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 |
|---|---|---|---|---|
| NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | Travel Services | 2.50% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 2.48% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 2.32% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 2.31% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 2.30% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.29% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 2.27% |
| DRI | Darden Restaurants Inc | Consumer Cyclical | Restaurants | 2.26% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.24% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 2.21% |
| BBWI | Bath & Body Works Inc. | Consumer Cyclical | Specialty Retail | 2.19% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 2.19% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.19% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 2.18% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 2.16% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 2.16% |
| HAS | Hasbro Inc | Consumer Cyclical | Leisure | 2.15% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 2.13% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 2.13% |
| APTV | Aptiv PLC | Consumer Cyclical | Auto Parts | 2.12% |