VCR ETF
Vanguard Consumer Discretionary ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.Com Inc | 24.32% | - | $1.64B | •••••• | •••••••• | •••••••• |
| 2 | TSLA | Tesla Inc | 15.79% | - | $1.07B | •••••• | •••••••• | •••••••• |
| 3 | HD | Home Depot Inc | 4.82% | - | $325.43M | •••••• | •••••••• | •••••••• |
| 4 | MCD | Mcdonalds Corp | 3.10% | - | $209.24M | •••••• | •••••••• | •••••••• |
| 5 | TJX | Tjx Cos., Inc. | 2.59% | - | $174.89M | •••••• | •••••••• | •••••••• |
| 6 | BKNG | Priceline.com, Inc. | 2.03% | - | $136.91M | •••••• | •••••••• | •••••••• |
| 7 | LOW | Lowes Cos., Inc. | 2.00% | - | $135.14M | •••••• | •••••••• | •••••••• |
| 8 | SBUX | Starbucks Corp | 1.80% | - | $121.61M | •••••• | •••••••• | •••••••• |
| 9 | ORLY | O'Eilly Automotive, Inc. | 1.28% | - | $86.35M | •••••• | •••••••• | •••••••• |
| 10 | MAR | Marriott International, Inc. | 1.26% | - | $84.67M | •••••• | •••••••• | •••••••• |
| 11 | MELI | Mercadolibre Inc | 1.24% | - | $83.87M | •••••• | •••••••• | •••••••• |
| 12 | HLT | Hilton Worldwide Holdings, Inc. | 1.15% | - | $77.55M | •••••• | •••••••• | •••••••• |
| 13 | ROST | Ross Stores, Inc. | 1.13% | - | $76.18M | •••••• | •••••••• | •••••••• |
| 14 | GM | General Motors Co | 1.10% | - | $73.96M | •••••• | •••••••• | •••••••• |
| 15 | RCL | Royal Caribbean Cruises | 1.05% | - | $70.53M | •••••• | •••••••• | •••••••• |
| 16 | DASH | Data Dasher, Inc | 1.00% | - | $67.19M | •••••• | •••••••• | •••••••• |
| 17 | AZO | Autozone Inc. | 0.95% | - | $64.03M | •••••• | •••••••• | •••••••• |
| 18 | ABNB | Airbnb Inc | 0.93% | - | $62.90M | •••••• | •••••••• | •••••••• |
| 19 | NKE | Nike Inc | 0.82% | - | $55.37M | •••••• | •••••••• | •••••••• |
| 20 | EBAY | Ebay Inc. | 0.74% | - | $49.63M | •••••• | •••••••• | •••••••• |
VCR ETF All Holdings
VCR holdings total 290 positions. The top 10 holdings account for 59.0% of the fund, led by Amazon.Com Inc at 24.3%, Tesla Inc at 15.8%, Home Depot Inc at 4.8%.
VCR portfolio concentration is relatively high, with the top 10 representing 59.0% of total assets. The largest sector exposure is Consumer Discretionary at 93.5%.
VCR sector allocation provides a detailed breakdown. VCR overlap tool shows how holdings compare to other funds in your portfolio.
VCR ETF Holdings
290 of 290 holdings
- 1
Amazon.Com Inc
AMZNConsumer Discretionary24.32% - 2
Tesla Inc
TSLAConsumer Discretionary15.79% - 3
Home Depot Inc
HDConsumer Discretionary4.82% - 4
Mcdonalds Corp
MCDConsumer Discretionary3.10% - 5
Tjx Cos., Inc.
TJXConsumer Discretionary2.59% - 6
Priceline.com, Inc.
BKNGConsumer Discretionary2.03% - 7
Lowes Cos., Inc.
LOWConsumer Discretionary2.00% - 8
Starbucks Corp
SBUXConsumer Discretionary1.80% - 9
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary1.28% - 10
Marriott International, Inc.
MARConsumer Discretionary1.26% - 11
Mercadolibre Inc
MELIInformation Technology1.24% - 12
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary1.15% - 13
Ross Stores, Inc.
ROSTConsumer Discretionary1.13% - 14
General Motors Co
GMConsumer Discretionary1.10% - 15
Royal Caribbean Cruises
RCLConsumer Discretionary1.05% - 16
Data Dasher, Inc
DASHConsumer Discretionary1.00% - 17
Autozone Inc.
AZOUnknown0.95% - 18
Airbnb Inc
ABNBConsumer Discretionary0.93% - 19
Nike Inc
NKEConsumer Discretionary0.82% - 20
Ebay Inc.
EBAYConsumer Discretionary0.74% - 21
Ford Motor Co
FConsumer Discretionary0.74% - 22
Carvana Co
CVNAConsumer Discretionary0.71% - 23
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.71% - 24
Yum! Brands Inc
YUMConsumer Discretionary0.70% - 25
Garminltd.
GRMNConsumer Discretionary0.65% - 26
Dr Horton Inc.
DHIConsumer Discretionary0.64% - 27
Carnival Corp.
CCLConsumer Discretionary0.48% - 28
Tapestry Inc
TPRConsumer Discretionary0.48% - 29
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.47% - 30
Pultegroup Inc.
PHMConsumer Discretionary0.40% - 31
Ulta Beauty Inc.
ULTAConsumer Discretionary0.40% - 32
Darden Restaurants Inc.
DRIConsumer Discretionary0.39% - 33
Williams-sonoma Inc
WSMConsumer Discretionary0.36% - 34
Burlington Stores Inc
BURLConsumer Discretionary0.34% - 35
Lennar Corp. Class A
LENConsumer Discretionary0.32% - 36
Tractor Supply Co.
