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 |
|---|---|---|---|---|
| VSCO | Victoria's Secret & Co | Consumer Cyclical | Apparel Retail | 2.38% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 2.23% |
| WRBY | Warby Parker Inc | Healthcare | Medical Instruments & Supplies | 2.07% |
| URBN | Urban Outfitters Inc | Consumer Cyclical | Apparel Retail | 1.91% |
| GME | GameStop Corp | Consumer Cyclical | Specialty Retail | 1.89% |
| RVLV | Revolve Group LLC | Consumer Cyclical | Internet Retail | 1.85% |
| BBWI | Bath & Body Works Inc. | Consumer Cyclical | Specialty Retail | 1.77% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 1.70% |
| LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.66% |
| DDS | Dillards Inc | Consumer Cyclical | Department Stores | 1.56% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.55% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 1.49% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.48% |
| BKE | Buckle Inc | Consumer Cyclical | Apparel Retail | 1.47% |
| GAP | The Gap, Inc. | Consumer Cyclical | Apparel Retail | 1.46% |
| OLLI | Ollie's Bargain Outlet Hldg | Consumer Defensive | Discount Stores | 1.46% |
| SAH | Sonic Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.46% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.44% |
| ABG | Asbury Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.42% |
| WINA | Winmark Corporation | Consumer Cyclical | Specialty Retail | 1.40% |