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 | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 11.50% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 8.12% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 7.76% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.27% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 5.63% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 5.45% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 3.30% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 2.19% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 2.06% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 1.58% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 1.55% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 1.47% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.36% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 1.34% |
| INTU | Intuit Inc | Technology | Software - Application | 1.23% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 1.19% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.17% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 1.07% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 0.99% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 0.97% |