NYSE | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 2.36% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.33% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 2.31% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 2.25% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 2.25% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.25% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 2.25% |
| POOL | Pool Corporation | Industrials | Industrial Distribution | 2.22% |
| DRI | Darden Restaurants Inc | Consumer Cyclical | Restaurants | 2.22% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 2.21% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 2.21% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 2.21% |
| HAS | Hasbro Inc | Consumer Cyclical | Leisure | 2.21% |
| BBWI | Bath & Body Works Inc. | Consumer Cyclical | Specialty Retail | 2.19% |
| NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | Travel Services | 2.19% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 2.19% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.19% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.19% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 2.17% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 2.16% |