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 |
|---|---|---|---|---|
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.56% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.25% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 2.23% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 2.22% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 2.21% |
| BBWI | Bath & Body Works Inc. | Consumer Cyclical | Specialty Retail | 2.19% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 2.17% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 2.17% |
| APTV | Aptiv PLC | Consumer Cyclical | Auto Parts | 2.14% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 2.14% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 2.13% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.09% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 2.09% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.09% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 2.07% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 2.06% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 2.06% |
| WYNN | Wynn Resorts Limited | Consumer Cyclical | Resorts & Casinos | 2.05% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 2.05% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 2.02% |