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 |
|---|---|---|---|---|
| VSCO | Victoria's Secret & Co | Consumer Cyclical | Apparel Retail | 5.61% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 5.39% |
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 4.80% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.61% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 4.45% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 4.35% |
| SGI | Somnigroup International Inc. | Consumer Cyclical | Furnishings, Fixtures & Appliances | 4.06% |
| RSI | Rush Street Interactive Inc | Consumer Cyclical | Gambling | 4.06% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 4.01% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 3.97% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 3.95% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 3.93% |
| 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% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 3.82% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 3.81% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 3.69% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 3.63% |