NYSE ARCA | 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 | 23.07% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 16.04% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 6.70% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 4.56% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 4.27% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 3.58% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 3.25% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 2.74% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 2.30% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 2.10% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 2.08% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 1.96% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 1.95% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.64% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.61% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 1.58% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 1.50% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.30% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 1.18% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.11% |