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 | 23.00% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 16.11% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 5.69% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 3.34% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.86% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.27% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.00% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.83% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 1.71% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 1.34% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 1.30% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 1.21% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 1.19% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 1.14% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.04% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 1.03% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.03% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 0.94% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 0.89% |
| PPB | Flutter Entertainment PLC | Other | Other | 0.79% |