NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 24.15% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 9.28% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 6.51% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 3.85% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.64% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.5% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 2.25% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.15% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 1.96% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 1.72% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 1.41% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.25% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 1.25% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.24% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.23% |
| AZO | AutoZone Inc | Consumer Cyclical | Specialty Retail | 1.05% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.05% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 0.99% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 0.89% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 0.89% |
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 the U.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.