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 | 10.69% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 9.18% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 8.81% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 8.70% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 4.78% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 3.42% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 2.54% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 2.34% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.01% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.88% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 1.76% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.67% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.32% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 1.27% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 1.21% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.20% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 1.20% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.03% |
| DRI | Darden Restaurants Inc | Consumer Cyclical | Restaurants | 1.01% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 0.99% |