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% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 4.88% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 4.83% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 4.81% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 4.28% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.10% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 3.97% |
| 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% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 3.79% |
| URBN | Urban Outfitters Inc | Consumer Cyclical | Apparel Retail | 3.77% |
| TPX | Tempur Sealy International Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 3.76% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 3.70% |
| CHWY | Chewy Inc | Consumer Cyclical | Internet Retail | 3.64% |
| CAVA | CAVA Group, Inc. | Consumer Cyclical | Restaurants | 3.63% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 3.60% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.52% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 3.51% |
| OLLI | Ollie's Bargain Outlet Hldg | Consumer Defensive | Discount Stores | 3.38% |