๐Ÿ‡ฉ๐Ÿ‡ช HM: ๐Ÿ›๏ธ Consumer Discretionary ์„นํ„ฐ์˜ ์ตœ๊ณ ๋ฐฐ๋‹น์ฃผ

๋ฐฐ๋‹น๊ธˆ โ†’ ๐Ÿ›๏ธ Consumer Discretionary ๐Ÿ‡ฉ๐Ÿ‡ช HM

๊ด‘๊ณ ํ•˜๋Š”

์‚ฐ์—…๋ณ„ ๋ฐฐ๋‹น์ฃผ

์„นํ„ฐํ‰๊ท ๋ฐฐ๋‹น๋ฅ : 3.50 %

์ด ๊ทธ๋ฃน ๋‚ด ๊ธฐ์—…์˜ ๋‹จ์ˆœํ‰๊ท ๋ฐฐ๋‹น๋ฅ ๋กœ ์‚ฐ์ถœ๋œ๋‹ค.

์„นํ„ฐ ๊ธฐ์—… ์ˆ˜ ์„นํ„ฐ ๋ฐฐ๋‹น๋ฅ 
โ›ฑ Leisure Products 6 2.73 %
๐Ÿ“‰ Specialty Retail 35 6.12 %
โš™๏ธ Auto Components 14 1.76 %
๐Ÿ›’ Multiline Retail 7 5.56 %
๐Ÿ— Distributors 1 2.88 %
๐Ÿ“ข Internet & Direct Marketing Retail 2 1.98 %
๐Ÿ‘— Textiles, Apparel & Luxury Goods 12 3.74 %
๐Ÿš Automobiles 7 2.43 %
๐Ÿจ Hotels, Restaurants & Leisure 32 1.84 %
๐Ÿ›‹ Household Durables 13 3.10 %
๐Ÿ’‡๐Ÿปโ€ Diversified Consumer Services 11 2.53 %

์„นํ„ฐํ‰๊ท ๋ฐฐ๋‹น๋ฅ : 0.45 %

์ด ๊ทธ๋ฃน ๋‚ด ๊ธฐ์—…์˜ ๋‹จ์ˆœํ‰๊ท ๋ฐฐ๋‹น๋ฅ ๋กœ ์‚ฐ์ถœ๋œ๋‹ค.

์„นํ„ฐ ๊ธฐ์—… ์ˆ˜ ์„นํ„ฐ ๋ฐฐ๋‹น๋ฅ 
๐Ÿ— Distributors 1 0.60 %
๐Ÿ›‹ Household Durables 2 0.00 %
โš™๏ธ Auto Components 1 0.00 %
๐Ÿจ Hotels, Restaurants & Leisure 1 1.67 %

์„นํ„ฐํ‰๊ท ๋ฐฐ๋‹น๋ฅ : 2.44 %

์ด ๊ทธ๋ฃน ๋‚ด ๊ธฐ์—…์˜ ๋‹จ์ˆœํ‰๊ท ๋ฐฐ๋‹น๋ฅ ๋กœ ์‚ฐ์ถœ๋œ๋‹ค.

์„นํ„ฐ ๊ธฐ์—… ์ˆ˜ ์„นํ„ฐ ๋ฐฐ๋‹น๋ฅ 
๐Ÿ— Distributors 4 4.04 %
๐Ÿ“‰ Specialty Retail 18 1.72 %
๐Ÿ“ข Internet & Direct Marketing Retail 5 1.57 %
๐Ÿ›’ Multiline Retail 1 0.00 %
๐Ÿจ Hotels, Restaurants & Leisure 28 2.41 %
โ›ฑ Leisure Products 6 2.28 %
โš™๏ธ Auto Components 6 5.02 %
๐Ÿ›‹ Household Durables 7 3.37 %
๐Ÿ‘— Textiles, Apparel & Luxury Goods 8 2.28 %
๐Ÿ’‡๐Ÿปโ€ Diversified Consumer Services 4 0.64 %

์„นํ„ฐํ‰๊ท ๋ฐฐ๋‹น๋ฅ : 0.44 %

์ด ๊ทธ๋ฃน ๋‚ด ๊ธฐ์—…์˜ ๋‹จ์ˆœํ‰๊ท ๋ฐฐ๋‹น๋ฅ ๋กœ ์‚ฐ์ถœ๋œ๋‹ค.

