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 |
|---|---|---|---|---|
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 1.77% |
| ODP | ODP Corp | Consumer Cyclical | Specialty Retail | 1.77% |
| VVV | Valvoline Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.77% |
| BBWI | Bath & Body Works Inc. | Consumer Cyclical | Specialty Retail | 1.77% |
| FIVE | Five Below Inc | Consumer Cyclical | Specialty Retail | 1.76% |
| VSCO | Victoria's Secret & Co | Consumer Cyclical | Apparel Retail | 1.75% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 1.75% |
| PSMT | PriceSmart Inc | Consumer Defensive | Discount Stores | 1.73% |
| UPBD | Upbound Group Inc. | Technology | Software - Application | 1.70% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 1.69% |
| BURL | Burlington Stores Inc | Consumer Cyclical | Apparel Retail | 1.65% |
| CWH | Camping World Holdings Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.63% |
| AAP | Advance Auto Parts Inc | Consumer Cyclical | Auto Parts | 1.61% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 1.61% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.60% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.57% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 1.54% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.54% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.53% |
| WINA | Winmark Corporation | Consumer Cyclical | Specialty Retail | 1.53% |