NYSE ARCA | ETF
The index is designed to measure the performance of consumer discretionary companies included in the S&P 500 Index.
Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 15.85% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 10.68% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 5.65% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 3.79% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 3.43% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 3.20% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.80% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 2.10% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 1.81% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 1.52% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 1.44% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 1.40% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 1.35% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.15% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.14% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 1.13% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 1.12% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.03% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.02% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 0.92% |