NYSE ARCA | ETF
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and smallU. S. companies within the consumer discretionary sector, as classified under the GICS.
The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 21.38% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 15.34% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 6.61% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 3.33% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.77% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.43% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.23% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 1.83% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 1.50% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.42% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 1.33% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 1.17% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.13% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.02% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.02% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 0.96% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 0.95% |
| AZO | AutoZone Inc | Consumer Cyclical | Specialty Retail | 0.87% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 0.83% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 0.83% |