NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 1.69% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 1.64% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 1.61% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 1.61% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.58% |
| AN | AutoNation Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.56% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 1.48% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 1.47% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 1.47% |
| UAA | Under Armour Inc A | Consumer Cyclical | Apparel Manufacturing | 1.44% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 1.43% |
| APTV | Aptiv PLC | Consumer Cyclical | Auto Parts | 1.42% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 1.41% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 1.38% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 1.38% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 1.37% |
| LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.36% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 1.34% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 1.32% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 1.32% |
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.