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 | 1.76% |
| ETSY | Etsy, Inc. | Consumer Cyclical | Internet Retail | 1.73% |
| EYE | National Vision Holdings Inc | Consumer Cyclical | Specialty Retail | 1.72% |
| REAL | TheRealReal Inc | Consumer Cyclical | Luxury Goods | 1.63% |
| VSCO | Victoria's Secret & Co | Consumer Cyclical | Apparel Retail | 1.55% |
| ASO | Academy Sports Outdoors Inc | Consumer Cyclical | Specialty Retail | 1.53% |
| PSMT | PriceSmart Inc | Consumer Defensive | Discount Stores | 1.53% |
| SBH | Sally Beauty Holdings Inc | Consumer Cyclical | Specialty Retail | 1.52% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 1.51% |
| CLII | Climate Change Crisis Real Impact I Acquisition Corporation | Financial Services | Shell Companies | 1.50% |
| DDS | Dillard's, Inc. | Consumer Cyclical | Department Stores | 1.50% |
| CHWY | Chewy Inc | Consumer Cyclical | Internet Retail | 1.50% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 1.46% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 1.44% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.44% |
| SIG | Signet Jewelers Ltd | Consumer Cyclical | Luxury Goods | 1.43% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.42% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 1.42% |
| FIVE | Five Below Inc | Consumer Cyclical | Specialty Retail | 1.42% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 1.42% |