NASDAQ | ETF
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its total assets in equity securities of consumer discretionary-related companies or instruments that provide exposure to consumer discretionary-related companies as determined by the adviser.
The fund is non-diversified.
Top 6 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XLY | Consumer Discretionary Select Sector SPDR® Fund | 71.00% | ||
| XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 70.14% | ||
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 21.67% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 5.72% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.86% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 0.60% |