NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 23.76% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 14.52% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 9.05% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 4.22% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 3.68% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 3.4% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 3.17% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 3% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 2.77% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 2.44% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 1.96% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 1.69% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.64% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.47% |
| AZO | AutoZone Inc | Consumer Cyclical | Specialty Retail | 1.43% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.41% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 1.38% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.22% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 1.2% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 1.15% |
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.