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 | 5.73% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 4.26% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 4.03% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.92% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 3.86% |
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 3.82% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 3.77% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 3.52% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 3.20% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 3.16% |
| TPX | Tempur Sealy International Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 3.13% |
| NVR | NVR Inc | Consumer Cyclical | Residential Construction | 3.07% |
| WING | Wingstop Inc | Consumer Cyclical | Restaurants | 3.07% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 3.06% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 3.05% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.01% |
| KBH | KB Home | Consumer Cyclical | Residential Construction | 2.99% |
| SG_old | SG | Consumer Cyclical | Restaurants | 2.90% |
| BLD | Topbuild Corp | Industrials | Engineering & Construction | 2.87% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 2.84% |