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 | 21.14% |
TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 14.10% |
HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 7.63% |
MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 5.07% |
BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 4.59% |
TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 4.35% |
LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 3.75% |
SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 2.86% |
ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 2.46% |
NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 2.07% |
CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 1.97% |
AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 1.87% |
DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 1.82% |
MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.54% |
HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.54% |
ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 1.51% |
RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 1.47% |
ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.40% |
GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.38% |
YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 1.23% |