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 | 4.79% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 4.46% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.19% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 4.02% |
| 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% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 3.62% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 3.60% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 3.41% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 3.36% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 3.32% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 3.32% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 3.29% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.24% |
| 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% |