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 |
|---|---|---|---|---|
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 6.12% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 5.43% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 5.12% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 4.08% |
| SG | Sweetgreen Inc | Consumer Cyclical | Restaurants | 3.85% |
| SG_old | SG | Consumer Cyclical | Restaurants | 3.85% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.79% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.78% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 3.75% |
| CAVA | CAVA Group, Inc. | Consumer Cyclical | Restaurants | 3.52% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 3.32% |
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 3.15% |
| TPX | Tempur Sealy International Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 3.13% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 3.09% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 3.09% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 3.06% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 3.02% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 2.92% |
| WING | Wingstop Inc | Consumer Cyclical | Restaurants | 2.86% |
| NVR | NVR Inc | Consumer Cyclical | Residential Construction | 2.80% |