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% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 4.81% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 4.61% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 4.39% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 4.19% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.09% |
| SG | Sweetgreen Inc | Consumer Cyclical | Restaurants | 3.85% |
| SG_old | SG | Consumer Cyclical | Restaurants | 3.85% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 3.85% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 3.83% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 3.70% |
| TPX | Tempur Sealy International Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 3.70% |
| URBN | Urban Outfitters Inc | Consumer Cyclical | Apparel Retail | 3.66% |
| CAVA | CAVA Group, Inc. | Consumer Cyclical | Restaurants | 3.63% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 3.61% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 3.60% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.59% |
| GRPN | Groupon Inc | Communication Services | Internet Content & Information | 3.50% |
| OLLI | Ollie's Bargain Outlet Hldg | Consumer Defensive | Discount Stores | 3.38% |