NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
The underlying index is composed of at least 30 securities of companies in the consumer discretionary (or cyclicals) sector that have powerful relative strength or momentum characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SIG | Signet Jewelers Ltd | Consumer Cyclical | Luxury Goods | 4.97% |
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 4.89% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 4.12% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 3.85% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 3.78% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 3.75% |
| TPX | Tempur Sealy International Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 3.56% |
| WING | Wingstop Inc | Consumer Cyclical | Restaurants | 3.24% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 3.22% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 3.18% |
| DUOL | Duolingo Inc | Technology | Software - Application | 3.11% |
| AN | AutoNation Inc | Consumer Cyclical | Auto & Truck Dealerships | 3.08% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 3.07% |
| FIVE | Five Below Inc | Consumer Cyclical | Specialty Retail | 3.04% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 3.02% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 2.83% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 2.83% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 2.73% |
| NVR | NVR Inc | Consumer Cyclical | Residential Construction | 2.72% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 2.70% |