VCR ETF
Vanguard Consumer Discretionary ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.Com Inc | 21.11% | 6,403,486 | $1.48B | •••••• | •••••••• | •••••••• |
| 2 | TSLA | Tesla, Inc. | 18.06% | 2,812,216 | $1.26B | •••••• | •••••••• | •••••••• |
| 3 | HD | Home Depot Inc | 4.67% | 950,566 | $327.09M | •••••• | •••••••• | •••••••• |
| 4 | MCD | Mcdonald'S Corp | 3.21% | 736,385 | $225.06M | •••••• | •••••••• | •••••••• |
| 5 | BKNG | Priceline.com, Inc. | 2.60% | 33,938 | $181.75M | •••••• | •••••••• | •••••••• |
| 6 | TJX | Tjx Cos., Inc. | 2.55% | 1,162,365 | $178.55M | •••••• | •••••••• | •••••••• |
| 7 | LOW | Lowes Cos., Inc. | 1.87% | 544,460 | $131.30M | •••••• | •••••••• | •••••••• |
| 8 | SBUX | Starbucks Corp | 1.42% | 1,183,862 | $99.69M | •••••• | •••••••• | •••••••• |
| 9 | MELI | Mercadolibre Inc | 1.37% | 47,595 | $95.87M | •••••• | •••••••• | •••••••• |
| 10 | DASH | Data Dasher, Inc | 1.30% | 400,894 | $90.79M | •••••• | •••••••• | •••••••• |
| 11 | GM | General Motors Co | 1.25% | 1,080,728 | $87.88M | •••••• | •••••••• | •••••••• |
| 12 | ORLY | O'Eilly Automotive, Inc. | 1.18% | 907,774 | $82.80M | •••••• | •••••••• | •••••••• |
| 13 | NKE | Nike Inc | 1.13% | 1,247,141 | $79.46M | •••••• | •••••••• | •••••••• |
| 14 | MAR | Marriott International, Inc. | 1.12% | 251,798 | $78.12M | •••••• | •••••••• | •••••••• |
| 15 | RCL | Royal Caribbean Cruises | 1.08% | 271,826 | $75.82M | •••••• | •••••••• | •••••••• |
| 16 | HLT | Hilton Worldwide Holdings Inc. | 1.07% | 260,015 | $74.69M | •••••• | •••••••• | •••••••• |
| 17 | ROST | Ross Stores, Inc. | 0.91% | 353,856 | $63.74M | •••••• | •••••••• | •••••••• |
| 18 | ABNB | Airbnb Inc | 0.90% | 462,948 | $62.83M | •••••• | •••••••• | •••••••• |
| 19 | AZO | Autozone Inc | 0.86% | 17,773 | $60.28M | •••••• | •••••••• | •••••••• |
| 20 | CV0:DB | Carvana Co | 0.85% | 141,880 | $59.88M | •••••• | •••••••• | •••••••• |
VCR ETF All Holdings
VCR holdings total 291 positions. The top 10 holdings account for 58.2% of the fund, led by Amazon.Com Inc at 21.1%, Tesla, Inc. at 18.1%, Home Depot Inc at 4.7%.
VCR portfolio concentration is relatively high, with the top 10 representing 58.2% of total assets. The largest sector exposure is Consumer Discretionary at 94.9%.
VCR sector allocation provides a detailed breakdown. VCR overlap tool shows how holdings compare to other funds in your portfolio.
VCR ETF Holdings
291 of 291 holdings
- 1
Amazon.Com Inc
AMZNConsumer Discretionary21.11% - 2
Tesla, Inc.
TSLAConsumer Discretionary18.06% - 3
Home Depot Inc
HDConsumer Discretionary4.67% - 4
Mcdonald'S Corp
MCDConsumer Discretionary3.21% - 5
Priceline.com, Inc.
BKNGConsumer Discretionary2.60% - 6
Tjx Cos., Inc.
TJXConsumer Discretionary2.55% - 7
Lowes Cos., Inc.
LOWConsumer Discretionary1.87% - 8
Starbucks Corp
SBUXConsumer Discretionary1.42% - 9
Mercadolibre Inc
MELIInformation Technology1.37% - 10
Data Dasher, Inc
DASHConsumer Discretionary1.30% - 11
General Motors Co
GMConsumer Discretionary1.25% - 12
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary1.18% - 13
Nike Inc
NKEConsumer Discretionary1.13% - 14
Marriott International, Inc.
MARConsumer Discretionary1.12% - 15
Royal Caribbean Cruises
RCLConsumer Discretionary1.08% - 16
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary1.07% - 17
Ross Stores, Inc.
ROSTConsumer Discretionary0.91% - 18
Airbnb Inc
ABNBConsumer Discretionary0.90% - 19
Autozone Inc
AZOConsumer Discretionary0.86% - 20
Carvana Co
CV0:DBConsumer Discretionary0.85% - 21
Ford Motor Co.
FConsumer Discretionary0.79% - 22
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.77% - 23
Dr Horton Inc.
DHIConsumer Discretionary0.65% - 24
Ebay Inc.
EBAYConsumer Discretionary0.65% - 25
Yum! Brands Inc
YUMConsumer Discretionary0.65% - 26
Expedia Inc
EXPEConsumer Discretionary0.57% - 27
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.57% - 28
Garminltd.
GRMNConsumer Discretionary0.52% - 29
Carnival Corp.
CCLConsumer Discretionary0.51% - 30
Tapestry Inc
TPRConsumer Discretionary0.48% - 31
Ulta Beauty
ULTAConsumer Discretionary0.47% - 32
Tractor Supply Co.
