NYSE ARCA | ETF
The fund invests at least 80% of assets in securities included in the fund's underlying index.
The fund's underlying index is the MSCI USA IMI Consumer Discretionary 25/50 Index, which represents the performance of the consumer discretionary sector in theU. S. equity market.
It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary 25/50 Index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 24.73% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 16.58% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 4.86% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 3.57% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.85% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.22% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.16% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 1.69% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 1.30% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.24% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.22% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.18% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 1.17% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.17% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.16% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 1.02% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 0.96% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 0.95% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 0.95% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 0.76% |