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 | 4.88% |
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 4.43% |
| BBWI | Bath & Body Works Inc. | Consumer Cyclical | Specialty Retail | 3.88% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 3.53% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 3.48% |
| IBP | Installed Building Products Inc | Consumer Cyclical | Residential Construction | 3.19% |
| VFC | VF Corporation | Consumer Cyclical | Apparel Manufacturing | 3.17% |
| ETSY | Etsy Inc | Consumer Cyclical | Internet Retail | 3.04% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 3.03% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 2.95% |
| BOOT | Boot Barn Holdings Inc | Consumer Cyclical | Apparel Retail | 2.86% |
| ABG | Asbury Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 2.50% |
| ATGE | Adtalem Global Education Inc | Consumer Defensive | Education & Training Services | 2.45% |
| FTDR | Frontdoor Inc | Consumer Cyclical | Personal Services | 2.40% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 2.31% |
| DORM | Dorman Products Inc | Consumer Cyclical | Auto Parts | 2.26% |
| CVCO | Cavco Industries Inc | Consumer Cyclical | Residential Construction | 2.19% |
| MHO | M/I Homes Inc | Consumer Cyclical | Residential Construction | 2.11% |
| URBN | Urban Outfitters Inc | Consumer Cyclical | Apparel Retail | 2.07% |
| SKY | Skyline Corporation | Consumer Cyclical | Residential Construction | 2.03% |