TSCOConsumer Discretionary0.42% - 33
Las Vegas Sands Corp.
LVSConsumer Discretionary0.39% - 34
Lennar Corp. Class A
LENConsumer Discretionary0.39% - 35
Pultegroup Inc.
PHMConsumer Discretionary0.39% - 36
Lululemon Athletica, Inc
LULU:CAConsumer Discretionary0.38% - 37
Williams-sonoma Inc
WSMConsumer Discretionary0.37% - 38
Darden Restaurants Inc.
DRIConsumer Discretionary0.36% - 39
Nvr Inc .
NVRConsumer Discretionary0.36% - 40
Burlington Stores Inc
BURLConsumer Discretionary0.31% - 41
Aptiv Plc
APTVUnknown0.31% - 42
Tempur Sealy International Inc
TPXHealth Care0.30% - 43
Genuine Parts Co.
GPCConsumer Discretionary0.29% - 44
Deckers Outdoor Corp.
DECKConsumer Discretionary0.28% - 45
Rivian Automotive
RIVNConsumer Discretionary0.28% - 46
Draft Kings Inc.
DKNGConsumer Discretionary0.27% - 47
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.25% - 48
Domino's Pizza Inc
DPZConsumer Discretionary0.24% - 49
Toll Brothers Inc
TOLConsumer Discretionary0.24% - 50
Best Buy Co. Inc.
BBYConsumer Discretionary0.23% - 51
US TREAS NTS 3.5% 02/15/33
DKSConsumer Discretionary0.23% - 52
Topbuild Corp
BLDIndustrials0.22% - 53
Five Below
FIVEConsumer Discretionary0.21% - 54
Hasbro Inc.
HASConsumer Discretionary0.21% - 55
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.21% - 56
Service Corp International
SCIHealth Care0.20% - 57
Texas Roadhouse Inc
TXRHConsumer Discretionary0.20% - 58
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.20% - 59
BorgWarner Inc
BWAConsumer Discretionary0.19% - 60
Wayfair Inc Common Stock
WConsumer Discretionary0.19% - 61
Planet Fitness, Inc. (Class A)
PLNTConsumer Discretionary0.18% - 62
Aramark Holdings
ARMKIndustrials0.18% - 63
Abercrombie + Fitch Co Cl A
ANFConsumer Discretionary0.17% - 64
Allianz Ag
ALVConsumer Discretionary0.17% - 65
Gamestop Corp Class A
GMEConsumer Discretionary0.17% - 66
Lithia Motors Inc
LADConsumer Discretionary0.17% - 67
Slbbh1142
Other0.17% - 68
Churchill Downs Inc
CHDNConsumer Discretionary0.16% - 69
Dutch Bros, Inc. - Class A (A)
BROSConsumer Discretionary0.16% - 70
L K Q Corporation
LKQConsumer Discretionary0.16% - 71
Mgm Resorts International
MGMConsumer Discretionary0.16% - 72
Murphy Usa Inc
MUSAEnergy0.16% - 73
Brinker International Inc
EATConsumer Discretionary0.15% - 74
Chewy Inc - Class A
CHWYConsumer Discretionary0.15% - 75
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.15% - 76
Pool Corp.
POOLIndustrials0.15% - 77
Cava Group, Inc.
CAVAConsumer Discretionary0.14% - 78
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.14% - 79
Gap Inc
GAPConsumer Discretionary0.14% - 80
Lear Corp.
LEAConsumer Discretionary0.14% - 81
Macy'S Inc.
MConsumer Discretionary0.14% - 82
Mattel Inc
MATConsumer Discretionary0.14% - 83
Ollie S Bargain Outlet Holdi
OLLIConsumer Discretionary0.14% - 84
V F Corp
VFCConsumer Discretionary0.14% - 85
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.14% - 86
Wingstop, Inc.
WINGConsumer Discretionary0.14% - 87
Boyd Gaming Corp
BYDConsumer Discretionary0.13% - 88
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.13% - 89
Carmax Inc.
KMXConsumer Discretionary0.13% - 90
Duolingo Inc
DUOLCommunication Services0.13% - 91
Installed Building Products
IBPIndustrials0.13% - 92
Mohawk Industries, Inc. (A)
MHKMaterials0.13% - 93
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.13% - 94
Wyndham Hotels & Resorts, Inc.
WHConsumer Discretionary0.13% - 95
American Eagle Outfitters
AEOConsumer Discretionary0.13% - 96
Autonation Inc
ANConsumer Discretionary0.13% - 97
Mktliq 2049-12-31
Other0.13% - 98
H&R Block Inc
HRBFinancials0.12% - 99
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.12% - 100
Brunswick Corp
BCConsumer Discretionary0.12% - 101
Caesars Entertainment, Inc.
CZRConsumer Discretionary0.12% - 102
Cavco Industries Inc
CVCOConsumer Discretionary0.12% - 103
Crocs Inc
CROXConsumer Discretionary0.12% - 104
Etsy Inc
ETSYConsumer Discretionary0.12% - 105
Gentex Corp
GNTXConsumer Discretionary0.12% - 106
Group 1 Automotive Inc
GPIConsumer Discretionary0.12% - 107
Laureate Education Inc
LAURConsumer Discretionary0.12% - 108
Thor Industries Inc
THOConsumer Discretionary0.12% - 109
Travel + Leisure Co.
