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 | 21.28% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 17.07% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 5.11% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 3.21% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.43% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.43% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.27% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 1.59% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.47% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 1.27% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.20% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 1.18% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 1.13% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 1.12% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.11% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.08% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.94% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 0.94% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 0.92% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 0.86% |