 Moat 63.3	6.9% +3.0 YoY	18.9% +18.8 YoY
CENT Central Garden & Pet Company Packaged Foods	2.69B	Composite 50.9 Moat 66.9	8.0% +2.2 YoY	0.0% 0.0 YoY
UTI Universal Technical Institute I Education & Training Services	2.68B	Composite 48.3 Moat 69.6	10.0% +2.0 YoY	0.0% -0.1 YoY
RLX RLX Technology Inc. Tobacco	2.43B	Composite 52.8 Moat 57.7	9.1% +13.5 YoY	3.2% -0.0 YoY
ANDE The Andersons, Inc. Food Distribution	2.42B	Composite 35.7 Moat 48.3	1.2% -0.5 YoY	1.5% -0.4 YoY
PRDO Perdoceo Education Corporation Education & Training Services	2.23B	Composite 62.3 Moat 86.3	26.7% -4.5 YoY	1.9% +0.1 YoY
NWL Newell Brands Inc. Household & Personal Products	2.18B	Composite 36.7 Moat 51.0	6.5% +0.2 YoY	7.7% +4.8 YoY
CCU Compania Cervecerias Unidas, S. Beverages - Brewers	2.03B	Composite 43.8 Moat 58.5	7.3% -0.4 YoY	33.2% -5.9 YoY
WMK Weis Markets, Inc. Grocery Stores	1.96B	Composite 40.2 Moat 58.2	2.3% -0.4 YoY	2.2% +0.2 YoY
SPB Spectrum Brands Holdings, Inc. Household & Personal Products	1.93B	Composite 48.2 Moat 57.4	5.3% +0.1 YoY	3.8% +1.9 YoY
CENTA Central Garden & Pet Company Packaged Foods	1.88B	Composite 50.4 Moat 66.9	8.0% +2.2 YoY	0.0% 0.0 YoY
COTY Coty Inc. Household & Personal Products	1.88B	Composite 27.5 Moat 58.6	9.0% -0.5 YoY	0.3% -0.4 YoY
SAM Boston Beer Company, Inc. (The) Beverages - Brewers	1.86B	Composite 31.5 Moat 71.7	7.7% +0.2 YoY	0.1% +0.1 YoY
STRA Strategic Education, Inc. Education & Training Services	1.85B	Composite 60.9 Moat 74.9	15.5% +2.6 YoY	3.0% +0.5 YoY
LINC Lincoln Educational Services Co Education & Training Services	1.73B	Composite 49.8 Moat 60.2	5.6% +2.3 YoY	0.0% 0.0 YoY
IMKTA Ingles Markets, Incorporated Grocery Stores	1.73B	Composite 45.4 Moat 53.4	2.7% +0.2 YoY	0.9% +0.1 YoY
FLO Flowers Foods, Inc. Packaged Foods	1.71B	Composite 51.8 Moat 62.1	6.2% -1.0 YoY	9.1% +4.4 YoY
TPB Turning Point Brands, Inc. Tobacco	1.71B	Composite 51.5 Moat 74.4	20.6% -1.8 YoY	0.3% -0.2 YoY
DAO Youdao, Inc. Education & Training Services	1.69B	Composite 43.5 Moat 44.1	3.9% +1.0 YoY	- No YoY
COUR Coursera, Inc. Education & Training Services	1.62B	Composite 44.2 Moat 47.8	-10.3% +4.7 YoY	- No YoY
NOMD Nomad Foods Limited Packaged Foods	1.59B	Composite 51.3 Moat 65.7	13.3% -1.4 YoY	4.9% +1.8 YoY
AGRO Adecoagro S.A. Farm Products	1.44B	Composite 53.6 Moat 47.9	4.7% -7.7 YoY	4.4% +0.7 YoY
JJSF J & J Snack Foods Corp. Packaged Foods	1.42B	Composite 48.7 Moat 66.8	6.3% -1.1 YoY	3.2% +1.5 YoY
BRBR BellRing Brands, Inc. Packaged Foods	1.41B	Composite 43.0 Moat 66.9	15.4% -4.0 YoY	2.0% No YoY
FDP Fresh Del Monte Produce, Inc. Farm Products	1.35B	Composite 52.9 Moat 58.8	4.3% +0.5 YoY	3.4% +0.4 YoY
HLF Herbalife Ltd. Packaged Foods	1.34B	Composite 55.3 Moat 63.4	9.6% +1.8 YoY	- No YoY
DOLE Dole plc Farm Products	1.33B	Composite 48.5 Moat 48.8	2.4% -0.5 YoY	2.2% -0.2 YoY
