NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
The underlying index is composed of at least 30 securities of companies in the consumer discretionary (or cyclicals) sector that have powerful relative strength or momentum characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 5.39% |
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 4.71% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 4.49% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 4.45% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 4.12% |
| SGI | Somnigroup International Inc. | Consumer Cyclical | Furnishings, Fixtures & Appliances | 4.06% |
| W | Wayfair Inc | Consumer Cyclical | Internet Retail | 4.05% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 3.99% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.88% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 3.88% |
| SG | Sweetgreen Inc | Consumer Cyclical | Restaurants | 3.85% |
| SG_old | SG | Consumer Cyclical | Restaurants | 3.85% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 3.83% |
| TPX | Tempur Sealy International Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 3.76% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 3.65% |
| CAVA | CAVA Group, Inc. | Consumer Cyclical | Restaurants | 3.63% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 3.60% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 3.46% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 3.44% |
| VSCO | Victoria's Secret & Co | Consumer Cyclical | Apparel Retail | 3.43% |