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 |
|---|---|---|---|---|
| EYE | National Vision Holdings Inc | Consumer Cyclical | Specialty Retail | 2.40% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 2.23% |
| SIG | Signet Jewelers Ltd | Consumer Cyclical | Luxury Goods | 2.10% |
| FIVE | Five Below Inc | Consumer Cyclical | Specialty Retail | 2.09% |
| BOOT | Boot Barn Holdings Inc | Consumer Cyclical | Apparel Retail | 2.00% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 1.99% |
| FL | Foot Locker Inc | Consumer Cyclical | Apparel Retail | 1.91% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 1.86% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 1.80% |
| AAP | Advance Auto Parts Inc | Consumer Cyclical | Auto Parts | 1.64% |
| URBN | Urban Outfitters Inc | Consumer Cyclical | Apparel Retail | 1.60% |
| CHWY | Chewy Inc | Consumer Cyclical | Internet Retail | 1.57% |
| BKE | Buckle Inc | Consumer Cyclical | Apparel Retail | 1.57% |
| ETSY | Etsy Inc | Consumer Cyclical | Internet Retail | 1.56% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 1.55% |
| SAH | Sonic Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.52% |
| PSMT | PriceSmart Inc | Consumer Defensive | Discount Stores | 1.52% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 1.51% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 1.49% |
| AN | AutoNation Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.49% |