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 | 2.22% |
| BBWI | Bath & Body Works Inc. | Consumer Cyclical | Specialty Retail | 2.19% |
| DRI | Darden Restaurants Inc | Consumer Cyclical | Restaurants | 2.16% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 2.14% |
| KMX | CarMax Inc | Consumer Cyclical | Auto & Truck Dealerships | 2.12% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.11% |
| AZO | AutoZone Inc | Consumer Cyclical | Specialty Retail | 2.10% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.08% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.08% |
| DPZ | Domino's Pizza Inc Common Stock | Consumer Cyclical | Restaurants | 2.07% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 2.06% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.05% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.03% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 2.03% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 2.02% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 2.02% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 2.01% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.00% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 2.00% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.99% |