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 |
|---|---|---|---|---|
| BBWI | Bath & Body Works Inc. | Consumer Cyclical | Specialty Retail | 1.69% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 1.53% |
| AAP | Advance Auto Parts Inc | Consumer Cyclical | Auto Parts | 1.53% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 1.52% |
| ASO | Academy Sports Outdoors Inc | Consumer Cyclical | Specialty Retail | 1.51% |
| EYE | National Vision Holdings Inc | Consumer Cyclical | Specialty Retail | 1.51% |
| SAH | Sonic Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.50% |
| OLLI | Ollie's Bargain Outlet Hldg | Consumer Defensive | Discount Stores | 1.49% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 1.48% |
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 1.47% |
| AN | AutoNation Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.46% |
| KSS | Kohl's Corporation | Consumer Cyclical | Department Stores | 1.45% |
| CART | Maplebear Inc. | Consumer Cyclical | Internet Retail | 1.45% |
| ABG | Asbury Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.44% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.44% |
| PAG | Penske Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.44% |
| SBH | Sally Beauty Holdings Inc | Consumer Cyclical | Specialty Retail | 1.44% |
| DDS | Dillards Inc | Consumer Cyclical | Department Stores | 1.43% |
| GRPN | Groupon Inc | Communication Services | Internet Content & Information | 1.43% |
| VVV | Valvoline Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.43% |