TNLConsumer Discretionary0.12% - 110
Urban Outfitters Inc
URBNConsumer Discretionary0.12% - 111
Frontdoor Inc
FTDRConsumer Discretionary0.11% - 112
Grand Canyon Education Inc
LOPEConsumer Discretionary0.11% - 113
Meritage Corp
MTHConsumer Discretionary0.11% - 114
Champion Homes Inc Common
SKYConsumer Discretionary0.11% - 115
Vail Resorts Inc.
MTNConsumer Discretionary0.11% - 116
Whirlpool Corp.
WHRConsumer Discretionary0.11% - 117
Yeti Holdings Inc
YETIConsumer Discretionary0.11% - 118
Adt Inc.
ADTIndustrials0.11% - 119
Asbury Automotive Group Inc Common Stock USD 0.01
ABGConsumer Discretionary0.11% - 120
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.10% - 121
Adtalem Global Education Inc
ATGEConsumer Discretionary0.10% - 122
Bath & Body Works Inc
BBWIConsumer Discretionary0.10% - 123
Graham Holdings Co
GHCCommunication Services0.10% - 124
Kb Home
KBHConsumer Discretionary0.10% - 125
Life Time Group Holdings Inc
LTHConsumer Discretionary0.10% - 126
M/I Homes Inc
MHOConsumer Discretionary0.10% - 127
Steven Madden Ltd
SHOOConsumer Discretionary0.10% - 128
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.10% - 129
Quantumscape Corp
QSInformation Technology0.10% - 130
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.10% - 131
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.09% - 132
Dana Inc
DANConsumer Discretionary0.09% - 133
Dorman Products Inc
DORMConsumer Discretionary0.09% - 134
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.09% - 135
Hilton Grand Vacations Inc Common Stock Usd 0.01
HGVConsumer Discretionary0.09% - 136
Kohl's Corp.
KSSConsumer Discretionary0.09% - 137
Kontoor Brands Inc
KTBConsumer Discretionary0.09% - 138
Lci Inds
LCIIConsumer Discretionary0.09% - 139
P V H Corporation
PVHConsumer Discretionary0.09% - 140
Penske Automotive Group Inc
PAGConsumer Discretionary0.09% - 141
Phinia Inc
PHINHealth Care0.09% - 142
Polaris Inc
PIIConsumer Discretionary0.09% - 143
Rhb Bank Bhd
RHConsumer Discretionary0.09% - 144
Shake Shack Inc
SHAKConsumer Discretionary0.09% - 145
Stride Inc
LRNConsumer Discretionary0.09% - 146
Tri Pointe Homes, Inc.
TPHConsumer Discretionary0.09% - 147
Realreal Inc/The
REALConsumer Discretionary0.09% - 148
Valvoline Inc
VVVConsumer Discretionary0.09% - 149
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.09% - 150
Capri Holdings Ltd.
CPRIConsumer Discretionary0.09% - 151
Callaway Golf Co
MODGConsumer Discretionary0.08% - 152
'choice Hotels Int'l, Inc.'
CHHConsumer Discretionary0.08% - 153
Dillard's Inc
DDSConsumer Discretionary0.08% - 154
Garrett Motion Inc
GTXIndustrials0.08% - 155
Green Brick Partners Inc
GRBKConsumer Discretionary0.08% - 156
La-z-boy Inc
LZBConsumer Discretionary0.08% - 157
Leggett & Platt Inc
LEGConsumer Discretionary0.08% - 158
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.08% - 159
National Vision Holdings, Inc.
EYEConsumer Discretionary0.08% - 160
Penn National Gaming Inc
PENNConsumer Discretionary0.08% - 161
Rush Street Interactive Inc
RSIConsumer Discretionary0.08% - 162
Sonos Inc
SONOConsumer Discretionary0.08% - 163
Strategic Education Inc
STRAConsumer Discretionary0.08% - 164
Visteon Corp
VCConsumer Discretionary0.08% - 165
Signature Aviation Plc
SIG:LNConsumer Discretionary0.08% - 166
Onespaworld Holdings Ltd
OSWConsumer Discretionary0.08% - 167
Acushnet Holdings Corp
GOLFConsumer Discretionary0.08% - 168
Advance Auto Parts Inc.
AAPConsumer Discretionary0.07% - 169
Buckle Inc/the
BKEConsumer Discretionary0.07% - 170
Century Communities Inc
CCSConsumer Discretionary0.07% - 171
Columbia Sportswear Co.
COLMConsumer Discretionary0.07% - 172
Harley-Davidson Inc.
HOGConsumer Discretionary0.07% - 173
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.07% - 174
Newell Brands Inc.
NWLConsumer Staples0.07% - 175
Peloton Cycle
PTONConsumer Discretionary0.07% - 176
Perdoceo Education Corp
PRDOConsumer Discretionary0.07% - 177
Revolve Group Inc
RVLVConsumer Discretionary0.07% - 178
Sally Beauty Holdings Inc
SBHConsumer Discretionary0.07% - 179
Six Flags Entertainment Corp
FUNConsumer Discretionary0.07% - 180
Winnebago Industries, Inc.
WGOConsumer Discretionary0.07% - 181
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.07% - 182
Xpel Inc.
XPELConsumer Discretionary0.07% - 183
Adient Plc
ADNTConsumer Discretionary0.07% - 184
Carters Inc
CRIConsumer Discretionary0.06% - 185
Coursera Inc.
COURConsumer Discretionary0.06% - 186
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.06% - 187
Figs Inc Pp
FIGSConsumer Discretionary0.06% - 188
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.06% - 189
Gentherm Inc Common Stock Usd 0
THRMConsumer Discretionary0.06% - 190
Mobileye Global Inc.
