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% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 4.45% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 4.38% |
| W | Wayfair Inc | Consumer Cyclical | Internet Retail | 4.13% |
| SGI | Somnigroup International Inc. | Consumer Cyclical | Furnishings, Fixtures & Appliances | 4.06% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 4.06% |
| TPX | Tempur Sealy International Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 3.96% |
| 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% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 3.75% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 3.69% |
| CAVA | CAVA Group, Inc. | Consumer Cyclical | Restaurants | 3.63% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.62% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 3.60% |
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 3.57% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 3.46% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 3.44% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 3.38% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 3.36% |