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% |
| QS | Quantumscape Corp | Consumer Cyclical | Auto Parts | 4.46% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 4.45% |
| SGI | Somnigroup International Inc. | Consumer Cyclical | Furnishings, Fixtures & Appliances | 4.22% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 4.07% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 4.03% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 3.98% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 3.93% |
| TPX | Tempur Sealy International Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 3.87% |
| 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% |
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 3.65% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 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 | 3.50% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 3.36% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.36% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 3.32% |