MBLYInformation Technology0.06% - 191
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.06% - 192
Papa John'S International Inc
PZZAConsumer Discretionary0.06% - 193
United Parks And Resorts Inc
PRKSConsumer Discretionary0.06% - 194
Universal Technical Institute Inc
UTIConsumer Discretionary0.06% - 195
Wendy S Co/The Common Stock USD.1
WENConsumer Discretionary0.06% - 196
Winmark Corp
WINAConsumer Discretionary0.06% - 197
Gigacloud Technology Inc
GCT:HKUnknown0.06% - 198
US Dollar
Other0.06% - 199
First Watch Restaurant Group
FWRGConsumer Discretionary0.05% - 200
Lgi Homes Inc
LGIHConsumer Discretionary0.05% - 201
Lucid Group Inc
LCIDConsumer Discretionary0.05% - 202
UPBOUND GROUP INC
UPBDFinancials0.05% - 203
Sonic Automotive
SAHConsumer Discretionary0.05% - 204
Under Armour Inc. Class A
UAAConsumer Discretionary0.05% - 205
Bjs Restaurants Inc
BJRIConsumer Discretionary0.04% - 206
Build-a-bear Workshop Inc
BBWConsumer Discretionary0.04% - 207
Fox Factory Holding Corp.
FOXFIndustrials0.04% - 208
Lincoln Educational Services Corp
LINCConsumer Discretionary0.04% - 209
Matthews International Corp. Class A
MATWMaterials0.04% - 210
Solid Power Inc
SLDPInformation Technology0.04% - 211
Standard Motor Prod
SMPConsumer Discretionary0.04% - 212
Sweetgreen Inc.
SGConsumer Discretionary0.04% - 213
Thredup Inc.
TDUPConsumer Discretionary0.04% - 214
Under Armour Inc. Class C
UAConsumer Discretionary0.04% - 215
Pursuit Attractions And Hospitalit
PRSUConsumer Discretionary0.04% - 216
A Mark Precious Metals Inc Common Stock Usd.01
AMRKMaterials0.04% - 217
Accel Entertainment Inc
ACELConsumer Discretionary0.04% - 218
American Axle & Manufacturing Holdings Inc
AXLConsumer Discretionary0.04% - 219
American Public Education Inc
APEIConsumer Discretionary0.04% - 220
Arhaus Inc
ARHSConsumer Discretionary0.03% - 221
Beazer Homes Usa Inc
BZHConsumer Discretionary0.03% - 222
Bloomin' Brands Inc
BLMNConsumer Discretionary0.03% - 223
Camping World Holdings Inc.
CWHConsumer Discretionary0.03% - 224
Carriage Services, Inc.
CSVIndustrials0.03% - 225
Cooper-standard Holding Inc.
CPSConsumer Discretionary0.03% - 226
Cracker Barrel, Old Country
CBRLConsumer Discretionary0.03% - 227
Dave & Buster's Entertainment Inc'
PLAYConsumer Discretionary0.03% - 228
Dine Brands Global Inc
DINConsumer Discretionary0.03% - 229
Dream Finders Homes, Inc. (Class A)
DFHConsumer Discretionary0.03% - 230
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.03% - 231
Golden Entertainment Inc
GDENConsumer Discretionary0.03% - 232
Groupon Inc
GRPNConsumer Discretionary0.03% - 233
Guess? Inc
GESConsumer Discretionary0.03% - 234
HOVNANIAN ENTERPRISES-A
HOVConsumer Discretionary0.03% - 235
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary0.03% - 236
Malibu Boats Inc Com Cl A
MBUUConsumer Discretionary0.03% - 237
Marinemax Inc
HZOConsumer Discretionary0.03% - 238
Mister Car Wash Inc
MCWConsumer Discretionary0.03% - 239
Monro Inc
MNROConsumer Discretionary0.03% - 240
Oxford Industries Inc
OXMConsumer Discretionary0.03% - 241
Sabre Corp.
SABRInformation Technology0.03% - 242
Stitch Fix Inc Class A
SFIXConsumer Discretionary0.03% - 243
Sturm Ruger & Co Inc
RGRConsumer Discretionary0.03% - 244
Udemy Inc
UDMYConsumer Discretionary0.03% - 245
Helen Of Troy Ltd Com Usd.1
HELEConsumer Staples0.03% - 246
Caleres Inc
CALConsumer Discretionary0.02% - 247
DennyS Corporation
DENNConsumer Discretionary0.02% - 248
Evgo Inc
EVGOIndustrials0.02% - 249
Haverty Furniture Cos Inc
HVTConsumer Discretionary0.02% - 250
Holley Inc 0.00000000
HLLYConsumer Discretionary0.02% - 251
Jack In The Box Inc
JACKConsumer Discretionary0.02% - 252
Johnson Outdoors, Inc.
JOUTConsumer Discretionary0.02% - 253
Krispy Kreme Inc
DNUTConsumer Discretionary0.02% - 254
Kura Sushi Usa, Inc. - Class A
KRUSConsumer Discretionary0.02% - 255
Latham Group Inc Common
SWIMConsumer Discretionary0.02% - 256
Membership Collective Group Inc
MCGConsumer Discretionary0.02% - 257
Movado Group Inc
MOVConsumer Discretionary0.02% - 258
Overstock.Com Inc. Com
OSTKInformation Technology0.02% - 259
Petco Health and Wellness Company Inc
WOOFConsumer Discretionary0.02% - 260
Portillo'S Inc-Cl A
PTLOConsumer Discretionary0.02% - 261
Savers Value Village Inc
SVVConsumer Discretionary0.02% - 262
Shoe Carnival Inc
SCVLConsumer Discretionary0.02% - 263
Smith & Wesson Brands Inc.
