NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
These companies are principally engaged in the business of providing consumer goods and services that are cyclical in nature, including, but not limited to, household durables, leisure products and services, apparel and luxury goods, computers and electronics, automobiles and auto components, and hotel and restaurant services.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 3.91% |
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 3.11% |
| ASO | Academy Sports Outdoors Inc | Consumer Cyclical | Specialty Retail | 2.97% |
| IBP | Installed Building Products Inc | Consumer Cyclical | Residential Construction | 2.73% |
| SIG | Signet Jewelers Ltd | Consumer Cyclical | Luxury Goods | 2.69% |
| ABG | Asbury Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 2.61% |
| AEO | American Eagle Outfitters Inc | Consumer Cyclical | Apparel Retail | 2.39% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 2.36% |
| AAP | Advance Auto Parts Inc | Consumer Cyclical | Specialty Retail | 2.28% |
| MHO | M/I Homes Inc | Consumer Cyclical | Residential Construction | 2.26% |
| TPH | TRI Pointe Homes Inc | Consumer Cyclical | Residential Construction | 2.08% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 1.99% |
| NWL | Newell Brands Inc | Consumer Defensive | Household & Personal Products | 1.97% |
| LCII | LCI Industries | Consumer Cyclical | Recreational Vehicles | 1.90% |
| SHOO | Steven Madden Ltd | Consumer Cyclical | Footwear & Accessories | 1.84% |
| KTB | Kontoor Brands Inc | Consumer Cyclical | Apparel Manufacturing | 1.78% |
| KSS | Kohls Corp | Consumer Cyclical | Department Stores | 1.77% |
| FTDR | Frontdoor Inc | Consumer Cyclical | Personal Services | 1.64% |
| LGIH | LGI Homes | Consumer Cyclical | Residential Construction | 1.56% |
| SHAK | Shake Shack Inc | Consumer Cyclical | Restaurants | 1.53% |