Consumer Discretionary Ownership
| XLY Etf | USD 229.22 3.17 1.40% |
Consumer |
Consumer Etf Ownership Analysis
Consumer Discretionary is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 55 constituents with avarage daily trading value of 3.5 M. The fund charges 0.03 percent management fee with a total expences of 0.09 percent of total asset. The fund generated five year return of 13.0%. Consumer Discretionary keeps 99.88% of net assets in stocks. This fund last dividend was 0.296 per share. The fund generally invests substantially all, but at least 95, of its total assets in the securities comprising the index. SP 500 is traded on NYSEARCA Exchange in the United States. For more information please call the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Consumer Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Consumer Discretionary , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| F | Ford Motor | Stock | |
| NFLX | Netflix | Stock | |
| BKNG | Booking Holdings | Stock | |
| TSLA | Tesla Inc | Stock | |
| TJX | The TJX Companies | Stock | |
| TGT | Target | Stock | |
| SBUX | Starbucks | Stock | |
| NKE | Nike Inc | Stock | |
| MCD | McDonalds | Stock | |
| LOW | Lowes Companies | Stock | |
| HD | Home Depot | Stock | |
| GM | General Motors | Stock | |
| DG | Dollar General | Stock | |
| AMZN | Amazon Inc | Stock | |
| DIS | Walt Disney | Stock | |
| CMCSA | Comcast Corp | Stock | |
| ROST | Ross Stores | Stock | |
| CHTR | Charter Communications | Stock |
Institutional Etf Holders for Consumer Discretionary
| OAIE | OAIE | Etf | |
| MPRO | Northern Lights | Etf | |
| TDSB | Cabana Target Drawdown | Etf | |
| CSPGX | Astor Star Fund | Mutual Fund | |
| TDSD | Exchange Traded Concepts | Etf | |
| HTDCX | Hanlon Tactical Dividend | Mutual Fund | |
| SDRCX | Swan Defined Risk | Mutual Fund | |
| HTDIX | Hanlon Tactical Dividend | Mutual Fund | |
| HTDRX | Hanlon Tactical Dividend | Mutual Fund | |
| HTDAX | Hanlon Tactical Dividend | Mutual Fund | |
| TDSA | Exchange Traded Concepts | Etf | |
| TDSC | Cabana Target Drawdown | Etf | |
| TDSE | Exchange Traded Concepts | Etf | |
| ASPGX | Astor Star Fund | Mutual Fund | |
| SDRIX | Swan Defined Risk | Mutual Fund | |
| SDRAX | Swan Defined Risk | Mutual Fund | |
| ICSNX | Dynamic Opportunity Fund | Mutual Fund | |
| ICSIX | Dynamic Opportunity Fund | Mutual Fund | |
| AMLCX | Alphamark Large Cap | Mutual Fund | |
| EQL | ALPS Equal Sector | Etf | |
| LCR | Leuthold Core ETF | Etf | |
| SSUS | Day HaganNed Davis | Etf | |
| AESR | Anfield Equity Sector | Etf | |
| SECT | Main Sector Rotation | Etf | |
| STARX | Astor Star Fund | Mutual Fund | |
| DWTTX | Arrow Dwa Tactical | Mutual Fund | |
| DWTNX | Arrow Dwa Tactical | Mutual Fund | |
| DWTFX | Arrow Dwa Tactical | Mutual Fund |
Consumer Discretionary Outstanding Bonds
Consumer Discretionary issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Consumer Discretionary uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Consumer bonds can be classified according to their maturity, which is the date when Consumer Discretionary Select has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Consumer Discretionary Select. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of Consumer Discretionary is measured differently than its book value, which is the value of Consumer that is recorded on the company's balance sheet. Investors also form their own opinion of Consumer Discretionary's value that differs from its market value or its book value, called intrinsic value, which is Consumer Discretionary's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Consumer Discretionary's market value can be influenced by many factors that don't directly affect Consumer Discretionary's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Consumer Discretionary's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consumer Discretionary is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consumer Discretionary's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.