NASDAQ | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 3.73% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 3.65% |
| IBP | Installed Building Products Inc | Consumer Cyclical | Residential Construction | 3.37% |
| AEO | American Eagle Outfitters Inc | Consumer Cyclical | Apparel Retail | 2.72% |
| SIG | Signet Jewelers Ltd | Consumer Cyclical | Luxury Goods | 2.67% |
| ASO | Academy Sports Outdoors Inc | Consumer Cyclical | Specialty Retail | 2.66% |
| ABG | Asbury Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 2.65% |
| AAP | Advance Auto Parts Inc | Consumer Cyclical | Specialty Retail | 2.63% |
| VFC | VF Corporation | Consumer Cyclical | Apparel Manufacturing | 2.52% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 2.35% |
| SHAK | Shake Shack Inc | Consumer Cyclical | Restaurants | 2.34% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 2.31% |
| TPH | TRI Pointe Homes Inc | Consumer Cyclical | Residential Construction | 2.17% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | null | null | 2.06% |
| MHO | M/I Homes Inc | Consumer Cyclical | Residential Construction | 1.99% |
| BOOT | Boot Barn Holdings Inc | Consumer Cyclical | Apparel Retail | 1.96% |
| KTB | Kontoor Brands Inc | Consumer Cyclical | Apparel Manufacturing | 1.88% |
| NWL | Newell Brands Inc | Consumer Defensive | Household & Personal Products | 1.81% |
| CVCO | Cavco Industries Inc | Consumer Cyclical | Residential Construction | 1.72% |
| SHOO | Steven Madden Ltd | Consumer Cyclical | Footwear & Accessories | 1.7% |
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.