์„นํ„ฐ ๊ธฐ์—… ์ˆ˜ ์„นํ„ฐ ๋ฐฐ๋‹น๋ฅ 
๐Ÿจ Hotels, Restaurants & Leisure 25 0.02 %
๐Ÿ‘— Textiles, Apparel & Luxury Goods 6 0.92 %
โ›ฑ Leisure Products 4 0.06 %
๐Ÿš Automobiles 4 6.91 %
๐Ÿ›‹ Household Durables 17 0.22 %
๐Ÿ“ข Internet & Direct Marketing Retail 5 0.01 %
โš™๏ธ Auto Components 2 0.03 %
๐Ÿ— Distributors 4 0.05 %
๐Ÿ’‡๐Ÿปโ€ Diversified Consumer Services 2 0.01 %
๐Ÿ“‰ Specialty Retail 17 0.08 %
๐Ÿ›’ Multiline Retail 3 0.04 %

์„นํ„ฐํ‰๊ท ๋ฐฐ๋‹น๋ฅ : โ€ข

์ด ๊ทธ๋ฃน ๋‚ด ๊ธฐ์—…์˜ ๋‹จ์ˆœํ‰๊ท ๋ฐฐ๋‹น๋ฅ ๋กœ ์‚ฐ์ถœ๋œ๋‹ค.

์„นํ„ฐ ๊ธฐ์—… ์ˆ˜ ์„นํ„ฐ ๋ฐฐ๋‹น๋ฅ 

์„นํ„ฐํ‰๊ท ๋ฐฐ๋‹น๋ฅ : 2.45 %

์ด ๊ทธ๋ฃน ๋‚ด ๊ธฐ์—…์˜ ๋‹จ์ˆœํ‰๊ท ๋ฐฐ๋‹น๋ฅ ๋กœ ์‚ฐ์ถœ๋œ๋‹ค.

์„นํ„ฐ ๊ธฐ์—… ์ˆ˜ ์„นํ„ฐ ๋ฐฐ๋‹น๋ฅ 
๐Ÿจ Hotels, Restaurants & Leisure 94 0.96 %
๐Ÿ›‹ Household Durables 62 3.34 %
๐Ÿ“ข Internet & Direct Marketing Retail 30 1.71 %
๐Ÿš Automobiles 10 3.74 %
๐Ÿ‘— Textiles, Apparel & Luxury Goods 57 2.40 %
โš™๏ธ Auto Components 100 3.33 %
๐Ÿ“‰ Specialty Retail 90 2.59 %
๐Ÿ›’ Multiline Retail 20 1.71 %
๐Ÿ’‡๐Ÿปโ€ Diversified Consumer Services 38 2.42 %
๐Ÿ— Distributors 35 2.76 %
โ›ฑ Leisure Products 24 2.45 %

์„นํ„ฐํ‰๊ท ๋ฐฐ๋‹น๋ฅ : โ€ข

์ด ๊ทธ๋ฃน ๋‚ด ๊ธฐ์—…์˜ ๋‹จ์ˆœํ‰๊ท ๋ฐฐ๋‹น๋ฅ ๋กœ ์‚ฐ์ถœ๋œ๋‹ค.

์„นํ„ฐ ๊ธฐ์—… ์ˆ˜ ์„นํ„ฐ ๋ฐฐ๋‹น๋ฅ 

์„นํ„ฐํ‰๊ท ๋ฐฐ๋‹น๋ฅ : 4.77 %

์ด ๊ทธ๋ฃน ๋‚ด ๊ธฐ์—…์˜ ๋‹จ์ˆœํ‰๊ท ๋ฐฐ๋‹น๋ฅ ๋กœ ์‚ฐ์ถœ๋œ๋‹ค.

์„นํ„ฐ ๊ธฐ์—… ์ˆ˜ ์„นํ„ฐ ๋ฐฐ๋‹น๋ฅ 
๐Ÿš Automobiles 2 8.46 %
๐Ÿ‘— Textiles, Apparel & Luxury Goods 2 3.48 %
๐Ÿ“‰ Specialty Retail 1 0.00 %

์„นํ„ฐํ‰๊ท ๋ฐฐ๋‹น๋ฅ : 4.56 %

์ด ๊ทธ๋ฃน ๋‚ด ๊ธฐ์—…์˜ ๋‹จ์ˆœํ‰๊ท ๋ฐฐ๋‹น๋ฅ ๋กœ ์‚ฐ์ถœ๋œ๋‹ค.

