NYSE ARCA | ETF
In seeking to track the performance of the S&P Retail Select Industry Index (the index), the fund employs a sampling strategy.
It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
The index represents the retail segment of the S&P Total Market Index (S&P TMI).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CWH | Camping World Holdings Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.89% |
| ODP | ODP Corp | Consumer Cyclical | Specialty Retail | 1.77% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 1.66% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 1.64% |
| BBW | Build-A-Bear Workshop Inc | Consumer Cyclical | Specialty Retail | 1.63% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 1.63% |
| PSMT | PriceSmart Inc | Consumer Defensive | Discount Stores | 1.60% |
| KMX | CarMax Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.59% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 1.58% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.57% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 1.56% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 1.56% |
| REAL | TheRealReal Inc | Consumer Cyclical | Luxury Goods | 1.56% |
| BBWI | Bath & Body Works Inc. | Consumer Cyclical | Specialty Retail | 1.55% |
| GME | GameStop Corp. | Consumer Cyclical | Specialty Retail | 1.55% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 1.54% |
| WINA | Winmark Corporation | Consumer Cyclical | Specialty Retail | 1.53% |
| VSCO | Victoria's Secret & Co | Consumer Cyclical | Apparel Retail | 1.52% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 1.52% |
| BURL | Burlington Stores Inc | Consumer Cyclical | Apparel Retail | 1.52% |