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 |
|---|---|---|---|---|
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 5.55% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 5.39% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 4.88% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 4.81% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.99% |
| TPX | Tempur Sealy International Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 3.98% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 3.89% |
| 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% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 3.76% |
| CAVA | CAVA Group, Inc. | Consumer Cyclical | Restaurants | 3.63% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 3.60% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 3.54% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 3.44% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 3.42% |
| OLLI | Ollie's Bargain Outlet Hldg | Consumer Defensive | Discount Stores | 3.38% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.36% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 3.36% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 3.32% |