์„นํ„ฐ ๊ธฐ์—… ์ˆ˜ ์„นํ„ฐ ๋ฐฐ๋‹น๋ฅ 
โš™๏ธ Auto Components 2 5.62 %
๐Ÿ‘— Textiles, Apparel & Luxury Goods 2 3.46 %
๐Ÿš Automobiles 3 7.31 %
๐Ÿ“‰ Specialty Retail 2 2.78 %
๐Ÿ“ข Internet & Direct Marketing Retail 1 0.00 %

์„นํ„ฐํ‰๊ท ๋ฐฐ๋‹น๋ฅ : โ€ข

์ด ๊ทธ๋ฃน ๋‚ด ๊ธฐ์—…์˜ ๋‹จ์ˆœํ‰๊ท ๋ฐฐ๋‹น๋ฅ ๋กœ ์‚ฐ์ถœ๋œ๋‹ค.

์„นํ„ฐ ๊ธฐ์—… ์ˆ˜ ์„นํ„ฐ ๋ฐฐ๋‹น๋ฅ 

์„นํ„ฐํ‰๊ท ๋ฐฐ๋‹น๋ฅ : โ€ข

์ด ๊ทธ๋ฃน ๋‚ด ๊ธฐ์—…์˜ ๋‹จ์ˆœํ‰๊ท ๋ฐฐ๋‹น๋ฅ ๋กœ ์‚ฐ์ถœ๋œ๋‹ค.

์„นํ„ฐ ๊ธฐ์—… ์ˆ˜ ์„นํ„ฐ ๋ฐฐ๋‹น๋ฅ 

์„นํ„ฐํ‰๊ท ๋ฐฐ๋‹น๋ฅ : 8.78 %

์ด ๊ทธ๋ฃน ๋‚ด ๊ธฐ์—…์˜ ๋‹จ์ˆœํ‰๊ท ๋ฐฐ๋‹น๋ฅ ๋กœ ์‚ฐ์ถœ๋œ๋‹ค.

์„นํ„ฐ ๊ธฐ์—… ์ˆ˜ ์„นํ„ฐ ๋ฐฐ๋‹น๋ฅ 
๐Ÿš Automobiles 1 8.78 %

์„นํ„ฐํ‰๊ท ๋ฐฐ๋‹น๋ฅ : โ€ข

์ด ๊ทธ๋ฃน ๋‚ด ๊ธฐ์—…์˜ ๋‹จ์ˆœํ‰๊ท ๋ฐฐ๋‹น๋ฅ ๋กœ ์‚ฐ์ถœ๋œ๋‹ค.

์„นํ„ฐ ๊ธฐ์—… ์ˆ˜ ์„นํ„ฐ ๋ฐฐ๋‹น๋ฅ 

์„นํ„ฐํ‰๊ท ๋ฐฐ๋‹น๋ฅ : 2.40 %

์ด ๊ทธ๋ฃน ๋‚ด ๊ธฐ์—…์˜ ๋‹จ์ˆœํ‰๊ท ๋ฐฐ๋‹น๋ฅ ๋กœ ์‚ฐ์ถœ๋œ๋‹ค.

์„นํ„ฐ ๊ธฐ์—… ์ˆ˜ ์„นํ„ฐ ๋ฐฐ๋‹น๋ฅ 
๐Ÿ‘— Textiles, Apparel & Luxury Goods 1 2.40 %

