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 | 3.60% |
| VFC | VF Corporation | Consumer Cyclical | Apparel Manufacturing | 3.33% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 3.31% |
| ETSY | Etsy Inc | Consumer Cyclical | Internet Retail | 2.98% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 2.81% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 2.70% |
| ABG | Asbury Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 2.62% |
| IBP | Installed Building Products Inc | Consumer Cyclical | Residential Construction | 2.45% |
| SHAK | Shake Shack Inc | Consumer Cyclical | Restaurants | 2.39% |
| KTB | Kontoor Brands Inc | Consumer Cyclical | Apparel Manufacturing | 2.33% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 2.31% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 2.22% |
| SIG | Signet Jewelers Ltd | Consumer Cyclical | Luxury Goods | 2.18% |
| MHO | M/I Homes Inc | Consumer Cyclical | Residential Construction | 2.18% |
| FTDR | Frontdoor Inc | Consumer Cyclical | Personal Services | 2.13% |
| BOOT | Boot Barn Holdings Inc | Consumer Cyclical | Apparel Retail | 2.10% |
| TPH | TRI Pointe Homes Inc | Consumer Cyclical | Residential Construction | 2.00% |
| CVCO | Cavco Industries Inc | Consumer Cyclical | Residential Construction | 1.97% |
| NWL | Newell Brands Inc | Consumer Defensive | Household & Personal Products | 1.90% |