NYSE | ETF
The Advisor employs a replication strategy.
The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index.
The index includes companies that have been identified as Consumer Discretionary companies by the Global Industry Classification Standard (GICS®).
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 26.68% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 19.87% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 5.21% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 4.08% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 3.67% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 3.13% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.70% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 2.48% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.96% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.80% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.75% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.74% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 1.72% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 1.71% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 1.39% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 1.39% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 1.31% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 1.20% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 1.18% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 1.14% |