NASDAQ | ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index.
To be initially eligible for the index, companies must generate at least 50% of their revenues from retail.
Retail includes companies engaged primarily in retail distribution; wholesalers; online, direct mail and TV retailers; multi-line retailers; specialty retailers; and food and other staples retailers.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 19.48% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 9.42% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 8.78% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 7.51% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 4.85% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 4.63% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 4.63% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 4.55% |
| JD | JD.com Inc Adr | Consumer Cyclical | Internet Retail | 4.50% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 4.35% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 3.60% |
| AZO | AutoZone Inc | Consumer Cyclical | Specialty Retail | 3.41% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 2.82% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 2.74% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.52% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 2.41% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 2.31% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 2.07% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 1.74% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.67% |