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% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 4.94% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 4.66% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 4.45% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 4.23% |
| 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% |
| TPX | Tempur Sealy International Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 3.78% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 3.69% |
| 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 | 3.53% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 3.46% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 3.45% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 3.36% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 3.36% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 3.32% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.32% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 3.20% |