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 |
|---|---|---|---|---|
| SIG | Signet Jewelers Ltd | Consumer Cyclical | Luxury Goods | 1.66% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 1.65% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 1.60% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 1.58% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 1.54% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 1.53% |
| GO | Grocery Outlet Holding Corp | Consumer Defensive | Grocery Stores | 1.53% |
| OLLI | Ollie's Bargain Outlet Hldg | Consumer Defensive | Discount Stores | 1.51% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 1.48% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 1.48% |
| KMX | CarMax Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.47% |
| AZO | AutoZone Inc | Consumer Cyclical | Specialty Retail | 1.47% |
| BOOT | Boot Barn Holdings Inc | Consumer Cyclical | Apparel Retail | 1.47% |
| ETSY | Etsy Inc | Consumer Cyclical | Internet Retail | 1.46% |
| EYE | National Vision Holdings Inc | Consumer Cyclical | Specialty Retail | 1.45% |
| ACI | Albertsons Companies | Consumer Defensive | Grocery Stores | 1.45% |
| VSCO | Victoria's Secret & Co | Consumer Cyclical | Apparel Retail | 1.45% |
| AEO | American Eagle Outfitters Inc | Consumer Cyclical | Apparel Retail | 1.44% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.44% |
| BKE | Buckle Inc | Consumer Cyclical | Apparel Retail | 1.44% |