AFYA Afya Limited Education & Training Services	1.29B	Composite 58.5 Moat 82.3	32.8% +2.2 YoY	0.0% 0.0 YoY
UVV Universal Corporation Tobacco	1.28B	Composite 48.5 Moat 59.0	7.2% -1.0 YoY	6.3% +0.6 YoY
THS Treehouse Foods, Inc. Packaged Foods	1.22B	Composite 35.2 Moat 51.0	4.4% +0.0 YoY	- No YoY
SENEA Seneca Foods Corp. Packaged Foods	1.22B	Composite 55.5 Moat 65.4	8.9% +4.0 YoY	0.0% 0.0 YoY
SENEB Seneca Foods Corp. Packaged Foods	1.20B	Composite 56.4 Moat 65.4	8.9% +4.0 YoY	0.0% 0.0 YoY
EPC Edgewell Personal Care Company Household & Personal Products	1.20B	Composite 41.9 Moat 61.9	8.8% -1.6 YoY	3.1% +1.4 YoY
AVO Mission Produce, Inc. Food Distribution	1.18B	Composite 26.0 Moat 54.3	4.7% -0.6 YoY	0.0% +0.0 YoY
SMPL The Simply Good Foods Company Packaged Foods	1.16B	Composite 37.0 Moat 72.9	15.1% -1.5 YoY	0.1% +0.0 YoY
UTZ Utz Brands Inc Packaged Foods	1.11B	Composite 46.7 Moat 46.8	0.7% -3.5 YoY	1.5% +0.5 YoY
APEI American Public Education, Inc. Education & Training Services	1.06B	Composite 57.2 Moat 66.0	8.3% +2.1 YoY	0.4% -1.2 YoY
JBSS John B. Sanfilippo & Son, Inc. Packaged Foods	1.01B	Composite 51.5 Moat 63.3	7.5% -0.2 YoY	3.3% -0.2 YoY
GO Grocery Outlet Holding Corp. Grocery Stores	1.01B	Composite 26.1 Moat 48.4	1.9% -0.3 YoY	0.0% 0.0 YoY
STKL SunOpta, Inc. Beverages - Non-Alcoholic	769.30M	Composite 36.3 Moat 49.1	5.2% +3.2 YoY	0.0% -0.0 YoY
NGVC Natural Grocers by Vitamin Cott Grocery Stores	760.35M	Composite 51.7 Moat 62.6	4.7% +0.8 YoY	1.2% -3.5 YoY
MAMA Mama's Creations, Inc. Packaged Foods	739.20M	Composite 61.9 Moat 56.1	4.1% +0.2 YoY	0.0% 0.0 YoY
WEST Westrock Coffee Company Packaged Foods	698.52M	Composite 39.6 Moat 32.8	-2.9% +0.8 YoY	0.0% 0.0 YoY
UDMY Udemy, Inc. Education & Training Services	675.17M	Composite 46.2 Moat 56.0	-0.3% +8.9 YoY	- No YoY
HELE Helen of Troy Limited Household & Personal Products	652.10M	Composite 25.6 Moat 52.7	6.0% -5.0 YoY	1.3% No YoY
VLGEA Village Super Market, Inc. Grocery Stores	629.60M	Composite 40.5 Moat 59.3	3.1% +0.2 YoY	2.6% -0.2 YoY
KLC KinderCare Learning Companies, Education & Training Services	598.06M	Composite 30.2 Moat 44.5	6.7% +3.4 YoY	0.0% -15.2 YoY
DNUT Krispy Kreme, Inc. Grocery Stores	589.55M	Composite 36.4 Moat 41.4	-2.2% -2.1 YoY	1.7% +0.3 YoY
VITL Vital Farms, Inc. Farm Products	555.32M	Composite 50.0 Moat 68.1	11.6% +1.2 YoY	- No YoY
CVGW Calavo Growers, Inc. Food Distribution	466.30M	Composite 37.0 Moat 56.1	3.0% +0.5 YoY	3.6% +1.7 YoY
LWAY Lifeway Foods, Inc. Packaged Foods	462.90M	Composite 60.0 Moat 64.5	7.6% +0.2 YoY	- No YoY
DDL Dingdong (Cayman) Limited Grocery Stores	455.71M	Composite 49.0 Moat 43.5	0.5% -0.4 YoY	4.2% No YoY
WILC G. Willi-Food International, L Food Distribution	441.59M	Composite 62.0 Moat 71.0	12.2% +2.7 YoY	12.5% +8.1 YoY
