NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index.
The underlying index measures the performance of the consumer discretionary sector of theU. S. equity market, as defined by FTSE Russell.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GPS | Gap Inc | Consumer Cyclical | Apparel Retail | 1000.00% |
| LSXMA | Liberty Media Corporation Series A Liberty SiriusXM Common Stock | Communication Services | Broadcasting | 1000.00% |
| LSXMK | Liberty Media Corporation Series C Liberty SiriusXM Common Stock | Communication Services | Broadcasting | 1000.00% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 14.25% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 7.87% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.46% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 4.45% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.42% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 4.18% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 3.49% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 3.17% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.71% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.64% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.28% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.23% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 2.04% |
| SPOT | SPOTIFY TECHNOLOGY SA | null | null | 1.47% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 1.46% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 1.19% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 1.18% |