RCD Ready Capital Corporation 9.00% Senior Notes due 2029

1

NYSE | ETF

Price
$23.28
Decreased by -0.47%
Dollar volume (20D)
701.80 K
ADR%
1.55
Consumer Cyclicals - 94.29%Communication Services - 1.96%Industrials - 1.90%Technology - 1.85%Basic Materials - 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 - 94.29%
Communication Services - 1.96%
Industrials - 1.90%
Technology - 1.85%
Basic Materials - 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
ULTA Ulta Beauty Inc Consumer Cyclical Specialty Retail 2.39%
DPZ Domino's Pizza Inc Common Stock Consumer Cyclical Restaurants 2.30%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 2.26%
ROST Ross Stores Inc Consumer Cyclical Apparel Retail 2.26%
ORLY O’Reilly Automotive Inc Consumer Cyclical Auto Parts 2.21%
DRI Darden Restaurants Inc Consumer Cyclical Restaurants 2.21%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 2.21%
BBWI Bath & Body Works Inc. Consumer Cyclical Specialty Retail 2.19%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 2.17%
AZO AutoZone Inc Consumer Cyclical Auto Parts 2.15%
EBAY eBay Inc Consumer Cyclical Internet Retail 2.14%
F Ford Motor Company Consumer Cyclical Auto Manufacturers 2.09%
LKQ LKQ Corporation Consumer Cyclical Auto Parts 2.06%
CZR Caesars Entertainment Corporation Consumer Cyclical Resorts & Casinos 2.03%
NVR NVR Inc Consumer Cyclical Residential Construction 2.03%
MGM MGM Resorts International Consumer Cyclical Resorts & Casinos 2.03%
PHM PulteGroup Inc Consumer Cyclical Residential Construction 2.02%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 2.02%
DHI DR Horton Inc Consumer Cyclical Residential Construction 2.01%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 2.00%
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