NYSE ARCA | ETF
The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and smallU. S. companies within the consumer discretionary sector, as classified under the GICS.
The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 21.15% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 18.10% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 4.68% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 3.22% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.60% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.55% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 1.88% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 1.43% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.37% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 1.30% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.26% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 1.18% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 1.14% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.12% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 1.08% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.07% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 0.91% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 0.90% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 0.86% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.86% |