TSCOConsumer Discretionary0.31% - 37
Flutter Entertainment Plc
FLTR:IEUnknown0.31% - 38
Las Vegas Sands Corp.
LVSConsumer Discretionary0.29% - 39
Nvr Inc.
NVRConsumer Discretionary0.29% - 40
Deckers Outdoor Corp.
DECKConsumer Discretionary0.27% - 41
Dick S Sporting Goods Inc
DKSConsumer Discretionary0.27% - 42
Genuine Parts Company
GPCConsumer Discretionary0.27% - 43
Tempur Sealy International Inc
TPXHealth Care0.27% - 44
Lululemon Athletica, Inc
LULU:CAConsumer Discretionary0.26% - 45
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.25% - 46
Toll Brothers Inc
TOLConsumer Discretionary0.25% - 47
Five Below
FIVEConsumer Discretionary0.24% - 48
Hasbro Inc.
HASConsumer Discretionary0.24% - 49
Rivian Automotive
RIVNConsumer Discretionary0.24% - 50
Aptiv Plc
APTVUnknown0.24% - 51
Aramark Holdings
ARMKIndustrials0.23% - 52
BorgWarner Inc
BWAConsumer Discretionary0.23% - 53
Topbuild Corp
BLDIndustrials0.23% - 54
Best Buy Co. Inc.
BBYConsumer Discretionary0.22% - 55
Service Corp International
SCIHealth Care0.22% - 56
Domino's Pizza Inc
DPZConsumer Discretionary0.21% - 57
Draft Kings Inc.
DKNGConsumer Discretionary0.21% - 58
Gamestop Corp Class A
GMEConsumer Discretionary0.21% - 59
Murphy Usa Inc
MUSAEnergy0.21% - 60
Texas Roadhouse Inc
TXRHConsumer Discretionary0.21% - 61
Cava Group, Inc.
CAVAConsumer Discretionary0.18% - 62
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.18% - 63
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.17% - 64
Allianz Ag
ALVConsumer Discretionary0.17% - 65
Lkq Corp.
LKQConsumer Discretionary0.17% - 66
Mgm Resorts International
MGMConsumer Discretionary0.17% - 67
Dutch Bros Inc-Class A
BRODConsumer Discretionary0.16% - 68
Brinker International, Inc.
EATConsumer Discretionary0.15% - 69
Church Downs
CHDNConsumer Discretionary0.15% - 70
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.15% - 71
Installed Building Products
IBPIndustrials0.15% - 72
Lear Corp.
LEAConsumer Discretionary0.15% - 73
Lithia Motors Inc
LADConsumer Discretionary0.15% - 74
Pool Corp.
POOLIndustrials0.15% - 75
Autonation Inc
ANConsumer Discretionary0.14% - 76
Etsy Inc
ETSYConsumer Discretionary0.14% - 77
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.14% - 78
V F Corp
VFCConsumer Discretionary0.14% - 79
Wayfair, Inc. Class A
WConsumer Discretionary0.14% - 80
Wyndham Hotels & Resorts, Inc.
WHConsumer Discretionary0.14% - 81
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.13% - 82
Brunswick Corp
BCConsumer Discretionary0.13% - 83
Caesars Entertainment, Inc.
CZRConsumer Discretionary0.13% - 84
Carmax Group
KMXConsumer Discretionary0.13% - 85
Chewy Inc - Class A
CHWYConsumer Discretionary0.13% - 86
Frontdoor
FTDRConsumer Discretionary0.13% - 87
Gap Inc. (the)
GPSConsumer Discretionary0.13% - 88
Garrett Motion Inc
GTXIndustrials0.13% - 89
Gentex Corp
GNTXConsumer Discretionary0.13% - 90
Macy'S Inc.
MConsumer Discretionary0.13% - 91
Mohawk Industries Inc.
MHKMaterials0.13% - 92
Ollie S Bargain Outlet Holdi
OLLIConsumer Discretionary0.13% - 93
Planet Fitness Inc Cl A
PLNTConsumer Discretionary0.13% - 94
Boyd Gaming Corp
BYDConsumer Discretionary0.12% - 95
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.12% - 96
Crocs Inc
CROXConsumer Discretionary0.12% - 97
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.12% - 98
Grand Canyon Education Inc
LOPEConsumer Discretionary0.12% - 99
Group 1 Automotive Inc
GPIConsumer Discretionary0.12% - 100
Liberty Live Holdings C
LLYVKUnknown0.12% - 101
Mattel Inc
MATConsumer Discretionary0.12% - 102
Meritage Corp
MTHConsumer Discretionary0.12% - 103
Vail Resorts Inc.
MTNConsumer Discretionary0.12% - 104
Adt Inc.
ADTIndustrials0.11% - 105
Adtalem Global Education Inc
ATGEConsumer Discretionary0.11% - 106
Advance Auto Parts Inc.
AAPConsumer Discretionary0.11% - 107
Bath & Body Works Inc
BBWIConsumer Discretionary0.11% - 108
H&R Block Inc
HRBFinancials0.11% - 109
Cavco Industries Inc
CVCOConsumer Discretionary0.11% - 110
Dana Inc
DANConsumer Discretionary0.11% - 111
Duolingo Inc
DUOLCommunication Services0.11% - 112
Kontoor Brands Inc
KTBConsumer Discretionary0.11% - 113
P V H Corporation
PVHConsumer Discretionary0.11% - 114
Polaris Inc
PIIConsumer Discretionary0.11% - 115
Shake Shack Inc
SHAKConsumer Discretionary0.11% - 116
Champion Homes Inc Common
SKYConsumer Discretionary0.11% - 117
Stride Inc
LRNConsumer Discretionary0.11% - 118
Tri Pointe Homes Inc
TPHConsumer Discretionary0.11% - 119
Thor Industries Inc
THOConsumer Discretionary0.11% - 120
Urban Outfitters Inc
URBNConsumer Discretionary0.11% - 121
Valvoline Inc
VVVConsumer Discretionary0.11% - 122
Wingstop, Inc.
