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 | 2.52% |
| NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | Travel Services | 2.45% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 2.38% |
| LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 2.31% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 2.30% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 2.27% |
| WYNN | Wynn Resorts Limited | Consumer Cyclical | Resorts & Casinos | 2.26% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.20% |
| BBWI | Bath & Body Works Inc. | Consumer Cyclical | Specialty Retail | 2.19% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 2.19% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 2.19% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 2.17% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 2.14% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 2.13% |
| MHK | Mohawk Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.10% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 2.10% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 2.08% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 2.08% |
| HAS | Hasbro Inc | Consumer Cyclical | Leisure | 2.06% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 1.99% |