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The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise securities in the consumer discretionary sector within the U.S. Universe whose market capitalizations are larger than that of the 1001st largest U.S. company at the time of reconstitution. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AMZN | Amazon.com, Inc. | 5.71% | $1.74M |
| HD | The Home Depot, Inc. | 5.03% | $1.53M |
| TSLA | Tesla, Inc. | 4.93% | $1.50M |
| TGT | Target Corporation | 3.42% | $1.04M |
| EBAY | eBay Inc. | 3.04% | $925.19K |
| NKE | NIKE, Inc. | 2.90% | $882.59K |
| LOW | Lowe's Companies, Inc. | 2.54% | $773.02K |
| BBY | Best Buy Co., Inc. | 2.26% | $687.81K |
| MCD | McDonald's Corporation | 2.10% | $639.11K |
| GM | General Motors Company | 2.08% | $633.03K |
| TSCO | Tractor Supply Company | 1.76% | $535.64K |
| ORLY | O'Reilly Automotive, Inc. | 1.67% | $508.25K |
| SBUX | Starbucks Corporation | 1.60% | $486.94K |
| CPRT | Copart, Inc. | 1.53% | $465.64K |
| DG | Dollar General Corporation | 1.52% | $462.60K |
| F | Ford Motor Company | 1.43% | $435.21K |
| AZO | AutoZone, Inc. | 1.32% | $401.73K |
| TJX | The TJX Companies, Inc. | 1.29% | $392.60K |
| VFC | V.F. Corporation | 1.28% | $389.56K |
| DLTR | Dollar Tree, Inc. | 1.28% | $389.56K |
| YUM | Yum! Brands, Inc. | 1.27% | $386.51K |
| BKNG | Booking Holdings Inc. | 1.26% | $383.47K |
| HLT | Hilton Worldwide Holdings Inc. | 1.23% | $374.34K |
| KMX | CarMax, Inc. | 1.19% | $362.17K |
| GRMN | Garmin Ltd. | 1.15% | $349.99K |