NYSE ARCA | ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.
The index is a modified equal-dollar weighted index that seeks to objectively identify and select stocks from the Russell 1000® Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 1.74% |
GNTX | Gentex Corporation | Consumer Cyclical | Auto Parts | 1.72% |
DDS | Dillard's, Inc. | Consumer Cyclical | Department Stores | 1.68% |
PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 1.64% |
LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 1.61% |
TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 1.59% |
GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.59% |
PVH | PVH Corp | Consumer Cyclical | Apparel Manufacturing | 1.54% |
M | Macy’s Inc | Consumer Cyclical | Department Stores | 1.53% |
VIK | Viking Holdings Ltd | Consumer Cyclical | Travel Services | 1.51% |
RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 1.51% |
APTV | Aptiv PLC | Consumer Cyclical | Auto Parts | 1.51% |
LEA | Lear Corporation | Consumer Cyclical | Auto Parts | 1.50% |
CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 1.44% |
RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 1.43% |
TKO | TKO Group Holdings, Inc. | Communication Services | Entertainment | 1.40% |
LSXMK | Liberty Media Corporation Series C Liberty SiriusXM Common Stock | Communication Services | Broadcasting | 1.40% |
CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 1.39% |
LYFT | LYFT Inc | Technology | Software - Application | 1.39% |
UAA | Under Armour Inc A | Consumer Cyclical | Apparel Manufacturing | 1.37% |