NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BOOT | Boot Barn Holdings Inc | Consumer Cyclical | Apparel Retail | 1.79% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.67% |
| JWN | Nordstrom Inc | Consumer Cyclical | Department Stores | 1.66% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 1.66% |
| AEO | American Eagle Outfitters Inc | Consumer Cyclical | Apparel Retail | 1.62% |
| AN | AutoNation Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.62% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 1.62% |
| DDS | Dillards Inc | Consumer Cyclical | Department Stores | 1.61% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 1.56% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 1.55% |
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 1.54% |
| SIG | Signet Jewelers Ltd | Consumer Cyclical | Luxury Goods | 1.54% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 1.53% |
| GES | Guess? Inc. | Consumer Cyclical | Apparel Retail | 1.52% |
| ABG | Asbury Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.52% |
| BBWI | Bath & Body Works Inc. | Consumer Cyclical | Specialty Retail | 1.51% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.51% |
| AAP | Advance Auto Parts Inc | Consumer Cyclical | Specialty Retail | 1.51% |
| PAG | Penske Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.49% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 1.48% |
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).