Consumer Discretionary์„นํ„ฐ ์ƒ์œ„ 50์œ„ ๋ฐฐ๋‹น์ฃผ

ํ‹ฐ์ปค ๊ธฐ์—…๋ช… ๋ฐฐ๋‹น์‹ ๋ขฐ๋„ ๋ฐฐ๋‹น๋ฅ  ์‹œ๊ฐ€์ด์•ก 5๊ฐœ๋…•ํ‰๊ท ์ˆ˜์ต๋ฅ  ์ฃผ๊ฐ€์ˆ˜์ต๋ฅ 
Target TGT Target 3.55 % 119 B 2.3 % 20.12
Genuine Parts GPC Genuine Parts 2.88 % 19 B 2.8 % 23.78
Home Depot HD Home Depot 2.44 % 430 B 2.5 % 25.80
Dick's Sporting Goods DKS Dick's Sporting Goods 2.06 % 11 B 3.5 % 6.79
Macy's M Macy's 4.53 % 9 B 4.1 % 18.28
Polaris Industries PII Polaris Industries 3.99 % 7 B 2.5 % 12.44
Penske Automotive Group PAG Penske Automotive Group 3.83 % 8 B 2.2 % 8.16
Best Buy BBY Best Buy 3.74 % 28 B 3.4 % 13.15
Tapestry TPR Tapestry 3.27 % 11 B 2.8 % 15.19
Autoliv ALV Autoliv 2.92 % 8 B 2.6 % 17.56
Thor Industries THO Thor Industries 2.06 % 6 B 2.0 % 9.57
Gap GPS Gap 1.97 % 7 B 3.7 % 12.40
Darden Restaurants DRI Darden Restaurants 3.23 % 18 B 2.7 % 23.66
Williams-Sonoma WSM Williams-Sonoma 2.31 % 15 B 2.4 % 15.90
Yum! Brands YUM Yum! Brands 1.96 % 36 B 1.8 % 23.28
Garmin GRMN Garmin 1.43 % 27 B 2.6 % 23.17
Lowe's Cos. LOW Lowe's Cos. 1.66 % 170 B 1.8 % 23.44
Ralph Lauren RL Ralph Lauren 1.64 % 9 B 2.1 % 22.62
Texas Roadhouse TXRH Texas Roadhouse 1.46 % 6 B 1.7 % 28.95
Dillard's DDS Dillard's 5.73 % 7 B 4.9 % 12.33
Restaurant Brands International QSR Restaurant Brands International 4.44 % 18 B 3.4 % 24.03
Starbucks SBUX Starbucks 2.36 % 129 B 2.2 % 16.31
McDonald's MCD McDonald's 2.30 % 6 B 2.3 % 25.72
Tractor Supply TSCO Tractor Supply 1.62 % 26 B 1.5 % 29.25
Service International SCI Service International 1.48 % 11 B 1.7 % 14.04
D.R. Horton DHI D.R. Horton 0.99 % 35 B 1.1 % 9.56
Ross Stores ROST Ross Stores 0.96 % 39 B 1.0 % 25.02
General Motors GM General Motors 0.82 % 87 B 1.7 % 8.41
PulteGroup PHM PulteGroup 0.56 % 13 B 1.2 % 7.62
Toll Brothers TOL Toll Brothers 0.45 % 8 B 1.2 % 11.83
Newell Brands NWL Newell Brands 3.68 % 10 B 4.7 % 15.75
Kohl's KSS Kohl's 6.97 % 8 B 4.6 % 11.87
Ford Motor F Ford Motor 6.89 % 79 B 3.7 % 26.70
Whirlpool WHR Whirlpool 6.38 % 14 B 3.7 % 7.35
Magna International MGA Magna International 4.44 % 24 B โ€ข 14.54
Gildan Activewear GIL Gildan Activewear 2.77 % 8 B โ€ข 16.42
Advance Auto Parts AAP Advance Auto Parts 2.58 % 14 B 1.7 % 24.13
Ford Motor 0P4F Ford Motor 6.70 % 79 B 1.4 % 29.37
Lear LEA Lear 2.98 % 10 B 1.7 % 19.75
Dollar General DG Dollar General 2.80 % 52 B 0.9 % 20.73
Brunswick BC Brunswick 2.62 % 8 B 1.8 % 13.35
Honda Motor HMC Honda Motor 1.85 % 49 B โ€ข 8.89
Gentex GNTX Gentex 1.24 % 8 B 1.7 % 20.24
L Brands LB L Brands 0.38 % 21 B 4.6 % 15.49
Columbia Sportswear COLM Columbia Sportswear 1.46 % 7 B 1.1 % 22.55
BorgWarner BWA BorgWarner 1.39 % 11 B 1.6 % 15.10
VF VFC VF 1.87 % 29 B 3.4 % 24.59
Lithia Motors LAD Lithia Motors 0.57 % 9 B 0.7 % 10.22
Boyd Gaming BYD Boyd Gaming 1.31 % 7 B 1.1 % 15.98
Mattel MAT Mattel โ€ข 8 B 4.6 % 9.25