GOTU Gaotu Techedu Inc. Education & Training Services	438.00M	Composite 41.0 Moat 38.4	-8.2% +17.8 YoY	- No YoY
HNST The Honest Company, Inc. Household & Personal Products	435.91M	Composite 36.1 Moat 47.3	-3.9% -2.2 YoY	0.0% 0.0 YoY
USNA USANA Health Sciences, Inc. Packaged Foods	406.70M	Composite 55.1 Moat 60.8	5.5% -2.3 YoY	- No YoY
NATR Nature's Sunshine Products, Inc Packaged Foods	373.85M	Composite 52.4 Moat 69.3	5.1% +0.7 YoY	0.0% -5.4 YoY
LND Brasilagro Brazilian Agric Real Farm Products	363.96M	Composite 38.7 Moat 48.3	8.4% -10.6 YoY	39.7% -47.4 YoY
MGPI MGP Ingredients, Inc. Beverages - Wineries & Distilleries	353.69M	Composite 31.2 Moat 61.9	15.6% -7.8 YoY	2.0% +0.8 YoY
BYND Beyond Meat, Inc. Packaged Foods	347.70M	Composite 27.7 Moat 24.8	-84.7% -36.9 YoY	0.1% +0.0 YoY
SNDL SNDL Inc. Beverages - Wineries & Distilleries	340.99M	Composite 45.8 Moat 42.7	-0.5% +3.2 YoY	- No YoY
YSG Yatsen Holding Limited Household & Personal Products	321.75M	Composite 39.1 Moat 44.5	-4.3% +8.1 YoY	- No YoY
BGS B&G Foods, Inc. Packaged Foods	314.12M	Composite 38.7 Moat 58.3	10.0% -1.0 YoY	17.6% +6.6 YoY
ALCO Alico, Inc. Farm Products	302.22M	Composite 54.0 Moat 25.6	-4.6% -3.2 YoY	0.6% -0.1 YoY
OTLY Oatly Group AB Packaged Foods	299.14M	Composite 37.2 Moat 31.6	-7.0% +7.2 YoY	- No YoY
BRCC BRC Inc. Packaged Foods	296.90M	Composite 53.2 Moat 33.9	-6.2% -7.2 YoY	0.0% 0.0 YoY
AFRI Forafric Global PLC Farm Products	277.89M	Composite 31.6 Moat 35.9	-2.0% +0.8 YoY	- No YoY
EWCZ European Wax Center, Inc. Household & Personal Products	256.18M	Composite 49.2 Moat 74.7	20.9% -1.1 YoY	0.0% -0.2 YoY
NUS Nu Skin Enterprises, Inc. Household & Personal Products	249.06M	Composite 36.1 Moat 64.6	6.1% +3.2 YoY	2.5% -1.0 YoY
LMNR Limoneira Co Farm Products	239.71M	Composite 29.3 Moat 31.0	-15.0% -11.9 YoY	2.3% +1.0 YoY
VFF Village Farms International, In Farm Products	229.15M	Composite 57.6 Moat 66.8	12.7% +20.8 YoY	7.0% No YoY
FC Franklin Covey Company Education & Training Services	220.70M	Composite 50.8 Moat 63.4	4.7% -8.2 YoY	1.3% No YoY
WALD Waldencast plc Household & Personal Products	196.28M	Composite 22.8 Moat 31.3	-23.9% -4.3 YoY	0.0% -1.0 YoY
ACU Acme Household & Personal Products	182.94M	Composite 40.6 Moat 67.2	7.5% +0.2 YoY	1.5% -0.1 YoY
LGCY Legacy Education Inc. Education & Training Services	147.90M	Composite 54.7 Moat 73.3	15.6% +2.0 YoY	0.0% -0.5 YoY
SKIN The Beauty Health Company Household & Personal Products	122.23M	Composite 35.1 Moat 41.7	-6.9% +13.3 YoY	- No YoY
ZVIA Zevia PBC Beverages - Non-Alcoholic	122.02M	Composite 29.1 Moat 39.2	-6.0% +7.9 YoY	0.0% -1.1 YoY
FTLF FitLife Brands, Inc. Packaged Foods	104.20M	Composite 60.7 Moat 65.0	14.9% -5.8 YoY	- No YoY
