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 | 6.36% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 5.50% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 5.35% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.35% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.11% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 3.89% |
| SG | Sweetgreen Inc | Consumer Cyclical | Restaurants | 3.85% |
| SG_old | SG | Consumer Cyclical | Restaurants | 3.85% |
| CAVA | CAVA Group, Inc. | Consumer Cyclical | Restaurants | 3.63% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 3.56% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 3.32% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 3.17% |
| 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% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 3.06% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 2.89% |
| OLLI | Ollie's Bargain Outlet Hldg | Consumer Defensive | Discount Stores | 2.84% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 2.76% |
| SHAK | Shake Shack Inc | Consumer Cyclical | Restaurants | 2.71% |