WINGConsumer Discretionary0.11% - 123
Mktliq 2049-12-31
Other0.11% - 124
Signature Aviation Plc
SIG:LNConsumer Discretionary0.10% - 125
Abercrombie + Fitch Co Cl A
ANFConsumer Discretionary0.10% - 126
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.10% - 127
Asbury Automotive Group Inc Common Stock USD 0.01
ABGConsumer Discretionary0.10% - 128
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.10% - 129
Dorman Products Inc
DORMConsumer Discretionary0.10% - 130
Graham Holdings Co
GHCCommunication Services0.10% - 131
Kb Home
KBHConsumer Discretionary0.10% - 132
Laureate Education Inc
LAURConsumer Discretionary0.10% - 133
Life Time Group Holdings Inc
LTHConsumer Discretionary0.10% - 134
M/I Homes Inc
MHOConsumer Discretionary0.10% - 135
Penske Automotive Group Inc
PAGConsumer Discretionary0.10% - 136
Quantumscape Corp
QSInformation Technology0.10% - 137
Rush Street Interactive Inc
RSIConsumer Discretionary0.10% - 138
Travel + Leisure Co.
TNLConsumer Discretionary0.10% - 139
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.10% - 140
Visteon Corp
VCConsumer Discretionary0.10% - 141
Whirlpool Corp
WHRConsumer Discretionary0.10% - 142
Acushnet Holdings Corp
GOLFConsumer Discretionary0.09% - 143
American Eagle Outfitters Inc
AEOConsumer Discretionary0.09% - 144
Harley-Davidson Inc.
HOGConsumer Discretionary0.09% - 145
Hilton Grand Vacations Inc Common Stock Usd 0.01
HGVConsumer Discretionary0.09% - 146
Lci Inds
LCIIConsumer Discretionary0.09% - 147
Steven Madden Ltd
SHOOConsumer Discretionary0.09% - 148
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.09% - 149
Peloton Interactive Class A Inc
PTONConsumer Discretionary0.09% - 150
Penn National Gaming Inc
PENNConsumer Discretionary0.09% - 151
Phinia Inc
PHINHealth Care0.09% - 152
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.09% - 153
Yeti Holdings Inc
YETIConsumer Discretionary0.09% - 154
Versigent Ltd
VGNTUnknown0.09% - 155
Onespaworld Holdings Ltd.
OSWConsumer Discretionary0.09% - 156
Slbbh1142
Other0.09% - 157
Capri Holdings Ltd.
CPRIConsumer Discretionary0.08% - 158
Buckle Inc/the
BKEConsumer Discretionary0.08% - 159
Callaway Golf Co
MODGConsumer Discretionary0.08% - 160
Choice Hotels International Inc
CHHConsumer Discretionary0.08% - 161
Dillard's Inc
DDSConsumer Discretionary0.08% - 162
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.08% - 163
Green Brick Partners Inc
GRBKConsumer Discretionary0.08% - 164
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.08% - 165
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.08% - 166
Mobileye Global Inc Ordinary Shares - Class A
MBLYInformation Technology0.08% - 167
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.08% - 168
Perdoceo Education Corp
PRDOConsumer Discretionary0.08% - 169
Rhb Bank Bhd
RHConsumer Discretionary0.08% - 170
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary0.08% - 171
Sonos, Inc.
SONOConsumer Discretionary0.08% - 172
Strategic Education Inc
STRAConsumer Discretionary0.08% - 173
Universal Technical Institute Inc
UTIConsumer Discretionary0.08% - 174
Carters Inc
CRIConsumer Discretionary0.07% - 175
Century Communities Inc
CCSConsumer Discretionary0.07% - 176
Columbia Sportswear Co.
COLMConsumer Discretionary0.07% - 177
Figs Inc-Class A
FIGSConsumer Discretionary0.07% - 178
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.07% - 179
Kohl's Corp.
KSSConsumer Discretionary0.07% - 180
La-z-boy Inc
LZBConsumer Discretionary0.07% - 181
Leggett & Platt Inc
LEGConsumer Discretionary0.07% - 182
Liberty Live Holdings Inc
LLYVAUnknown0.07% - 183
Lincoln Educational Services Corp
LINCConsumer Discretionary0.07% - 184
National Vision Holdings, Inc.
EYEConsumer Discretionary0.07% - 185
Newell Brands Inc.
NWLConsumer Staples0.07% - 186
Papa John'S International Inc
PZZAConsumer Discretionary0.07% - 187
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.07% - 188
Sonic Automotive Inc
SAHConsumer Discretionary0.07% - 189
Realreal Inc/The
REALConsumer Discretionary0.07% - 190
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.07% - 191
Wendys Co.
WENConsumer Discretionary0.07% - 192
Winmark Corp
WINAConsumer Discretionary0.07% - 193
Wolverine World Wide Inc
WWWConsumer Discretionary0.07% - 194
Xpel Inc.
