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% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 4.90% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 4.45% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 4.25% |
| 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% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 3.66% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 3.63% |
| CAVA | CAVA Group, Inc. | Consumer Cyclical | Restaurants | 3.63% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 3.60% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 3.59% |
| TPX | Tempur Sealy International Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 3.57% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 3.54% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.49% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 3.46% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.40% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 3.36% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 3.32% |
| WING | Wingstop Inc | Consumer Cyclical | Restaurants | 3.31% |