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 |
|---|---|---|---|---|
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 5.39% |
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 4.80% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 4.45% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 4.07% |
| SGI | Somnigroup International Inc. | Consumer Cyclical | Furnishings, Fixtures & Appliances | 4.06% |
| 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 | 3.77% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 3.66% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.65% |
| CAVA | CAVA Group, Inc. | Consumer Cyclical | Restaurants | 3.63% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 3.60% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.51% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 3.46% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 3.44% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 3.44% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 3.44% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 3.41% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 3.36% |