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 |
|---|---|---|---|---|
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 10.90% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 9.42% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 8.70% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.21% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 6.67% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 5.24% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 3.42% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 3.13% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 1.77% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 1.65% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.57% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.50% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 1.29% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 1.24% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 1.13% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 1.06% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 0.99% |
| BURL | Burlington Stores Inc | Consumer Cyclical | Apparel Retail | 0.92% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 0.90% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 0.85% |