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 |
|---|---|---|---|---|
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 2.40% |
| WYNN | Wynn Resorts Limited | Consumer Cyclical | Resorts & Casinos | 2.39% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.34% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 2.29% |
| NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | Travel Services | 2.25% |
| LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 2.25% |
| BBWI | Bath & Body Works Inc. | Consumer Cyclical | Specialty Retail | 2.19% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 2.15% |
| MGM | MGM Resorts International | Consumer Cyclical | Resorts & Casinos | 2.14% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 2.07% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 2.05% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 2.05% |
| HAS | Hasbro Inc | Consumer Cyclical | Leisure | 2.04% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 2.04% |
| CZR | Caesars Entertainment Corporation | Consumer Cyclical | Resorts & Casinos | 2.02% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 2.01% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.00% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.99% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 1.98% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 1.97% |