SWBIConsumer Discretionary0.02% - 264
Target Hospitality Corp Com
THReal Estate0.02% - 265
Zumiez Inc
ZUMZConsumer Discretionary0.02% - 266
Biglari Holdings Inc
BHConsumer Discretionary0.01% - 267
Bowlero Corp
BOWLConsumer Discretionary0.01% - 268
Chegg Inc
CHGGInformation Technology0.01% - 269
Cricut, Inc.
CRCTInformation Technology0.01% - 270
Designer Brands Inc
DBIConsumer Discretionary0.01% - 271
European Wax Center Inc
EWCZConsumer Discretionary0.01% - 272
Funko Inc
FNKOConsumer Discretionary0.01% - 273
Genesco Inc
GCOConsumer Discretionary0.01% - 274
Gopro Inc
GPROConsumer Discretionary0.01% - 275
Kindercare Learning Cos Inc
KLCConsumer Discretionary0.01% - 276
Lands' End Inc
LEConsumer Discretionary0.01% - 277
Legacy Housing Corp
LEGHConsumer Discretionary0.01% - 278
Lovesac Company
LOVEConsumer Discretionary0.01% - 279
1-800-flowers.com, Inc. Class A
FLWSConsumer Discretionary0.01% - 280
Onewater Marine Inc
ONEWConsumer Discretionary0.01% - 281
Rci Hospitality Holdings Inc
RICKConsumer Discretionary0.01% - 282
Sharplink Gaming Inc
SBETUnknown0.01% - 283
Sleep Number Corp Npv
SNBRConsumer Discretionary0.01% - 284
Stoneridge
SRIConsumer Discretionary0.01% - 285
Xponential Fitness Inc
XPOFConsumer Discretionary0.01% - 286
Ammo Inc.
POWWConsumer Discretionary0.01% - 287
America S Car Mart Inc
CRMTConsumer Discretionary0.01% - 288
Arko Holdings Ltd
ARKOIndustrials0.01% - 289
Leslie's Inc
LESLConsumer Discretionary0.00% - 290
Qvc Group Inc
QVCGAConsumer Discretionary0.00% - 291
Traeger Inc
COOKConsumer Discretionary0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Amazon.Com Inc | AMZN | 21.110% | ||
| 2 | Tesla, Inc. | TSLA | 18.060% | ||
| 3 | Home Depot Inc | HD | 4.670% | ||
| 4 | Mcdonald'S Corp | MCD | 3.210% | ||
| 5 | Priceline.com, Inc. | BKNG | 2.600% | ||
| 6 | Tjx Cos., Inc. | TJX | 2.550% | ||
| 7 | Lowes Cos., Inc. | LOW | 1.870% | ||
| 8 | Starbucks Corp | SBUX | 1.420% | ||
| 9 | Mercadolibre Inc | MELI | 1.370% | ||
| 10 | Data Dasher, Inc | DASH | 1.300% | ||
| 11 | General Motors Co | GM | 1.250% | ||
| 12 | O'Eilly Automotive, Inc. | ORLY | 1.180% | ||
| 13 | Nike Inc | NKE | 1.130% | ||
| 14 | Marriott International, Inc. | MAR | 1.120% | ||
| 15 | Royal Caribbean Cruises | RCL | 1.080% | ||
| 16 | Hilton Worldwide Holdings Inc. | HLT | 1.070% | ||
| 17 | Ross Stores, Inc. | ROST | 0.910% | ||
| 18 | Airbnb Inc | ABNB | 0.900% | ||
| 19 | Autozone Inc | AZO | 0.860% | ||
| 20 | Carvana Co | CV0:DB | 0.850% | ||
| 21 | Ford Motor Co. | F | 0.790% | ||
| 22 | Chipotle Mexican Grill Inc. Class A | CMG | 0.770% | ||
| 23 | Dr Horton Inc. | DHI | 0.650% | ||
| 24 | Ebay Inc. | EBAY | 0.650% | ||
| 25 | Yum! Brands Inc | YUM | 0.650% | ||
| 26 | Expedia Inc | EXPE | 0.570% | ||
| 27 | Flutter Entertainment Plc | FLTR:LN | 0.570% | ||
| 28 | Garminltd. | GRMN | 0.520% | ||
| 29 | Carnival Corp. | CCL | 0.510% | ||
| 30 | Tapestry Inc | TPR | 0.480% | ||
| 31 | Ulta Beauty | ULTA | 0.470% | ||
| 32 | Tractor Supply Co. | TSCO | 0.420% | ||
| 33 | Las Vegas Sands Corp. | LVS | 0.390% | ||
| 34 | Lennar Corp. Class A | LEN | 0.390% | ||
| 35 | Pultegroup Inc. | PHM | 0.390% | ||
| 36 | Lululemon Athletica, Inc | LULU:CA | 0.380% | ||
| 37 | Williams-sonoma Inc | WSM | 0.370% | ||
| 38 | Darden Restaurants Inc. | DRI | 0.360% | ||
| 39 | Nvr Inc . | NVR | 0.360% | ||
| 40 | Burlington Stores Inc | BURL | 0.310% | ||
| 41 | Aptiv Plc | APTV | 0.310% | ||
| 42 | Tempur Sealy International Inc | TPX | 0.300% | ||
| 43 | Genuine Parts Co. | GPC | 0.290% | ||
| 44 | Deckers Outdoor Corp. | DECK | 0.280% | ||
