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 | 3.53% |
| VFC | VF Corporation | Consumer Cyclical | Apparel Manufacturing | 3.17% |
| KMX | CarMax Inc | Consumer Cyclical | Auto & Truck Dealerships | 3.16% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 3.05% |
| IBP | Installed Building Products Inc | Consumer Cyclical | Residential Construction | 2.98% |
| ETSY | Etsy, Inc. | Consumer Cyclical | Internet Retail | 2.48% |
| CZR | Caesars Entertainment Corporation | Consumer Cyclical | Resorts & Casinos | 2.48% |
| MHK | Mohawk Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.48% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 2.31% |
| BOOT | Boot Barn Holdings Inc | Consumer Cyclical | Apparel Retail | 2.16% |
| LAUR | Laureate Education Inc | Consumer Defensive | Education & Training Services | 2.03% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 2.02% |
| SKY | Skyline Corporation | Consumer Cyclical | Residential Construction | 2.00% |
| LTH | Life Time Group Holdings Inc | Consumer Cyclical | Leisure | 1.92% |
| FTDR | Frontdoor Inc | Consumer Cyclical | Personal Services | 1.90% |
| DAN | Dana Inc | Consumer Cyclical | Auto Parts | 1.87% |
| CVCO | Cavco Industries Inc | Consumer Cyclical | Residential Construction | 1.85% |