NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
These companies are principally engaged in the business of providing consumer goods and services that are cyclical in nature, including, but not limited to, household durables, leisure products and services, apparel and luxury goods, computers and electronics, automobiles and auto components, and hotel and restaurant services.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 4.71% |
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 4.43% |
| BBWI | Bath & Body Works Inc. | Consumer Cyclical | Specialty Retail | 3.88% |
| LKQ | LKQ Corporation | Consumer Cyclical | Auto Parts | 3.78% |
| VFC | VF Corporation | Consumer Cyclical | Apparel Manufacturing | 3.17% |
| IBP | Installed Building Products Inc | Consumer Cyclical | Residential Construction | 3.06% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 3.06% |
| KMX | CarMax Inc | Consumer Cyclical | Auto & Truck Dealerships | 2.99% |
| CZR | Caesars Entertainment Corporation | Consumer Cyclical | Resorts & Casinos | 2.88% |
| MHK | Mohawk Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.66% |
| ETSY | Etsy, Inc. | Consumer Cyclical | Internet Retail | 2.55% |
| BOOT | Boot Barn Holdings Inc | Consumer Cyclical | Apparel Retail | 2.53% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 2.31% |
| FTDR | Frontdoor Inc | Consumer Cyclical | Personal Services | 2.26% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 2.20% |
| SKY | Skyline Corporation | Consumer Cyclical | Residential Construction | 2.16% |
| TPH | TRI Pointe Homes Inc | Consumer Cyclical | Residential Construction | 1.98% |
| CVCO | Cavco Industries Inc | Consumer Cyclical | Residential Construction | 1.93% |
| ABG | Asbury Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.90% |
| CVSA | Covista Inc. | Consumer Defensive | Education & Training Services | 1.87% |