CHGG Chegg, Inc. Education & Training Services	100.10M	Composite 47.1 Moat 28.9	-30.5% -20.8 YoY	0.2% No YoY
COE 51Talk Online Education Group Education & Training Services	99.94M	Composite 45.4 Moat 46.5	-15.1% +0.8 YoY	- No YoY
HFFG HF Foods Group Inc. Food Distribution	91.98M	Composite 36.6 Moat 39.8	0.5% -0.1 YoY	0.0% -0.3 YoY
ISPR Ispire Technology Inc. Tobacco	86.67M	Composite 32.5 Moat 19.8	-29.7% -20.5 YoY	0.0% -0.7 YoY
CLNN Clene Inc. Packaged Foods	79.86M	Composite 29.1 Moat 20.2	-109.1% -15.6 YoY	- No YoY
LFVN Lifevantage Corporation Packaged Foods	78.85M	Composite 53.1 Moat 68.1	5.3% +3.2 YoY	1.3% -7.6 YoY
IH iHuman Inc. Education & Training Services	72.94M	Composite 54.1 Moat 64.2	8.3% +0.5 YoY	36.4% -3.5 YoY
SOWG Sow Good Inc. Packaged Foods	71.43M	Composite 36.4 Moat 30.8	-4.9% +2.7 YoY	- No YoY
SKIL Skillsoft Corp. Education & Training Services	69.32M	Composite 38.9 Moat 41.9	-7.6% +1.3 YoY	- No YoY
DIT AMCON Distributing Company Food Distribution	68.81M	Composite 34.6 Moat 44.4	0.4% -0.2 YoY	0.9% +0.2 YoY
BOF BranchOut Food Inc. Packaged Foods	66.47M	Composite 33.6 Moat 19.3	-36.1% +24.5 YoY	- No YoY
BRID Bridgford Foods Corporation Packaged Foods	59.60M	Composite 26.0 Moat 39.2	-8.2% 0.0 YoY	- No YoY
TWG Top Wealth Group Holding Limite Food Distribution	51.63M	Composite 32.2 Moat 37.4	-10.8% 0.0 YoY	- No YoY
STG Sunlands Technology Group Education & Training Services	51.30M	Composite 53.6 Moat 74.5	22.0% +7.0 YoY	0.0% 0.0 YoY
HAIN The Hain Celestial Group, Inc. Packaged Foods	50.42M	Composite 32.7 Moat 45.7	3.6% -1.3 YoY	- No YoY
LSF Laird Superfood, Inc. Packaged Foods	47.98M	Composite 47.5 Moat 36.9	-6.8% -1.8 YoY	- No YoY
GROV Grove Collaborative Holdings, I Household & Personal Products	46.23M	Composite 24.8 Moat 42.1	-6.5% +4.6 YoY	0.2% No YoY
AACG ATA Creativity Global Education & Training Services	41.10M	Composite 25.4 Moat 35.8	-11.3% +4.8 YoY	- No YoY
DDC DDC Enterprise Limited Packaged Foods	36.77M	Composite 28.3 Moat 19.5	-82.1% -56.7 YoY	- No YoY
GNS Genius Group Limited Education & Training Services	36.72M	Composite 26.4 Moat 13.7	-3.1% -0.4 YoY	0.0% 0.0 YoY
BLNE Eastside Distilling, Inc. Beverages - Wineries & Distilleries	33.67M	Composite 36.2 Moat 9.2	-2.4% +1.8 YoY	- No YoY
UG United-Guardian, Inc. Household & Personal Products	33.23M	Composite 55.0 Moat 71.8	21.3% -8.7 YoY	9.8% +3.5 YoY
BRFH Barfresh Food Group Inc. Beverages - Non-Alcoholic	33.10M	Composite 29.1 Moat 23.0	-20.5% +5.4 YoY	- No YoY
LOCL Local Bounti Corporation Farm Products	28.95M	Composite 31.9 Moat 23.7	-1.3% +0.3 YoY	0.0% -4.9 YoY
FARM Farmer Brothers Company Packaged Foods	27.80M	Composite 31.2 Moat 42.6	0.5% +6.2 YoY	0.0% 0.0 YoY
YQ 17 Education & Technology Group Education & Training Services	27.36M	Composite 41.9 Moat 34.4	-1.5% -0.4 YoY	- No YoY