XPELConsumer Discretionary0.07% - 195
Adient Plc
ADNTConsumer Discretionary0.07% - 196
Dauch Corporation
DCHUnknown0.07% - 197
Gigacloud Technology Inc
GCT:HKIndustrials0.06% - 198
American Public Education Inc
APEIConsumer Discretionary0.06% - 199
Lgi Homes Inc
LGIHConsumer Discretionary0.06% - 200
Lucid Group Inc
LCIDConsumer Discretionary0.06% - 201
UPBOUND GROUP INC
UPBDFinancials0.06% - 202
Revolve Group Inc
RVLVConsumer Discretionary0.06% - 203
United Parks And Resorts Inc
PRKSConsumer Discretionary0.06% - 204
Under Armour Inc. Class A
UAAConsumer Discretionary0.06% - 205
A Mark Precious Metals Inc Common Stock Usd.01
AMRKMaterials0.05% - 206
Coursera Inc
COURConsumer Discretionary0.05% - 207
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.05% - 208
Gentherm Inc Common Stock Usd 0
THRMConsumer Discretionary0.05% - 209
Matthews International Corp. Class A
MATWMaterials0.05% - 210
Pursuit Attractions And Hospitalit
PRSUConsumer Discretionary0.05% - 211
Winnebago Industries, Inc.
WGOConsumer Discretionary0.05% - 212
Accel Entertainment Inc
ACELConsumer Discretionary0.04% - 213
Bjs Restaurants Inc
BJRIConsumer Discretionary0.04% - 214
Carriage Services Inc Common Stock
CSVIndustrials0.04% - 215
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.04% - 216
First Watch Restaurant Group
FWRGConsumer Discretionary0.04% - 217
Fox Factory Holding Corp.
FOXFIndustrials0.04% - 218
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary0.04% - 219
Mister Car Wash Inc
MCWConsumer Discretionary0.04% - 220
Oxford Industries Inc
OXMConsumer Discretionary0.04% - 221
Sabre Corp Common Stock Usd.01
SABRInformation Technology0.04% - 222
Smith Wesson Brands Inc
SWBIConsumer Discretionary0.04% - 223
Standard Motor Prod
SMPConsumer Discretionary0.04% - 224
Sturm Ruger Inc
RGRConsumer Discretionary0.04% - 225
Sweetgreen Inc - Class A
SGConsumer Discretionary0.04% - 226
Under Armour Inc Com Stk Usd0.000333 Class 'c'
UAConsumer Discretionary0.04% - 227
Beazer Homes Usa Inc
BZHConsumer Discretionary0.03% - 228
Bloomin' Brands Inc
BLMNConsumer Discretionary0.03% - 229
Build-a-bear Workshop Inc
BBWConsumer Discretionary0.03% - 230
Caleres Inc
CALConsumer Discretionary0.03% - 231
Camping World Holdings Inc.
CWHConsumer Discretionary0.03% - 232
Cooper-standard Holding Inc.
CPSConsumer Discretionary0.03% - 233
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.03% - 234
Hovnanian Enterprises-a
HOVConsumer Discretionary0.03% - 235
Malibu Boats Class A Inc
MBUUConsumer Discretionary0.03% - 236
Marinemax Inc
HZOConsumer Discretionary0.03% - 237
Solid Power Inc
SLDPInformation Technology0.03% - 238
Target Hospitality Corp Com
THReal Estate0.03% - 239
Thredup Inc.
TDUPConsumer Discretionary0.03% - 240
Udemy Inc
UDMYConsumer Discretionary0.03% - 241
Helen Of Troy Ltd Com Usd.1
HELEConsumer Staples0.03% - 242
Zumiez Inc
ZUMZConsumer Discretionary0.02% - 243
Arhaus Inc
ARHSConsumer Discretionary0.02% - 244
Arko Corp.
ARKOIndustrials0.02% - 245
Banpu Pcl
BBBYUnknown0.02% - 246
Dave & Buster'S Entertainment Inc
PLAYConsumer Discretionary0.02% - 247
Dine Brands Global Inc
DINConsumer Discretionary0.02% - 248
Dream Finders Homes, Inc. (Class A)
DFHConsumer Discretionary0.02% - 249
Evgo Inc
EVGOIndustrials0.02% - 250
Genesco Inc
GCOConsumer Discretionary0.02% - 251
Groupon Inc
GRPNConsumer Discretionary0.02% - 252
Haverty Furniture Cos Inc
HVTConsumer Discretionary0.02% - 253
Holley Inc 0.00000000
HLLYConsumer Discretionary0.02% - 254
Johnson Outdoors, Inc.
JOUTConsumer Discretionary0.02% - 255
Krispy Kreme Inc
DNUTConsumer Discretionary0.02% - 256
Kura Sushi Usa, Inc. - Class A
KRUSConsumer Discretionary0.02% - 257
Latham Group Inc
SWIMConsumer Discretionary0.02% - 258
Monro Inc
MNROConsumer Discretionary0.02% - 259
Movado Group Inc
MOVConsumer Discretionary0.02% - 260
Petco Health & Wellness Company, Inc.
WOOFConsumer Discretionary0.02% - 261
Portillo'S Inc. (Class A)
PTLOConsumer Discretionary0.02% - 262
Savers Value Village, Inc.
SVVConsumer Discretionary0.02% - 263
Shoe Carnival Inc
SCVLConsumer Discretionary0.02% - 264
Stitch Fix Inc Class A
SFIXConsumer Discretionary0.02% - 265
Ammo Inc.
POWWConsumer Discretionary0.01% - 266
America S Car Mart Inc
CRMTConsumer Discretionary0.01% - 267
Biglari Holdings Inc
BHConsumer Discretionary0.01% - 268
Bowlero Corp
BOWLConsumer Discretionary0.01% - 269
Chegg Inc
CHGGInformation Technology0.01% - 270
Cricut Inc.
