NYSE ARCA | ETF
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and smallU. S. companies within the consumer discretionary sector, as classified under the GICS.
The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 21.73% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 13.59% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 6.69% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 4.16% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 2.57% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.54% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.50% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 2.12% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.08% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 1.22% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.19% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 1.15% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.14% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 1.13% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 1.12% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 0.97% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 0.94% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 0.93% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 0.93% |
| AZO | AutoZone Inc | Consumer Cyclical | Specialty Retail | 0.92% |