NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
The underlying index is composed of at least 30 securities of companies in the consumer discretionary (or cyclicals) sector that have powerful relative strength or momentum characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 5.44% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 5.39% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 4.88% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 4.81% |
| TPX | Tempur Sealy International Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 3.88% |
| SG | Sweetgreen Inc | Consumer Cyclical | Restaurants | 3.85% |
| SG_old | SG | Consumer Cyclical | Restaurants | 3.85% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 3.83% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 3.81% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 3.74% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 3.71% |
| CAVA | CAVA Group, Inc. | Consumer Cyclical | Restaurants | 3.63% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 3.60% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.56% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 3.51% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 3.49% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.40% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 3.38% |
| OLLI | Ollie's Bargain Outlet Hldg | Consumer Defensive | Discount Stores | 3.38% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 3.36% |