CRCTInformation Technology0.01% - 271
DESIGNER BRANDS INC-CLASS A
DBIConsumer Discretionary0.01% - 272
European Wax Center Inc
EWCZConsumer Discretionary0.01% - 273
Funko Inc
FNKOConsumer Discretionary0.01% - 274
Gopro Inc
GPROConsumer Discretionary0.01% - 275
Jack In The Box Inc
JACKConsumer Discretionary0.01% - 276
Kindercare Learning Cos Inc
KLCConsumer Discretionary0.01% - 277
Lands' End Inc
LEConsumer Discretionary0.01% - 278
Legacy Housing Corp
LEGHConsumer Discretionary0.01% - 279
Lovesac Company
LOVEConsumer Discretionary0.01% - 280
1-800-flowers.com, Inc. Class A
FLWSConsumer Discretionary0.01% - 281
Onewater Marine Inc
ONEWConsumer Discretionary0.01% - 282
Rci Hospitality Holdings Inc
RICKConsumer Discretionary0.01% - 283
Sharplink Gaming Inc
SBETUnknown0.01% - 284
Stoneridge
SRIConsumer Discretionary0.01% - 285
Xponential Fitness Inc
XPOFConsumer Discretionary0.01% - 286
Eightco Holdings Inc
OCTOUnknown0.00% - 287
Leslie's Inc
LESLConsumer Discretionary0.00% - 288
Sleep Number Corp Npv
SNBRConsumer Discretionary0.00% - 289
Traeger Inc
COOKConsumer Discretionary0.00% - 290
US Dollar
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Amazon.Com Inc | AMZN | 24.320% | ||
| 2 | Tesla Inc | TSLA | 15.790% | ||
| 3 | Home Depot Inc | HD | 4.820% | ||
| 4 | Mcdonalds Corp | MCD | 3.100% | ||
| 5 | Tjx Cos., Inc. | TJX | 2.590% | ||
| 6 | Priceline.com, Inc. | BKNG | 2.030% | ||
| 7 | Lowes Cos., Inc. | LOW | 2.000% | ||
| 8 | Starbucks Corp | SBUX | 1.800% | ||
| 9 | O'Eilly Automotive, Inc. | ORLY | 1.280% | ||
| 10 | Marriott International, Inc. | MAR | 1.260% | ||
| 11 | Mercadolibre Inc | MELI | 1.240% | ||
| 12 | Hilton Worldwide Holdings, Inc. | HLT | 1.150% | ||
| 13 | Ross Stores, Inc. | ROST | 1.130% | ||
| 14 | General Motors Co | GM | 1.100% | ||
| 15 | Royal Caribbean Cruises | RCL | 1.050% | ||
| 16 | Data Dasher, Inc | DASH | 1.000% | ||
| 17 | Autozone Inc. | AZO | 0.950% | ||
| 18 | Airbnb Inc | ABNB | 0.930% | ||
| 19 | Nike Inc | NKE | 0.820% | ||
| 20 | Ebay Inc. | EBAY | 0.740% | ||
| 21 | Ford Motor Co | F | 0.740% | ||
| 22 | Carvana Co | CVNA | 0.710% | ||
| 23 | Chipotle Mexican Grill Inc. Class A | CMG | 0.710% | ||
| 24 | Yum! Brands Inc | YUM | 0.700% | ||
| 25 | Garminltd. | GRMN | 0.650% | ||
| 26 | Dr Horton Inc. | DHI | 0.640% | ||
| 27 | Carnival Corp. | CCL | 0.480% | ||
| 28 | Tapestry Inc | TPR | 0.480% | ||
| 29 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.470% | ||
| 30 | Pultegroup Inc. | PHM | 0.400% | ||
| 31 | Ulta Beauty Inc. | ULTA | 0.400% | ||
| 32 | Darden Restaurants Inc. | DRI | 0.390% | ||
| 33 | Williams-sonoma Inc | WSM | 0.360% | ||
| 34 | Burlington Stores Inc | BURL | 0.340% | ||
| 35 | Lennar Corp. Class A | LEN | 0.320% | ||
| 36 | Tractor Supply Co. | TSCO | 0.310% | ||
| 37 | Flutter Entertainment Plc | FLTR:IE | 0.310% | ||
| 38 | Las Vegas Sands Corp. | LVS | 0.290% | ||
| 39 | Nvr Inc. | NVR | 0.290% | ||
| 40 | Deckers Outdoor Corp. | DECK | 0.270% | ||
| 41 | Dick S Sporting Goods Inc | DKS | 0.270% | ||
| 42 | Genuine Parts Company | GPC | 0.270% | ||
| 43 | Tempur Sealy International Inc | TPX | 0.270% | ||
| 44 | Lululemon Athletica, Inc | LULU:CA | 0.260% | ||
| 45 | Ralph Lauren Corp. Class A | RL | 0.250% | ||
| 46 | Toll Brothers Inc | TOL | 0.250% | ||
| 47 | Five Below | FIVE | 0.240% | ||
| 48 | Hasbro Inc. | HAS | 0.240% | ||
| 49 | Rivian Automotive | RIVN | 0.240% | ||
| 50 | Aptiv Plc | APTV | 0.240% | ||
| 51 | Aramark Holdings | ARMK | 0.230% | ||
| 52 | BorgWarner Inc | BWA | 0.230% | ||
| 53 | Topbuild Corp | BLD | 0.230% | ||
| 54 | Best Buy Co. Inc. | BBY | 0.220% | ||
| 55 | Service Corp International | SCI | 0.220% | ||
| 56 | Domino's Pizza Inc | DPZ | 0.210% | ||
| 57 | Draft Kings Inc. | DKNG | 0.210% | ||
| 58 | Gamestop Corp Class A | GME | 0.210% | ||
