NYSE ARCA | ETF
In seeking to track the performance of the S&P Retail Select Industry Index (the index), the fund employs a sampling strategy.
It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
The index represents the retail segment of the S&P Total Market Index (S&P TMI).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 1.75% |
| LESL | Leslies Inc | Consumer Cyclical | Specialty Retail | 1.73% |
| BBWI | Bath & Body Works Inc. | Consumer Cyclical | Specialty Retail | 1.60% |
| ASO | Academy Sports Outdoors Inc | Consumer Cyclical | Specialty Retail | 1.58% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.55% |
| WRBY | Warby Parker Inc | Healthcare | Medical Instruments & Supplies | 1.55% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 1.54% |
| JWN | Nordstrom Inc | Consumer Cyclical | Department Stores | 1.54% |
| BURL | Burlington Stores Inc | Consumer Cyclical | Apparel Retail | 1.53% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 1.52% |
| AAP | Advance Auto Parts Inc | Consumer Cyclical | Specialty Retail | 1.52% |
| EYE | National Vision Holdings Inc | Consumer Cyclical | Specialty Retail | 1.52% |
| URBN | Urban Outfitters Inc | Consumer Cyclical | Apparel Retail | 1.51% |
| SBH | Sally Beauty Holdings Inc | Consumer Cyclical | Specialty Retail | 1.51% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 1.51% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 1.50% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.50% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 1.50% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.49% |
| LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.48% |