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 | 19.75% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 17.14% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 5.51% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 3.52% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.64% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.38% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.97% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 1.66% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.39% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.26% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 1.24% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 1.24% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.21% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 1.20% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.15% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 1.04% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.02% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 0.97% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 0.85% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 0.85% |