NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).
Top 19 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 2.39% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 2.29% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 2.19% |
| ETSY | Etsy Inc | Consumer Cyclical | Internet Retail | 2.18% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 2.18% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 2.14% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 2.13% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 2.11% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 2.11% |
| BBWI | Bath & Body Works Inc. | Consumer Cyclical | Specialty Retail | 2.05% |
| KMX | CarMax Inc | Consumer Cyclical | Auto & Truck Dealerships | 2.04% |
| POOL | Pool Corporation | Industrials | Industrial Distribution | 2.01% |
| APTV | Aptiv PLC | Consumer Cyclical | Auto Parts | 2.01% |
| MHK | Mohawk Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.00% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 1.98% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 1.96% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 1.96% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 1.95% |
| WHR | Whirlpool Corporation | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.95% |