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 |
|---|---|---|---|---|
| KSS | Kohl's Corporation | Consumer Cyclical | Department Stores | 1.98% |
| SBH | Sally Beauty Holdings Inc | Consumer Cyclical | Specialty Retail | 1.86% |
| GO | Grocery Outlet Holding Corp | Consumer Defensive | Grocery Stores | 1.76% |
| DDS | Dillard's, Inc. | Consumer Cyclical | Department Stores | 1.66% |
| BKE | Buckle Inc | Consumer Cyclical | Apparel Retail | 1.61% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 1.60% |
| AEO | American Eagle Outfitters Inc | Consumer Cyclical | Apparel Retail | 1.59% |
| REAL | TheRealReal Inc | Consumer Cyclical | Luxury Goods | 1.57% |
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 1.56% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 1.55% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 1.51% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 1.51% |
| WRBY | Warby Parker Inc | Healthcare | Medical Instruments & Supplies | 1.50% |
| ASO | Academy Sports Outdoors Inc | Consumer Cyclical | Specialty Retail | 1.50% |
| BBWI | Bath & Body Works Inc. | Consumer Cyclical | Specialty Retail | 1.49% |
| OLLI | Ollie's Bargain Outlet Hldg | Consumer Defensive | Discount Stores | 1.47% |
| BURL | Burlington Stores Inc | Consumer Cyclical | Apparel Retail | 1.47% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 1.45% |
| EYE | National Vision Holdings Inc | Consumer Cyclical | Specialty Retail | 1.45% |
| BBW | Build-A-Bear Workshop Inc | Consumer Cyclical | Specialty Retail | 1.44% |