NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 23.1% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 9.23% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 7.1% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 3.79% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.78% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.45% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.16% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 2.14% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 1.94% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 1.49% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 1.34% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 1.29% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.23% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.17% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.12% |
| AZO | AutoZone Inc | Consumer Cyclical | Specialty Retail | 1.07% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.05% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 0.98% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 0.96% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 0.93% |
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 small U.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.