BRLS Borealis Foods Inc. Packaged Foods	22.97M	Composite 26.3 Moat 26.2	-36.7% +37.1 YoY	- No YoY
WVVIP Willamette Valley Vineyards, In Beverages - Wineries & Distilleries	22.67M	Composite 47.1 Moat 44.7	-3.9% -5.3 YoY	4.3% +0.3 YoY
JVA Coffee Holding Co., Inc. Packaged Foods	20.30M	Composite 42.2 Moat 48.3	2.2% -1.5 YoY	0.0% -3.0 YoY
DSY Big Tree Cloud Holdings Limited Household & Personal Products	18.87M	Composite 30.5 Moat 18.6	-14.9% -14.6 YoY	- No YoY
FEDU Four Seasons Education (Cayman) Education & Training Services	18.36M	Composite 47.7 Moat 48.5	2.7% +8.4 YoY	0.0% -2.0 YoY
SDOT Sadot Group Inc. Farm Products	17.89M	Composite 23.2 Moat 33.6	-16.4% -14.8 YoY	- No YoY
MYND Mynd.ai, Inc. Education & Training Services	17.49M	Composite 19.3 Moat 18.2	-25.6% -12.7 YoY	- No YoY
SHOT Safety Shot, Inc. Beverages - Non-Alcoholic	15.58M	Composite 0.0 Moat 2.0	- No YoY	- No YoY
EDTK Skillful Craftsman Education Te Education & Training Services	15.32M	Composite 29.7 Moat 23.3	-1.2% +0.7 YoY	- No YoY
NAII Natural Alternatives Internatio Packaged Foods	13.87M	Composite 36.3 Moat 32.4	-5.6% +1.9 YoY	9.3% No YoY
WVVI Willamette Valley Vineyards, In Beverages - Wineries & Distilleries	13.81M	Composite 48.0 Moat 44.7	-3.9% -5.3 YoY	6.4% +1.0 YoY
COOT Australian Oilseeds Holdings Li Packaged Foods	13.31M	Composite 40.4 Moat 32.9	0.8% -8.0 YoY	- No YoY
WYHG Wing Yip Food Holdings Group Li Packaged Foods	10.63M	Composite 48.0 Moat 50.0	7.8% -3.1 YoY	1.8% No YoY
RMCF Rocky Mountain Chocolate Factor Confectioners	10.20M	Composite 17.0 Moat 26.9	-13.1% +7.0 YoY	0.0% 0.0 YoY
MTEX Mannatech, Incorporated Food Distribution	10.10M	Composite 40.8 Moat 46.9	-0.4% -1.6 YoY	0.0% -5.8 YoY
RAY Raytech Holding Limited Household & Personal Products	8.39M	Composite 46.7 Moat 59.8	9.7% -7.2 YoY	0.0% 0.0 YoY
STKH Steakholder Foods Ltd. Packaged Foods	7.81M	Composite 20.9 Moat 8.6	-847.6% No YoY	0.0% No YoY
WAFU Wah Fu Education Group Limited Education & Training Services	6.70M	Composite 45.8 Moat 42.5	-6.3% -3.0 YoY	- No YoY
AMBO Ambow Education Holding Ltd. Am Education & Training Services	6.55M	Composite 45.8 Moat 46.1	1.2% +8.9 YoY	0.0% -0.5 YoY
TANH Tantech Holdings Ltd. Household & Personal Products	6.38M	Composite 23.1 Moat 30.5	-31.8% -41.1 YoY	0.1% No YoY
HCWC Healthy Choice Wellness Corp. Packaged Foods	5.53M	Composite 31.3 Moat 34.7	-3.2% -0.3 YoY	- No YoY
AQB AquaBounty Technologies, Inc. Farm Products	4.71M	Composite 33.5 Moat 12.2	-7.1% +11.7 YoY	- No YoY
ABVE Above Food Ingredients Inc. Packaged Foods	4.61M	Composite 57.0 Moat 50.9	3.7% 0.0 YoY	35.6% 0.0 YoY
EEIQ EpicQuest Education Group Inter Education & Training Services	4.33M	Composite 31.2 Moat 27.6	-45.8% +45.2 YoY	- No YoY
GSUN Golden Sun Health Technology Gr Education & Training Services	3.55M	Composite 36.3 Moat 17.9	-5.9% +22.7 YoY	- No YoY
