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 | 2.31% |
| GO | Grocery Outlet Holding Corp | Consumer Defensive | Grocery Stores | 2.01% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 1.90% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 1.86% |
| SAH | Sonic Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.81% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 1.77% |
| ODP | ODP Corp | Consumer Cyclical | Specialty Retail | 1.77% |
| ETSY | Etsy, Inc. | Consumer Cyclical | Internet Retail | 1.74% |
| KSS | Kohl's Corporation | Consumer Cyclical | Department Stores | 1.66% |
| PSMT | PriceSmart Inc | Consumer Defensive | Discount Stores | 1.64% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 1.62% |
| KMX | CarMax Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.61% |
| PAG | Penske Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.59% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 1.58% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 1.58% |
| URBN | Urban Outfitters Inc | Consumer Cyclical | Apparel Retail | 1.58% |
| LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.57% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 1.55% |
| HZO | MarineMax Inc | Consumer Cyclical | Specialty Retail | 1.52% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 1.52% |