NYSE ARCA | ETF
The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index.
The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS retail sub-industry.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 1.42% |
| LESL | Leslies Inc | Consumer Cyclical | Specialty Retail | 1.40% |
| BBWI | Bath & Body Works Inc. | Consumer Cyclical | Specialty Retail | 1.30% |
| ASO | Academy Sports Outdoors Inc | Consumer Cyclical | Specialty Retail | 1.28% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.26% |
| WRBY | Warby Parker Inc | Healthcare | Medical Instruments & Supplies | 1.26% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 1.25% |
| JWN | Nordstrom Inc | Consumer Cyclical | Department Stores | 1.25% |
| BURL | Burlington Stores Inc | Consumer Cyclical | Apparel Retail | 1.24% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 1.23% |
| AAP | Advance Auto Parts Inc | Consumer Cyclical | Specialty Retail | 1.23% |
| EYE | National Vision Holdings Inc | Consumer Cyclical | Specialty Retail | 1.23% |
| URBN | Urban Outfitters Inc | Consumer Cyclical | Apparel Retail | 1.23% |
| SBH | Sally Beauty Holdings Inc | Consumer Cyclical | Specialty Retail | 1.23% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 1.22% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 1.21% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.21% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 1.21% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.21% |
| LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.20% |