| 59 | Murphy Usa Inc | MUSA | 0.210% | ||
| 60 | Texas Roadhouse Inc | TXRH | 0.210% | ||
| 61 | Cava Group, Inc. | CAVA | 0.180% | ||
| 62 | Wynn Resorts Ltd. | WYNN | 0.180% | ||
| 63 | Norwegian Cruise Line Holdings | NCLH | 0.170% | ||
| 64 | Allianz Ag | ALV | 0.170% | ||
| 65 | Lkq Corp. | LKQ | 0.170% | ||
| 66 | Mgm Resorts International | MGM | 0.170% | ||
| 67 | Dutch Bros Inc-Class A | BROD | 0.160% | ||
| 68 | Brinker International, Inc. | EAT | 0.150% | ||
| 69 | Church Downs | CHDN | 0.150% | ||
| 70 | Hyatt Hotels Corp. Class A | H | 0.150% | ||
| 71 | Installed Building Products | IBP | 0.150% | ||
| 72 | Lear Corp. | LEA | 0.150% | ||
| 73 | Lithia Motors Inc | LAD | 0.150% | ||
| 74 | Pool Corp. | POOL | 0.150% | ||
| 75 | Autonation Inc | AN | 0.140% | ||
| 76 | Etsy Inc | ETSY | 0.140% | ||
| 77 | Taylor Morrison Home Corp | TMHC | 0.140% | ||
| 78 | V F Corp | VFC | 0.140% | ||
| 79 | Wayfair, Inc. Class A | W | 0.140% | ||
| 80 | Wyndham Hotels & Resorts, Inc. | WH | 0.140% | ||
| 81 | Boot Barn Holdings Inc | BOOT | 0.130% | ||
| 82 | Brunswick Corp | BC | 0.130% | ||
| 83 | Caesars Entertainment, Inc. | CZR | 0.130% | ||
| 84 | Carmax Group | KMX | 0.130% | ||
| 85 | Chewy Inc - Class A | CHWY | 0.130% | ||
| 86 | Frontdoor | FTDR | 0.130% | ||
| 87 | Gap Inc. (the) | GPS | 0.130% | ||
| 88 | Garrett Motion Inc | GTX | 0.130% | ||
| 89 | Gentex Corp | GNTX | 0.130% | ||
| 90 | Macy'S Inc. | M | 0.130% | ||
| 91 | Mohawk Industries Inc. | MHK | 0.130% | ||
| 92 | Ollie S Bargain Outlet Holdi | OLLI | 0.130% | ||
| 93 | Planet Fitness Inc Cl A | PLNT | 0.130% | ||
| 94 | Boyd Gaming Corp | BYD | 0.120% | ||
| 95 | Bright Horizons Family Solutions Inc | BFAM | 0.120% | ||
| 96 | Crocs Inc | CROX | 0.120% | ||
| 97 | Floor & Decor Holdings, Inc. | FND | 0.120% | ||
| 98 | Grand Canyon Education Inc | LOPE | 0.120% | ||
| 99 | Group 1 Automotive Inc | GPI | 0.120% | ||
| 100 | Liberty Live Holdings C | LLYVK | 0.120% | ||
| 101 | Mattel Inc | MAT | 0.120% | ||
| 102 | Meritage Corp | MTH | 0.120% | ||
| 103 | Vail Resorts Inc. | MTN | 0.120% | ||
| 104 | Adt Inc. | ADT | 0.110% | ||
| 105 | Adtalem Global Education Inc | ATGE | 0.110% | ||
| 106 | Advance Auto Parts Inc. | AAP | 0.110% | ||
| 107 | Bath & Body Works Inc | BBWI | 0.110% | ||
| 108 | H&R Block Inc | HRB | 0.110% | ||
| 109 | Cavco Industries Inc | CVCO | 0.110% | ||
| 110 | Dana Inc | DAN | 0.110% | ||
| 111 | Duolingo Inc | DUOL | 0.110% | ||
| 112 | Kontoor Brands Inc | KTB | 0.110% | ||
| 113 | P V H Corporation | PVH | 0.110% | ||
| 114 | Polaris Inc | PII | 0.110% | ||
| 115 | Shake Shack Inc | SHAK | 0.110% | ||
| 116 | Champion Homes Inc Common | SKY | 0.110% | ||
| 117 | Stride Inc | LRN | 0.110% | ||
| 118 | Tri Pointe Homes Inc | TPH | 0.110% | ||
| 119 | Thor Industries Inc | THO | 0.110% | ||
| 120 | Urban Outfitters Inc | URBN | 0.110% | ||
| 121 | Valvoline Inc | VVV | 0.110% | ||
| 122 | Wingstop, Inc. | WING | 0.110% | ||
| 123 | Mktliq 2049-12-31 | - | 0.110% | ||
| 124 | Signature Aviation Plc | SIG:LN | 0.100% | ||
| 125 | Abercrombie + Fitch Co Cl A | ANF | 0.100% | ||
| 126 | Academy Sports And Outdoorsi Nc . | ASO | 0.100% | ||
| 127 | Asbury Automotive Group Inc Common Stock USD 0.01 | ABG | 0.100% | ||
| 128 | Cheesecake Factory Inc/the | CAKE | 0.100% | ||
| 129 | Dorman Products Inc | DORM | 0.100% | ||
| 130 | Graham Holdings Co | GHC | 0.100% | ||
| 131 | Kb Home | KBH | 0.100% | ||
| 132 | Laureate Education Inc | LAUR | 0.100% | ||
| 133 | Life Time Group Holdings Inc | LTH | 0.100% | ||
| 134 | M/I Homes Inc | MHO | 0.100% | ||
| 135 | Penske Automotive Group Inc | PAG | 0.100% | ||
| 136 | Quantumscape Corp | QS | 0.100% | ||
| 137 | Rush Street Interactive Inc | RSI | 0.100% | ||
| 138 | Travel + Leisure Co. | TNL | 0.100% | ||
| 139 | VICTORIA'S SECRET & CO | VSCO | 0.100% | ||
