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 | 5.13% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 4.45% |
| SGI | Somnigroup International Inc. | Consumer Cyclical | Furnishings, Fixtures & Appliances | 4.26% |
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 4.21% |
| TPX | Tempur Sealy International Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 3.96% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 3.94% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 3.85% |
| 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% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 3.82% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 3.69% |
| CAVA | CAVA Group, Inc. | Consumer Cyclical | Restaurants | 3.63% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 3.60% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.45% |
| W | Wayfair Inc | Consumer Cyclical | Internet Retail | 3.42% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 3.38% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 3.36% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 3.32% |