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% |
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 4.80% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 4.45% |
| SGI | Somnigroup International Inc. | Consumer Cyclical | Furnishings, Fixtures & Appliances | 4.06% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 4.01% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 3.95% |
| 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 | 3.82% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.65% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 3.63% |
| 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 | 3.53% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 3.52% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 3.46% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 3.44% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 3.36% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 3.32% |