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 | 2.39% |
| DRI | Darden Restaurants Inc | Consumer Cyclical | Restaurants | 2.26% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 2.20% |
| BBWI | Bath & Body Works Inc. | Consumer Cyclical | Specialty Retail | 2.19% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.18% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 2.13% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.09% |
| LKQ | LKQ Corporation | Consumer Cyclical | Auto Parts | 2.07% |
| NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | Travel Services | 2.06% |
| MHK | Mohawk Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.06% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 2.05% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 2.05% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.04% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 2.04% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 2.04% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 2.04% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.03% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.03% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 2.02% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.02% |