IMG CIMG Inc. Packaged Foods	3.45M	Composite 32.4 Moat 17.9	-50.5% -45.4 YoY	- No YoY
PAVS Paranovus Entertainment Technol Packaged Foods	3.01M	Composite 38.9 Moat 10.3	-32.1% +21.6 YoY	0.0% 0.0 YoY
ATPC Agape ATP Corporation Packaged Foods	2.83M	Composite 34.6 Moat 26.9	-2.1% -0.2 YoY	- No YoY
FAMI Farmmi, Inc. Ordinary Shares Packaged Foods	2.73M	Composite 29.9 Moat 30.0	-1.7% -2.9 YoY	- No YoY
LXEH Lixiang Education Holding Co., Education & Training Services	2.61M	Composite 22.2 Moat 14.7	-1.2% +78.0 YoY	- No YoY
MSS Maison Solutions Inc. Grocery Stores	1.96M	Composite 27.5 Moat 35.4	-1.0% +3.6 YoY	- No YoY
IBG Innovation Beverage Group Limit Beverages - Wineries & Distilleries	1.87M	Composite 28.4 Moat 21.5	-88.2% -20.2 YoY	- No YoY
SBEV Splash Beverage Group, Inc. (NV Beverages - Wineries & Distilleries	1.81M	Composite 28.2 Moat 19.0	-194.2% -181.8 YoY	- No YoY
GNLN Greenlane Holdings, Inc. Tobacco	1.60M	Composite 30.0 Moat 10.2	-12.0% +75.9 YoY	0.0% -0.3 YoY
DTCK Davis Commodities Limited Farm Products	1.51M	Composite 25.6 Moat 31.2	-2.8% -3.4 YoY	0.0% 0.0 YoY
RKDA Arcadia Biosciences, Inc. Packaged Foods	1.39M	Composite 24.6 Moat 26.4	-2.1% -0.5 YoY	- No YoY
GV Visionary Holdings Inc. Education & Training Services	1.06M	Composite 29.0 Moat 16.1	-68.8% -43.9 YoY	- No YoY
XXII 22nd Century Group, Inc Tobacco	962,418	Composite 35.2 Moat 13.5	-1.6% -0.5 YoY	3.5% -0.7 YoY
NCRA Nocera, Inc. Packaged Foods	933,457	Composite 26.2 Moat 28.8	-22.2% -3.8 YoY	- No YoY
ORIS Oriental Rise Holdings Limited Packaged Foods	884,942	Composite 39.4 Moat 35.8	-7.2% -21.2 YoY	0.0% 0.0 YoY
EDBL Edible Garden AG Incorporated Farm Products	634,440	Composite 36.8 Moat 19.5	-1.2% +65.7 YoY	0.0% -0.3 YoY
YHC LQR House Inc. Beverages - Wineries & Distilleries	621,757	Composite 33.0 Moat 11.5	-7.3% +0.1 YoY	- No YoY
KAVL Kaival Brands Innovations Group Tobacco	270,708	Composite 27.1 Moat 16.6	-14.0% +68.9 YoY	6.1% +6.1 YoY
SISI Shineco, Inc. Farm Products	270,184	Composite 25.4 Moat 11.7	-1.7% +14.2 YoY	- No YoY
SNAX Stryve Foods, Inc. Packaged Foods	178,622	Composite 26.9 Moat 12.8	-87.2% -86.1 YoY	- No YoY
SANW S&W Seed Company Farm Products	72,347	Composite 28.7 Moat 32.0	-23.6% -1.2 YoY	- No YoY
ABVEW Above Food Ingredients Inc. War Packaged Foods	-	Composite 25.1 Moat 27.7	-10.7% -2.7 YoY	- No YoY
AFRIW Forafric Global PLC Warrants Farm Products	-	Composite 27.6 Moat 35.9	-2.0% +0.8 YoY	- No YoY
AGRI AgriFORCE Growing Systems Ltd. Farm Products	-	Composite 0.0 Moat 0.0	- No YoY	- No YoY
ASAI Sendas Distribuidora S A Grocery Stores	-	Composite 0.0 Moat 0.0	- No YoY	- No YoY
BEDU Bright Scholar Education Holdin Education & Training Services	-	Composite 0.0 Moat 0.0	- No YoY	- No YoY
