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 |
|---|---|---|---|---|
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 4.53% |
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 4.43% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 4.03% |
| BBWI | Bath & Body Works Inc. | Consumer Cyclical | Specialty Retail | 3.88% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 3.87% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 3.42% |
| ETSY | Etsy Inc | Consumer Cyclical | Internet Retail | 3.32% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 3.23% |
| VFC | VF Corporation | Consumer Cyclical | Apparel Manufacturing | 3.17% |
| SKY | Skyline Corporation | Consumer Cyclical | Residential Construction | 2.92% |
| ABG | Asbury Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 2.81% |
| IBP | Installed Building Products Inc | Consumer Cyclical | Residential Construction | 2.56% |
| CVCO | Cavco Industries Inc | Consumer Cyclical | Residential Construction | 2.54% |
| ATGE | Adtalem Global Education Inc | Consumer Defensive | Education & Training Services | 2.52% |
| SHAK | Shake Shack Inc | Consumer Cyclical | Restaurants | 2.34% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 2.31% |
| FUN | Six Flags Entertainment Corporation | Consumer Cyclical | Leisure | 2.18% |
| BOOT | Boot Barn Holdings Inc | Consumer Cyclical | Apparel Retail | 2.03% |
| DORM | Dorman Products Inc | Consumer Cyclical | Auto Parts | 2.01% |
| KTB | Kontoor Brands Inc | Consumer Cyclical | Apparel Manufacturing | 2.01% |