| 45 | Rivian Automotive | RIVN | 0.280% | ||
| 46 | Draft Kings Inc. | DKNG | 0.270% | ||
| 47 | Ralph Lauren Corp. Class A | RL | 0.250% | ||
| 48 | Domino's Pizza Inc | DPZ | 0.240% | ||
| 49 | Toll Brothers Inc | TOL | 0.240% | ||
| 50 | Best Buy Co. Inc. | BBY | 0.230% | ||
| 51 | US TREAS NTS 3.5% 02/15/33 | DKS | 0.230% | ||
| 52 | Topbuild Corp | BLD | 0.220% | ||
| 53 | Five Below | FIVE | 0.210% | ||
| 54 | Hasbro Inc. | HAS | 0.210% | ||
| 55 | Wynn Resorts Ltd. | WYNN | 0.210% | ||
| 56 | Service Corp International | SCI | 0.200% | ||
| 57 | Texas Roadhouse Inc | TXRH | 0.200% | ||
| 58 | Norwegian Cruise Line Holdings | NCLH | 0.200% | ||
| 59 | BorgWarner Inc | BWA | 0.190% | ||
| 60 | Wayfair Inc Common Stock | W | 0.190% | ||
| 61 | Planet Fitness, Inc. (Class A) | PLNT | 0.180% | ||
| 62 | Aramark Holdings | ARMK | 0.180% | ||
| 63 | Abercrombie + Fitch Co Cl A | ANF | 0.170% | ||
| 64 | Allianz Ag | ALV | 0.170% | ||
| 65 | Gamestop Corp Class A | GME | 0.170% | ||
| 66 | Lithia Motors Inc | LAD | 0.170% | ||
| 67 | Slbbh1142 | - | 0.170% | ||
| 68 | Churchill Downs Inc | CHDN | 0.160% | ||
| 69 | Dutch Bros, Inc. - Class A (A) | BROS | 0.160% | ||
| 70 | L K Q Corporation | LKQ | 0.160% | ||
| 71 | Mgm Resorts International | MGM | 0.160% | ||
| 72 | Murphy Usa Inc | MUSA | 0.160% | ||
| 73 | Brinker International Inc | EAT | 0.150% | ||
| 74 | Chewy Inc - Class A | CHWY | 0.150% | ||
| 75 | Hyatt Hotels Corp. Class A | H | 0.150% | ||
| 76 | Pool Corp. | POOL | 0.150% | ||
| 77 | Cava Group, Inc. | CAVA | 0.140% | ||
| 78 | Floor & Decor Holdings, Inc. | FND | 0.140% | ||
| 79 | Gap Inc | GAP | 0.140% | ||
| 80 | Lear Corp. | LEA | 0.140% | ||
| 81 | Macy'S Inc. | M | 0.140% | ||
| 82 | Mattel Inc | MAT | 0.140% | ||
| 83 | Ollie S Bargain Outlet Holdi | OLLI | 0.140% | ||
| 84 | V F Corp | VFC | 0.140% | ||
| 85 | VICTORIA'S SECRET & CO | VSCO | 0.140% | ||
| 86 | Wingstop, Inc. | WING | 0.140% | ||
| 87 | Boyd Gaming Corp | BYD | 0.130% | ||
| 88 | Bright Horizons Family Solutions Inc | BFAM | 0.130% | ||
| 89 | Carmax Inc. | KMX | 0.130% | ||
| 90 | Duolingo Inc | DUOL | 0.130% | ||
| 91 | Installed Building Products | IBP | 0.130% | ||
| 92 | Mohawk Industries, Inc. (A) | MHK | 0.130% | ||
| 93 | Taylor Morrison Home Corp | TMHC | 0.130% | ||
| 94 | Wyndham Hotels & Resorts, Inc. | WH | 0.130% | ||
| 95 | American Eagle Outfitters | AEO | 0.130% | ||
| 96 | Autonation Inc | AN | 0.130% | ||
| 97 | Mktliq 2049-12-31 | - | 0.130% | ||
| 98 | H&R Block Inc | HRB | 0.120% | ||
| 99 | Boot Barn Holdings Inc | BOOT | 0.120% | ||
| 100 | Brunswick Corp | BC | 0.120% | ||
| 101 | Caesars Entertainment, Inc. | CZR | 0.120% | ||
| 102 | Cavco Industries Inc | CVCO | 0.120% | ||
| 103 | Crocs Inc | CROX | 0.120% | ||
| 104 | Etsy Inc | ETSY | 0.120% | ||
| 105 | Gentex Corp | GNTX | 0.120% | ||
| 106 | Group 1 Automotive Inc | GPI | 0.120% | ||
| 107 | Laureate Education Inc | LAUR | 0.120% | ||
| 108 | Thor Industries Inc | THO | 0.120% | ||
| 109 | Travel + Leisure Co. | TNL | 0.120% | ||
| 110 | Urban Outfitters Inc | URBN | 0.120% | ||
| 111 | Frontdoor Inc | FTDR | 0.110% | ||
| 112 | Grand Canyon Education Inc | LOPE | 0.110% | ||
| 113 | Meritage Corp | MTH | 0.110% | ||
| 114 | Champion Homes Inc Common | SKY | 0.110% | ||
| 115 | Vail Resorts Inc. | MTN | 0.110% | ||
| 116 | Whirlpool Corp. | WHR | 0.110% | ||
| 117 | Yeti Holdings Inc | YETI | 0.110% | ||
| 118 | Adt Inc. | ADT | 0.110% | ||
| 119 | Asbury Automotive Group Inc Common Stock USD 0.01 | ABG | 0.110% | ||
