RCD Ready Capital Corporation 9.00% Senior Notes due 2029

85

NYSE | ETF

Price
$22.77
Decreased by -0.22%
Dollar volume (20D)
245.90 K
ADR%
0.60
Consumer Cyclicals - 95.94%Technology - 2.20%Industrials - 1.86%Basic Materials - 0.00%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Consumer Cyclicals - 95.94%
Technology - 2.20%
Industrials - 1.86%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

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
F Ford Motor Company Consumer Cyclical Auto Manufacturers 2.70%
EBAY eBay Inc Consumer Cyclical Internet Retail 2.69%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.67%
MAR Marriott International Inc Consumer Cyclical Lodging 2.45%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 2.42%
RL Ralph Lauren Corp Class A Consumer Cyclical Apparel Manufacturing 2.41%
ROST Ross Stores Inc Consumer Cyclical Apparel Retail 2.36%
HLT Hilton Worldwide Holdings Inc Consumer Cyclical Lodging 2.33%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 2.32%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 2.28%
GM General Motors Company Consumer Cyclical Auto Manufacturers 2.28%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.27%
MGM MGM Resorts International Consumer Cyclical Resorts & Casinos 2.26%
CCL Carnival Corporation Consumer Cyclical Travel Services 2.20%
BBWI Bath & Body Works Inc. Consumer Cyclical Specialty Retail 2.19%
DHI DR Horton Inc Consumer Cyclical Residential Construction 2.18%
GRMN Garmin Ltd Technology Scientific & Technical Instruments 2.16%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 2.15%
DRI Darden Restaurants Inc Consumer Cyclical Restaurants 2.14%
BBY Best Buy Co. Inc Consumer Cyclical Specialty Retail 2.14%
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