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 | 4.99% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 4.59% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 4.45% |
| TPX | Tempur Sealy International Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 4.28% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 4.13% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 3.89% |
| 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% |
| CAVA | CAVA Group, Inc. | Consumer Cyclical | Restaurants | 3.63% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 3.60% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 3.59% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.44% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 3.39% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 3.36% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 3.32% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 3.24% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.16% |
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 3.15% |