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 20 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 | 51.65% | ||
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 26.71% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 7.99% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.75% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.50% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 0.91% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 0.85% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 0.63% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 0.51% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 0.37% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 0.37% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 0.35% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 0.34% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 0.33% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 0.33% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 0.32% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 0.28% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 0.26% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 0.24% |