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% |
| BBWI | Bath & Body Works Inc. | Consumer Cyclical | Specialty Retail | 4.30% |
| VFC | VF Corporation | Consumer Cyclical | Apparel Manufacturing | 3.72% |
| ETSY | Etsy Inc | Consumer Cyclical | Internet Retail | 3.48% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 2.96% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 2.96% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 2.74% |
| SHAK | Shake Shack Inc | Consumer Cyclical | Restaurants | 2.57% |
| ABG | Asbury Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 2.51% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 2.31% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 2.28% |
| BOOT | Boot Barn Holdings Inc | Consumer Cyclical | Apparel Retail | 2.26% |
| IBP | Installed Building Products Inc | Consumer Cyclical | Residential Construction | 2.23% |
| FTDR | Frontdoor Inc | Consumer Cyclical | Personal Services | 2.19% |
| KTB | Kontoor Brands Inc | Consumer Cyclical | Apparel Manufacturing | 2.18% |
| NWL | Newell Brands Inc | Consumer Defensive | Household & Personal Products | 2.17% |
| MHO | M/I Homes Inc | Consumer Cyclical | Residential Construction | 2.06% |
| ASO | Academy Sports Outdoors Inc | Consumer Cyclical | Specialty Retail | 2.01% |
| CVCO | Cavco Industries Inc | Consumer Cyclical | Residential Construction | 1.94% |
| DORM | Dorman Products Inc | Consumer Cyclical | Auto Parts | 1.82% |