BATS | ETF
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets inU. S. listed common stock of large-, mid- and small-capitalization consumer discretionary spending companies.
It will hold common stock of those companies that fall into the Consumer Discretionary Spending Evolved Sector, while targeting increased exposure to companies with higherU. S.
Consumer Scores relative to the Consumer Discretionary Spending Evolved Sector.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 10.25% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 9.47% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 7.80% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.52% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 6.48% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 5.36% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 3.47% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 2.78% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 1.61% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 1.60% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 1.50% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 1.47% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.44% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.36% |
| INTU | Intuit Inc | Technology | Software - Application | 1.32% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 1.10% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 1.10% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 1.04% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 0.92% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 0.90% |