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 | 20.45% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 11.65% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 8.28% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 4.89% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 4.86% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 4.50% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 4.45% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 4.43% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 4.10% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 3.44% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 2.96% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 2.91% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 2.87% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.63% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 2.41% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 2.41% |
| JD | JD.com Inc Adr | Consumer Cyclical | Internet Retail | 2.35% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 2.23% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.94% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 1.65% |