NYSE ARCA | ETF
The fund invests at least 80% of assets in securities included in the fund's underlying index.
The fund's underlying index is the MSCI USA IMI Consumer Discretionary 25/50 Index, which represents the performance of the consumer discretionary sector in theU. S. equity market.
It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary 25/50 Index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 23.12% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 15.46% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 6.17% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 3.39% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.63% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.20% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.16% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 1.97% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.49% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 1.37% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 1.22% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 1.22% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 1.11% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.09% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.05% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 1.02% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 0.98% |
| AZO | AutoZone Inc | Consumer Cyclical | Specialty Retail | 0.93% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 0.87% |
| PPB | Flutter Entertainment PLC | Other | Other | 0.80% |