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% |