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 |
|---|---|---|---|---|
| WBA | Walgreens Boots Alliance Inc | Healthcare | Pharmaceutical Retailers | 1.81% |
| CHWY | Chewy Inc | Consumer Cyclical | Internet Retail | 1.62% |
| BOOT | Boot Barn Holdings Inc | Consumer Cyclical | Apparel Retail | 1.56% |
| ACI | Albertsons Companies | Consumer Defensive | Grocery Stores | 1.53% |
| URBN | Urban Outfitters Inc | Consumer Cyclical | Apparel Retail | 1.52% |
| AN | AutoNation Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.50% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.50% |
| JWN | Nordstrom Inc | Consumer Cyclical | Department Stores | 1.49% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 1.49% |
| WRBY | Warby Parker Inc | Healthcare | Medical Instruments & Supplies | 1.49% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 1.47% |
| DDS | Dillards Inc | Consumer Cyclical | Department Stores | 1.45% |
| SAH | Sonic Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.45% |
| AAP | Advance Auto Parts Inc | Consumer Cyclical | Specialty Retail | 1.43% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 1.43% |
| BURL | Burlington Stores Inc | Consumer Cyclical | Apparel Retail | 1.40% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 1.40% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.40% |
| PAG | Penske Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.40% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.38% |