BRFS BRF S.A. Packaged Foods	-	Composite 0.0 Moat 0.0	- No YoY	- No YoY
BRLSW Borealis Foods Inc. Packaged Foods	-	Composite 25.1 Moat 26.2	-36.7% +37.1 YoY	- No YoY
BTTR Better Choice Company Inc. Packaged Foods	-	Composite 0.0 Moat 0.0	- No YoY	- No YoY
CASK Heritage Distilling Holding Com Beverages - Wineries & Distilleries	-	Composite 0.0 Moat 0.0	- No YoY	- No YoY
CDXC ChromaDex Corporation Packaged Foods	-	Composite 0.0 Moat 0.0	- No YoY	- No YoY
CHSCL CHS Inc Farm Products	-	Composite 43.6 Moat 45.4	0.3% -1.2 YoY	- No YoY
CHSCM CHS Inc Farm Products	-	Composite 43.6 Moat 45.4	0.3% -1.2 YoY	- No YoY
CHSCN CHS Inc - Preferred Farm Products	-	Composite 43.6 Moat 45.4	0.3% -1.2 YoY	- No YoY
CHSCO CHS Inc Farm Products	-	Composite 43.6 Moat 45.4	0.3% -1.2 YoY	- No YoY
CHSCP CHS Inc - 8% Cumulative Redeem Farm Products	-	Composite 43.6 Moat 45.4	0.3% -1.2 YoY	- No YoY
CLEU China Liberal Education Holding Education & Training Services	-	Composite 28.6 Moat 28.5	-32.4% -20.4 YoY	- No YoY
CLNNW Clene Inc. Packaged Foods	-	Composite 30.9 Moat 20.2	-109.1% -15.6 YoY	- No YoY
COOTW Australian Oilseeds Holdings Li Packaged Foods	-	Composite 43.3 Moat 33.2	0.8% -6.0 YoY	- No YoY
CTCX Carmell Corporation Household & Personal Products	-	Composite 0.0 Moat 0.0	- No YoY	- No YoY
DSYWW Big Tree Cloud Holdings Limited Household & Personal Products	-	Composite 32.5 Moat 18.6	-14.9% -14.6 YoY	- No YoY
EDBLW EDIBLE GARDEN AG INC C/WTS (TO Farm Products	-	Composite 34.7 Moat 19.5	-1.2% +65.7 YoY	- No YoY
K Kellanova Packaged Foods	-	Composite 0.0 Moat 0.0	- No YoY	- No YoY
KLG WK Kellogg Co Packaged Foods	-	Composite 0.0 Moat 0.0	- No YoY	- No YoY
NAPA The Duckhorn Portfolio, Inc. Beverages - Wineries & Distilleries	-	Composite 0.0 Moat 0.0	- No YoY	- No YoY
PHH Park Ha Biological Technology C Household & Personal Products	-	Composite 0.0 Moat 0.0	- No YoY	- No YoY
QSG QuantaSing Group Limited Education & Training Services	-	Composite 0.0 Moat 0.0	- No YoY	- No YoY
SHOTW Safety Shot, Inc. Beverages - Non-Alcoholic	-	Composite 0.0 Moat 0.0	- No YoY	- No YoY
SNAXW Andina Acquisition Corp. III Packaged Foods	-	Composite 28.1 Moat 12.8	-87.2% -86.1 YoY	- No YoY
SPTN SpartanNash Company Food Distribution	-	Composite 0.0 Moat 0.0	- No YoY	- No YoY
TCTM TCTM Kids IT Education Inc. Education & Training Services	-	Composite 0.0 Moat 0.0	- No YoY	- No YoY
VINE Fresh Vine Wine, Inc. Beverages - Wineries & Distilleries	-	Composite 0.0 Moat 0.0	- No YoY	- No YoY
VSTA Vasta Platform Limited Education & Training Services	-	Composite 51.1 Moat 68.0	21.8% +9.1 YoY	- No YoY
WALDW Waldencast Acquisition Corp. Warrant Household & Personal Products	-	Composite 26.7 Moat 31.3	-23.9% -4.3 YoY	- No YoY

Consumer Defensive

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