NASDAQ | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 5.91% |
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 5.31% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 5.08% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 4.81% |
| WING | Wingstop Inc | Consumer Cyclical | Restaurants | 3.92% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 3.8% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 3.67% |
| TPX | Tempur Sealy International Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 3.61% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 3.21% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 2.99% |
| DUOL | Duolingo Inc | Technology | Software - Application | 2.91% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.83% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 2.65% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 2.65% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 2.63% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.48% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.46% |
| FIVE | Five Below Inc | Consumer Cyclical | Specialty Retail | 2.42% |
| NVR | NVR Inc | Consumer Cyclical | Residential Construction | 2.41% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 2.4% |
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.