NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index.
The underlying index measures the performance of the consumer discretionary sector of theU. S. equity market, as defined by FTSE Russell.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GPS | Gap Inc | Consumer Cyclical | Apparel Retail | 1000.00% |
| LSXMA | Liberty Media Corporation Series A Liberty SiriusXM Common Stock | Communication Services | Broadcasting | 1000.00% |
| LSXMK | Liberty Media Corporation Series C Liberty SiriusXM Common Stock | Communication Services | Broadcasting | 1000.00% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 13.66% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 8.25% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 4.75% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.48% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.35% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 3.92% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 3.74% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 3.02% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.85% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.42% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.30% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.24% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 1.72% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 1.32% |
| SPOT | SPOTIFY TECHNOLOGY SA | 1.26% | ||
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.22% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.17% |