๋ฐฐ๋‹น๊ธˆ์€ ์ „๊ธฐ์— ํšŒ์‚ฌ๊ฐ€ ๊ฑฐ๋‘ฌ๋“ค์ธ ์ด์ต์˜ ๋ถ€๋ถ„์„ ๋‚˜ํƒ€๋ƒ…๋‹ˆ๋‹ค. ํšŒ์‚ฌ๋Š” ์ด ์ด์ต์„ ์†Œ์œ ์ฃผ์™€ ์ฃผ์ฃผ์—๊ฒŒ ๋ฐฐ๋ถ„ํ•ฉ๋‹ˆ๋‹ค. ๊ธฐ์—…์ด ๋ฐฐ๋‹น๊ธˆ์„ ์ง€๊ธ‰ํ•  ์ˆ˜ ์žˆ์ง€๋งŒ, ๊ทธ๋ ‡๊ฒŒ ํ•ด์•ผ ํ•  ์˜๋ฌด๋Š” ์—†์Šต๋‹ˆ๋‹ค. ๋ฐฐ๋‹น๊ธˆ์„ ๊ณ„์‚ฐํ•˜๊ธฐ ์œ„ํ•ด์„œ๋Š” ํšŒ์‚ฌ ๋ฐฐ๋‹น ์ •์ฑ…์„ ๋˜๋Š” ํ˜‘ํšŒ์˜ ์กฐํ•ญ์„ ์ด์šฉํ•ด์•ผ ํ•ฉ๋‹ˆ๋‹ค. ํšŒ์‚ฌ์˜ ๋ฐฐ๋‹น ๊ณ„์‚ฐ ์ •์ฑ…์ด ๋ช…ํ™•ํ•˜๊ณ  ํˆฌ๋ช…ํ• ์ˆ˜๋ก ๋” ๋งŽ์€ ํˆฌ์ž์ž๊ฐ€ ํšŒ์‚ฌ๋ฅผ ๋งˆ์Œ์— ๋“ค์–ด ํ•ฉ๋‹ˆ๋‹ค. ๋ฐฐ๋‹น๊ธˆ์˜ ์ง€๊ธ‰ ์—ฌ๋ถ€์—๋Š” ๋งŽ์€ ์š”์ธ์ด ์˜ํ–ฅ์„ ๋ฏธ์นฉ๋‹ˆ๋‹ค. ์ฃผ๋œ ์š”์ธ์€ ๋Œ€์ฃผ์ฃผ์˜ ์ž๊ธˆ ์กฐ๋‹ฌ ํ•„์š”๋‚˜ ์„ธ๊ธˆ ์ตœ์ ํ™”๋ฅผ ์œ„ํ•ด์„œ์ž…๋‹ˆ๋‹ค. ๋”ฐ๋ผ์„œ, ๊ตญ๊ฐ€๊ฐ€ ์ž๊ธˆ ์กฐ๋‹ฌ์„ ํ–ˆ๊ฑฐ๋‚˜ ๊ตญ๊ฐ€๊ฐ€ ์ง€์›ํ•˜๋Š” ๊ธฐ๊ด€์ด ์ฃผ์ฃผ ์ค‘์— ์žˆ๋‹ค๋ฉด, ์‚ฌ์‹ค์ƒ ๋ฐฐ๋‹น๊ธˆ์˜ ์ •๊ธฐ์ ์ธ ์ง€๊ธ‰์€ ๋ณด์žฅ๋œ ๊ฑฐ๋‚˜ ๋งˆ์ฐฌ๊ฐ€์ง€์ž…๋‹ˆ๋‹ค. ์‚ฌ์—…์ฃผ ์ค‘ ํ•œ ๋ช…์ด ์‹ฌ๊ฐํ•œ ๋ถ€์ฑ„๋ฅผ ์žˆ์„ ๋•Œ์—๋„ ์ด๋ ‡๊ฒŒ ๋˜์ง€๋งŒ, ์ด๋Ÿฐ ์ƒํ™ฉ์€ ๋น„๊ต์  ๋œ ์ผ์–ด๋‚ฉ๋‹ˆ๋‹ค.