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% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 5.02% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 4.88% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 4.81% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 4.06% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.02% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 3.99% |
| 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 | 3.65% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 3.64% |
| 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 | 3.56% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.47% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 3.40% |
| OLLI | Ollie's Bargain Outlet Hldg | Consumer Defensive | Discount Stores | 3.38% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 3.36% |
| CHWY | Chewy Inc | Consumer Cyclical | Internet Retail | 3.33% |