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 |
|---|---|---|---|---|
| ODP | ODP Corp | Consumer Cyclical | Specialty Retail | 1.77% |
| GO | Grocery Outlet Holding Corp | Consumer Defensive | Grocery Stores | 1.62% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 1.62% |
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 1.58% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 1.58% |
| BURL | Burlington Stores Inc | Consumer Cyclical | Apparel Retail | 1.58% |
| CART | Maplebear Inc. | Consumer Cyclical | Internet Retail | 1.58% |
| ACI | Albertsons Companies | Consumer Defensive | Grocery Stores | 1.55% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 1.55% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 1.54% |
| IMKTA | Ingles Markets Incorporated | Consumer Defensive | Grocery Stores | 1.53% |
| GAP | The Gap, Inc. | Consumer Cyclical | Apparel Retail | 1.53% |
| FIVE | Five Below Inc | Consumer Cyclical | Specialty Retail | 1.52% |
| VSCO | Victoria's Secret & Co | Consumer Cyclical | Apparel Retail | 1.51% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 1.51% |
| PSMT | PriceSmart Inc | Consumer Defensive | Discount Stores | 1.51% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.48% |
| CPNG | Coupang LLC | Consumer Cyclical | Internet Retail | 1.47% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.47% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 1.47% |