| 140 | Visteon Corp | VC | 0.100% | ||
| 141 | Whirlpool Corp | WHR | 0.100% | ||
| 142 | Acushnet Holdings Corp | GOLF | 0.090% | ||
| 143 | American Eagle Outfitters Inc | AEO | 0.090% | ||
| 144 | Harley-Davidson Inc. | HOG | 0.090% | ||
| 145 | Hilton Grand Vacations Inc Common Stock Usd 0.01 | HGV | 0.090% | ||
| 146 | Lci Inds | LCII | 0.090% | ||
| 147 | Steven Madden Ltd | SHOO | 0.090% | ||
| 148 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.090% | ||
| 149 | Peloton Interactive Class A Inc | PTON | 0.090% | ||
| 150 | Penn National Gaming Inc | PENN | 0.090% | ||
| 151 | Phinia Inc | PHIN | 0.090% | ||
| 152 | Red Rock Resorts, Inc. Class A | RRR | 0.090% | ||
| 153 | Yeti Holdings Inc | YETI | 0.090% | ||
| 154 | Versigent Ltd | VGNT | 0.090% | ||
| 155 | Onespaworld Holdings Ltd. | OSW | 0.090% | ||
| 156 | Slbbh1142 | - | 0.090% | ||
| 157 | Capri Holdings Ltd. | CPRI | 0.080% | ||
| 158 | Buckle Inc/the | BKE | 0.080% | ||
| 159 | Callaway Golf Co | MODG | 0.080% | ||
| 160 | Choice Hotels International Inc | CHH | 0.080% | ||
| 161 | Dillard's Inc | DDS | 0.080% | ||
| 162 | Goodyear Tire & Rubber Co/the | GT | 0.080% | ||
| 163 | Green Brick Partners Inc | GRBK | 0.080% | ||
| 164 | Levi Strauss & Co. Class A | LEVI | 0.080% | ||
| 165 | Marriott Vacations Worldwide Corp | VAC | 0.080% | ||
| 166 | Mobileye Global Inc Ordinary Shares - Class A | MBLY | 0.080% | ||
| 167 | Monarch Casino & Resort Inc | MCRI | 0.080% | ||
| 168 | Perdoceo Education Corp | PRDO | 0.080% | ||
| 169 | Rhb Bank Bhd | RH | 0.080% | ||
| 170 | Six Flags Entertainment Corp Common Stock | FUN | 0.080% | ||
| 171 | Sonos, Inc. | SONO | 0.080% | ||
| 172 | Strategic Education Inc | STRA | 0.080% | ||
| 173 | Universal Technical Institute Inc | UTI | 0.080% | ||
| 174 | Carters Inc | CRI | 0.070% | ||
| 175 | Century Communities Inc | CCS | 0.070% | ||
| 176 | Columbia Sportswear Co. | COLM | 0.070% | ||
| 177 | Figs Inc-Class A | FIGS | 0.070% | ||
| 178 | G-iii Apparel Group Ltd | GIII | 0.070% | ||
| 179 | Kohl's Corp. | KSS | 0.070% | ||
| 180 | La-z-boy Inc | LZB | 0.070% | ||
| 181 | Leggett & Platt Inc | LEG | 0.070% | ||
| 182 | Liberty Live Holdings Inc | LLYVA | 0.070% | ||
| 183 | Lincoln Educational Services Corp | LINC | 0.070% | ||
| 184 | National Vision Holdings, Inc. | EYE | 0.070% | ||
| 185 | Newell Brands Inc. | NWL | 0.070% | ||
| 186 | Papa John'S International Inc | PZZA | 0.070% | ||
| 187 | Sally Beauty Holdings, Inc. | SBH | 0.070% | ||
| 188 | Sonic Automotive Inc | SAH | 0.070% | ||
| 189 | Realreal Inc/The | REAL | 0.070% | ||
| 190 | Warby Parker, Inc., Class A | WRBY | 0.070% | ||
| 191 | Wendys Co. | WEN | 0.070% | ||
| 192 | Winmark Corp | WINA | 0.070% | ||
| 193 | Wolverine World Wide Inc | WWW | 0.070% | ||
| 194 | Xpel Inc. | XPEL | 0.070% | ||
| 195 | Adient Plc | ADNT | 0.070% | ||
| 196 | Dauch Corporation | DCH | 0.070% | ||
| 197 | Gigacloud Technology Inc | GCT:HK | 0.060% | ||
| 198 | American Public Education Inc | APEI | 0.060% | ||
| 199 | Lgi Homes Inc | LGIH | 0.060% | ||
| 200 | Lucid Group Inc | LCID | 0.060% | ||
| 201 | UPBOUND GROUP INC | UPBD | 0.060% | ||
| 202 | Revolve Group Inc | RVLV | 0.060% | ||
| 203 | United Parks And Resorts Inc | PRKS | 0.060% | ||
| 204 | Under Armour Inc. Class A | UAA | 0.060% | ||
| 205 | A Mark Precious Metals Inc Common Stock Usd.01 | AMRK | 0.050% | ||
| 206 | Coursera Inc | COUR | 0.050% | ||
| 207 | Driven Brands Holdings Inc | DRVN | 0.050% | ||
| 208 | Gentherm Inc Common Stock Usd 0 | THRM | 0.050% | ||
| 209 | Matthews International Corp. Class A | MATW | 0.050% | ||
| 210 | Pursuit Attractions And Hospitalit | PRSU | 0.050% | ||
| 211 | Winnebago Industries, Inc. | WGO | 0.050% | ||
| 212 | Accel Entertainment Inc | ACEL | 0.040% | ||
| 213 | Bjs Restaurants Inc | BJRI | 0.040% | ||
