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 | 5.57% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 5.39% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 4.55% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 4.17% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 4.15% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.98% |
| 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% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 3.81% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.75% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 3.71% |
| CAVA | CAVA Group, Inc. | Consumer Cyclical | Restaurants | 3.63% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 3.60% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 3.39% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 3.32% |
| PTON | Peloton Interactive Inc | Consumer Cyclical | Leisure | 3.30% |
| 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% |