| 120 | Academy Sports And Outdoorsi Nc . | ASO | 0.100% | ||
| 121 | Adtalem Global Education Inc | ATGE | 0.100% | ||
| 122 | Bath & Body Works Inc | BBWI | 0.100% | ||
| 123 | Graham Holdings Co | GHC | 0.100% | ||
| 124 | Kb Home | KBH | 0.100% | ||
| 125 | Life Time Group Holdings Inc | LTH | 0.100% | ||
| 126 | M/I Homes Inc | MHO | 0.100% | ||
| 127 | Steven Madden Ltd | SHOO | 0.100% | ||
| 128 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.100% | ||
| 129 | Quantumscape Corp | QS | 0.100% | ||
| 130 | Red Rock Resorts, Inc. Class A | RRR | 0.100% | ||
| 131 | Cheesecake Factory Inc/the | CAKE | 0.090% | ||
| 132 | Dana Inc | DAN | 0.090% | ||
| 133 | Dorman Products Inc | DORM | 0.090% | ||
| 134 | Goodyear Tire & Rubber Co/the | GT | 0.090% | ||
| 135 | Hilton Grand Vacations Inc Common Stock Usd 0.01 | HGV | 0.090% | ||
| 136 | Kohl's Corp. | KSS | 0.090% | ||
| 137 | Kontoor Brands Inc | KTB | 0.090% | ||
| 138 | Lci Inds | LCII | 0.090% | ||
| 139 | P V H Corporation | PVH | 0.090% | ||
| 140 | Penske Automotive Group Inc | PAG | 0.090% | ||
| 141 | Phinia Inc | PHIN | 0.090% | ||
| 142 | Polaris Inc | PII | 0.090% | ||
| 143 | Rhb Bank Bhd | RH | 0.090% | ||
| 144 | Shake Shack Inc | SHAK | 0.090% | ||
| 145 | Stride Inc | LRN | 0.090% | ||
| 146 | Tri Pointe Homes, Inc. | TPH | 0.090% | ||
| 147 | Realreal Inc/The | REAL | 0.090% | ||
| 148 | Valvoline Inc | VVV | 0.090% | ||
| 149 | Warby Parker, Inc., Class A | WRBY | 0.090% | ||
| 150 | Capri Holdings Ltd. | CPRI | 0.090% | ||
| 151 | Callaway Golf Co | MODG | 0.080% | ||
| 152 | 'choice Hotels Int'l, Inc.' | CHH | 0.080% | ||
| 153 | Dillard's Inc | DDS | 0.080% | ||
| 154 | Garrett Motion Inc | GTX | 0.080% | ||
| 155 | Green Brick Partners Inc | GRBK | 0.080% | ||
| 156 | La-z-boy Inc | LZB | 0.080% | ||
| 157 | Leggett & Platt Inc | LEG | 0.080% | ||
| 158 | Marriott Vacations Worldwide Corp | VAC | 0.080% | ||
| 159 | National Vision Holdings, Inc. | EYE | 0.080% | ||
| 160 | Penn National Gaming Inc | PENN | 0.080% | ||
| 161 | Rush Street Interactive Inc | RSI | 0.080% | ||
| 162 | Sonos Inc | SONO | 0.080% | ||
| 163 | Strategic Education Inc | STRA | 0.080% | ||
| 164 | Visteon Corp | VC | 0.080% | ||
| 165 | Signature Aviation Plc | SIG:LN | 0.080% | ||
| 166 | Onespaworld Holdings Ltd | OSW | 0.080% | ||
| 167 | Acushnet Holdings Corp | GOLF | 0.080% | ||
| 168 | Advance Auto Parts Inc. | AAP | 0.070% | ||
| 169 | Buckle Inc/the | BKE | 0.070% | ||
| 170 | Century Communities Inc | CCS | 0.070% | ||
| 171 | Columbia Sportswear Co. | COLM | 0.070% | ||
| 172 | Harley-Davidson Inc. | HOG | 0.070% | ||
| 173 | Levi Strauss & Co. Class A | LEVI | 0.070% | ||
| 174 | Newell Brands Inc. | NWL | 0.070% | ||
| 175 | Peloton Cycle | PTON | 0.070% | ||
| 176 | Perdoceo Education Corp | PRDO | 0.070% | ||
| 177 | Revolve Group Inc | RVLV | 0.070% | ||
| 178 | Sally Beauty Holdings Inc | SBH | 0.070% | ||
| 179 | Six Flags Entertainment Corp | FUN | 0.070% | ||
| 180 | Winnebago Industries, Inc. | WGO | 0.070% | ||
| 181 | Wolverine World Wide, Inc. | WWW | 0.070% | ||
| 182 | Xpel Inc. | XPEL | 0.070% | ||
| 183 | Adient Plc | ADNT | 0.070% | ||
| 184 | Carters Inc | CRI | 0.060% | ||
| 185 | Coursera Inc. | COUR | 0.060% | ||
| 186 | Driven Brands Holdings Inc | DRVN | 0.060% | ||
| 187 | Figs Inc Pp | FIGS | 0.060% | ||
| 188 | G-iii Apparel Group Ltd | GIII | 0.060% | ||
| 189 | Gentherm Inc Common Stock Usd 0 | THRM | 0.060% | ||
| 190 | Mobileye Global Inc. | MBLY | 0.060% | ||
| 191 | Monarch Casino & Resort Inc | MCRI | 0.060% | ||
