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% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 5.07% |
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 4.62% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 4.58% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 4.45% |
| FIVE | Five Below Inc | Consumer Cyclical | Specialty Retail | 4.08% |
| SGI | Somnigroup International Inc. | Consumer Cyclical | Furnishings, Fixtures & Appliances | 4.06% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 4.01% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 3.93% |
| 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% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 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% |
| TPX | Tempur Sealy International Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 3.40% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 3.36% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 3.32% |