NYSE | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the Consumer Discretionary sector.
The underlying index is designed to track the performance ofU. S. securities included in the MSCI USA Index that fall within the Consumer Discretionary sector based on the MSCI and S&P Dow Jones Indices' Global Industry Classification Standard, as determined by MSCI Inc. The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 39.14% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 18.25% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 5.40% |
| AMZU | Direxion Daily AMZN Bull 1.5X Shares | 3.52% | ||
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 3.41% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 3.15% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.14% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.06% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 1.91% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.44% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.32% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 1.29% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.25% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.23% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.22% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 1.17% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 0.95% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 0.95% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 0.93% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 0.90% |