NYSE ARCA | ETF
In seeking to track the performance of the S&P Retail Select Industry Index (the index), the fund employs a sampling strategy.
It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
The index represents the retail segment of the S&P Total Market Index (S&P TMI).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 1.85% |
| GO | Grocery Outlet Holding Corp | Consumer Defensive | Grocery Stores | 1.85% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 1.84% |
| GME | GameStop Corp | Consumer Cyclical | Specialty Retail | 1.76% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 1.67% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 1.62% |
| PSMT | PriceSmart Inc | Consumer Defensive | Discount Stores | 1.62% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 1.60% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.60% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 1.60% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 1.58% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.57% |
| SIG | Signet Jewelers Ltd | Consumer Cyclical | Luxury Goods | 1.56% |
| CART | Maplebear Inc. | Consumer Cyclical | Internet Retail | 1.55% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.55% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.54% |
| ACI | Albertsons Companies | Consumer Defensive | Grocery Stores | 1.54% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 1.52% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 1.51% |
| OLLI | Ollie's Bargain Outlet Hldg | Consumer Defensive | Discount Stores | 1.50% |