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 |
|---|---|---|---|---|
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 4.43% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 3.78% |
| BBWI | Bath & Body Works Inc. | Consumer Cyclical | Specialty Retail | 3.63% |
| VFC | VF Corporation | Consumer Cyclical | Apparel Manufacturing | 3.30% |
| IBP | Installed Building Products Inc | Consumer Cyclical | Residential Construction | 3.02% |
| ETSY | Etsy Inc | Consumer Cyclical | Internet Retail | 3.02% |
| BOOT | Boot Barn Holdings Inc | Consumer Cyclical | Apparel Retail | 2.57% |
| MHO | M/I Homes Inc | Consumer Cyclical | Residential Construction | 2.43% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 2.41% |
| ABG | Asbury Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 2.39% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 2.31% |
| SIG | Signet Jewelers Ltd | Consumer Cyclical | Luxury Goods | 2.29% |
| SHAK | Shake Shack Inc | Consumer Cyclical | Restaurants | 2.25% |
| TPH | TRI Pointe Homes Inc | Consumer Cyclical | Residential Construction | 2.22% |
| KTB | Kontoor Brands Inc | Consumer Cyclical | Apparel Manufacturing | 2.14% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 2.10% |
| ASO | Academy Sports Outdoors Inc | Consumer Cyclical | Specialty Retail | 2.06% |
| FTDR | Frontdoor Inc | Consumer Cyclical | Personal Services | 2.05% |
| AEO | American Eagle Outfitters Inc | Consumer Cyclical | Apparel Retail | 1.93% |
| CVCO | Cavco Industries Inc | Consumer Cyclical | Residential Construction | 1.89% |