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 |
|---|---|---|---|---|
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 2.75% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.62% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 2.40% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.39% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 2.33% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 2.29% |
| BBWI | Bath & Body Works Inc. | Consumer Cyclical | Specialty Retail | 2.19% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.17% |
| DRI | Darden Restaurants Inc | Consumer Cyclical | Restaurants | 2.17% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 2.15% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 2.14% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.12% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.08% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 2.07% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 2.04% |
| DPZ | Domino's Pizza Inc Common Stock | Consumer Cyclical | Restaurants | 2.02% |
| HAS | Hasbro Inc | Consumer Cyclical | Leisure | 2.01% |
| GPC | Genuine Parts Co | Consumer Cyclical | Auto Parts | 2.01% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 2.01% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 2.00% |