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 | 16.20% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 13.12% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 4.76% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 3.18% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 3.11% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.64% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.32% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 1.99% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 1.50% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 1.48% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 1.37% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 1.36% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 1.30% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 1.17% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.14% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.14% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 1.07% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 0.88% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 0.80% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 0.80% |