NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
These companies are principally engaged in the business of providing consumer goods and services that are cyclical in nature, including, but not limited to, household durables, leisure products and services, apparel and luxury goods, computers and electronics, automobiles and auto components, and hotel and restaurant services.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 4.71% |
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 4.43% |
| LKQ | LKQ Corporation | Consumer Cyclical | Auto Parts | 4.08% |
| BBWI | Bath & Body Works Inc. | Consumer Cyclical | Specialty Retail | 3.88% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 3.30% |
| VFC | VF Corporation | Consumer Cyclical | Apparel Manufacturing | 3.17% |
| IBP | Installed Building Products Inc | Consumer Cyclical | Residential Construction | 3.16% |
| KMX | CarMax Inc | Consumer Cyclical | Auto & Truck Dealerships | 3.13% |
| MHK | Mohawk Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.95% |
| ETSY | Etsy, Inc. | Consumer Cyclical | Internet Retail | 2.80% |
| BOOT | Boot Barn Holdings Inc | Consumer Cyclical | Apparel Retail | 2.59% |
| CVCO | Cavco Industries Inc | Consumer Cyclical | Residential Construction | 2.42% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 2.38% |
| SKY | Skyline Corporation | Consumer Cyclical | Residential Construction | 2.37% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 2.31% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 2.28% |
| VSCO | Victoria's Secret & Co | Consumer Cyclical | Apparel Retail | 2.21% |
| ABG | Asbury Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 2.19% |
| CZR | Caesars Entertainment Corporation | Consumer Cyclical | Resorts & Casinos | 2.15% |
| ATGE | Adtalem Global Education Inc | Consumer Defensive | Education & Training Services | 2.03% |