NYSE | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.89% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 2.55% |
| DRI | Darden Restaurants Inc | Consumer Cyclical | Restaurants | 2.42% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.34% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 2.32% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.24% |
| BBWI | Bath & Body Works Inc. | Consumer Cyclical | Specialty Retail | 2.19% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 2.17% |
| CZR | Caesars Entertainment Corporation | Consumer Cyclical | Resorts & Casinos | 2.16% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 2.15% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 2.15% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 2.12% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 2.12% |
| DPZ | Domino's Pizza Inc Common Stock | Consumer Cyclical | Restaurants | 2.11% |
| MGM | MGM Resorts International | Consumer Cyclical | Resorts & Casinos | 2.08% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.08% |
| KMX | CarMax Inc | Consumer Cyclical | Auto & Truck Dealerships | 2.07% |
| LKQ | LKQ Corporation | Consumer Cyclical | Auto Parts | 2.07% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 2.07% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 2.04% |