| 214 | Carriage Services Inc Common Stock | CSV | 0.040% | ||
| 215 | Cracker Barrel Old Country Store Inc | CBRL | 0.040% | ||
| 216 | First Watch Restaurant Group | FWRG | 0.040% | ||
| 217 | Fox Factory Holding Corp. | FOXF | 0.040% | ||
| 218 | Lindblad Expeditions Holdings Inc | LIND | 0.040% | ||
| 219 | Mister Car Wash Inc | MCW | 0.040% | ||
| 220 | Oxford Industries Inc | OXM | 0.040% | ||
| 221 | Sabre Corp Common Stock Usd.01 | SABR | 0.040% | ||
| 222 | Smith Wesson Brands Inc | SWBI | 0.040% | ||
| 223 | Standard Motor Prod | SMP | 0.040% | ||
| 224 | Sturm Ruger Inc | RGR | 0.040% | ||
| 225 | Sweetgreen Inc - Class A | SG | 0.040% | ||
| 226 | Under Armour Inc Com Stk Usd0.000333 Class 'c' | UA | 0.040% | ||
| 227 | Beazer Homes Usa Inc | BZH | 0.030% | ||
| 228 | Bloomin' Brands Inc | BLMN | 0.030% | ||
| 229 | Build-a-bear Workshop Inc | BBW | 0.030% | ||
| 230 | Caleres Inc | CAL | 0.030% | ||
| 231 | Camping World Holdings Inc. | CWH | 0.030% | ||
| 232 | Cooper-standard Holding Inc. | CPS | 0.030% | ||
| 233 | Ethan Allen Interiors Inc | ETD | 0.030% | ||
| 234 | Hovnanian Enterprises-a | HOV | 0.030% | ||
| 235 | Malibu Boats Class A Inc | MBUU | 0.030% | ||
| 236 | Marinemax Inc | HZO | 0.030% | ||
| 237 | Solid Power Inc | SLDP | 0.030% | ||
| 238 | Target Hospitality Corp Com | TH | 0.030% | ||
| 239 | Thredup Inc. | TDUP | 0.030% | ||
| 240 | Udemy Inc | UDMY | 0.030% | ||
| 241 | Helen Of Troy Ltd Com Usd.1 | HELE | 0.030% | ||
| 242 | Zumiez Inc | ZUMZ | 0.020% | ||
| 243 | Arhaus Inc | ARHS | 0.020% | ||
| 244 | Arko Corp. | ARKO | 0.020% | ||
| 245 | Banpu Pcl | BBBY | 0.020% | ||
| 246 | Dave & Buster'S Entertainment Inc | PLAY | 0.020% | ||
| 247 | Dine Brands Global Inc | DIN | 0.020% | ||
| 248 | Dream Finders Homes, Inc. (Class A) | DFH | 0.020% | ||
| 249 | Evgo Inc | EVGO | 0.020% | ||
| 250 | Genesco Inc | GCO | 0.020% | ||
| 251 | Groupon Inc | GRPN | 0.020% | ||
| 252 | Haverty Furniture Cos Inc | HVT | 0.020% | ||
| 253 | Holley Inc 0.00000000 | HLLY | 0.020% | ||
| 254 | Johnson Outdoors, Inc. | JOUT | 0.020% | ||
| 255 | Krispy Kreme Inc | DNUT | 0.020% | ||
| 256 | Kura Sushi Usa, Inc. - Class A | KRUS | 0.020% | ||
| 257 | Latham Group Inc | SWIM | 0.020% | ||
| 258 | Monro Inc | MNRO | 0.020% | ||
| 259 | Movado Group Inc | MOV | 0.020% | ||
| 260 | Petco Health & Wellness Company, Inc. | WOOF | 0.020% | ||
| 261 | Portillo'S Inc. (Class A) | PTLO | 0.020% | ||
| 262 | Savers Value Village, Inc. | SVV | 0.020% | ||
| 263 | Shoe Carnival Inc | SCVL | 0.020% | ||
| 264 | Stitch Fix Inc Class A | SFIX | 0.020% | ||
| 265 | Ammo Inc. | POWW | 0.010% | ||
| 266 | America S Car Mart Inc | CRMT | 0.010% | ||
| 267 | Biglari Holdings Inc | BH | 0.010% | ||
| 268 | Bowlero Corp | BOWL | 0.010% | ||
| 269 | Chegg Inc | CHGG | 0.010% | ||
| 270 | Cricut Inc. | CRCT | 0.010% | ||
| 271 | DESIGNER BRANDS INC-CLASS A | DBI | 0.010% | ||
| 272 | European Wax Center Inc | EWCZ | 0.010% | ||
| 273 | Funko Inc | FNKO | 0.010% | ||
| 274 | Gopro Inc | GPRO | 0.010% | ||
| 275 | Jack In The Box Inc | JACK | 0.010% | ||
| 276 | Kindercare Learning Cos Inc | KLC | 0.010% | ||
| 277 | Lands' End Inc | LE | 0.010% | ||
| 278 | Legacy Housing Corp | LEGH | 0.010% | ||
| 279 | Lovesac Company | LOVE | 0.010% | ||
| 280 | 1-800-flowers.com, Inc. Class A | FLWS | 0.010% | ||
| 281 | Onewater Marine Inc | ONEW | 0.010% | ||
| 282 | Rci Hospitality Holdings Inc | RICK | 0.010% | ||
| 283 | Sharplink Gaming Inc | SBET | 0.010% | ||
| 284 | Stoneridge | SRI | 0.010% | ||
| 285 | Xponential Fitness Inc | XPOF | 0.010% | ||
| 286 | Eightco Holdings Inc | OCTO | 0.000% | ||
| 287 | Leslie's Inc | LESL | 0.000% | ||
| 288 | Sleep Number Corp Npv | SNBR | 0.000% | ||
| 289 | Traeger Inc | COOK | 0.000% | ||
| 290 | US Dollar | - | -0.010% |