| 192 | Papa John'S International Inc | PZZA | 0.060% | ||
| 193 | United Parks And Resorts Inc | PRKS | 0.060% | ||
| 194 | Universal Technical Institute Inc | UTI | 0.060% | ||
| 195 | Wendy S Co/The Common Stock USD.1 | WEN | 0.060% | ||
| 196 | Winmark Corp | WINA | 0.060% | ||
| 197 | Gigacloud Technology Inc | GCT:HK | 0.060% | ||
| 198 | US Dollar | - | 0.060% | ||
| 199 | First Watch Restaurant Group | FWRG | 0.050% | ||
| 200 | Lgi Homes Inc | LGIH | 0.050% | ||
| 201 | Lucid Group Inc | LCID | 0.050% | ||
| 202 | UPBOUND GROUP INC | UPBD | 0.050% | ||
| 203 | Sonic Automotive | SAH | 0.050% | ||
| 204 | Under Armour Inc. Class A | UAA | 0.050% | ||
| 205 | Bjs Restaurants Inc | BJRI | 0.040% | ||
| 206 | Build-a-bear Workshop Inc | BBW | 0.040% | ||
| 207 | Fox Factory Holding Corp. | FOXF | 0.040% | ||
| 208 | Lincoln Educational Services Corp | LINC | 0.040% | ||
| 209 | Matthews International Corp. Class A | MATW | 0.040% | ||
| 210 | Solid Power Inc | SLDP | 0.040% | ||
| 211 | Standard Motor Prod | SMP | 0.040% | ||
| 212 | Sweetgreen Inc. | SG | 0.040% | ||
| 213 | Thredup Inc. | TDUP | 0.040% | ||
| 214 | Under Armour Inc. Class C | UA | 0.040% | ||
| 215 | Pursuit Attractions And Hospitalit | PRSU | 0.040% | ||
| 216 | A Mark Precious Metals Inc Common Stock Usd.01 | AMRK | 0.040% | ||
| 217 | Accel Entertainment Inc | ACEL | 0.040% | ||
| 218 | American Axle & Manufacturing Holdings Inc | AXL | 0.040% | ||
| 219 | American Public Education Inc | APEI | 0.040% | ||
| 220 | Arhaus Inc | ARHS | 0.030% | ||
| 221 | Beazer Homes Usa Inc | BZH | 0.030% | ||
| 222 | Bloomin' Brands Inc | BLMN | 0.030% | ||
| 223 | Camping World Holdings Inc. | CWH | 0.030% | ||
| 224 | Carriage Services, Inc. | CSV | 0.030% | ||
| 225 | Cooper-standard Holding Inc. | CPS | 0.030% | ||
| 226 | Cracker Barrel, Old Country | CBRL | 0.030% | ||
| 227 | Dave & Buster's Entertainment Inc' | PLAY | 0.030% | ||
| 228 | Dine Brands Global Inc | DIN | 0.030% | ||
| 229 | Dream Finders Homes, Inc. (Class A) | DFH | 0.030% | ||
| 230 | Ethan Allen Interiors Inc | ETD | 0.030% | ||
| 231 | Golden Entertainment Inc | GDEN | 0.030% | ||
| 232 | Groupon Inc | GRPN | 0.030% | ||
| 233 | Guess? Inc | GES | 0.030% | ||
| 234 | HOVNANIAN ENTERPRISES-A | HOV | 0.030% | ||
| 235 | Lindblad Expeditions Holdings Inc | LIND | 0.030% | ||
| 236 | Malibu Boats Inc Com Cl A | MBUU | 0.030% | ||
| 237 | Marinemax Inc | HZO | 0.030% | ||
| 238 | Mister Car Wash Inc | MCW | 0.030% | ||
| 239 | Monro Inc | MNRO | 0.030% | ||
| 240 | Oxford Industries Inc | OXM | 0.030% | ||
| 241 | Sabre Corp. | SABR | 0.030% | ||
| 242 | Stitch Fix Inc Class A | SFIX | 0.030% | ||
| 243 | Sturm Ruger & Co Inc | RGR | 0.030% | ||
| 244 | Udemy Inc | UDMY | 0.030% | ||
| 245 | Helen Of Troy Ltd Com Usd.1 | HELE | 0.030% | ||
| 246 | Caleres Inc | CAL | 0.020% | ||
| 247 | DennyS Corporation | DENN | 0.020% | ||
| 248 | Evgo Inc | EVGO | 0.020% | ||
| 249 | Haverty Furniture Cos Inc | HVT | 0.020% | ||
| 250 | Holley Inc 0.00000000 | HLLY | 0.020% | ||
| 251 | Jack In The Box Inc | JACK | 0.020% | ||
| 252 | Johnson Outdoors, Inc. | JOUT | 0.020% | ||
| 253 | Krispy Kreme Inc | DNUT | 0.020% | ||
| 254 | Kura Sushi Usa, Inc. - Class A | KRUS | 0.020% | ||
| 255 | Latham Group Inc Common | SWIM | 0.020% | ||
| 256 | Membership Collective Group Inc | MCG | 0.020% | ||
| 257 | Movado Group Inc | MOV | 0.020% | ||
| 258 | Overstock.Com Inc. Com | OSTK | 0.020% | ||
| 259 | Petco Health and Wellness Company Inc | WOOF | 0.020% | ||
| 260 | Portillo'S Inc-Cl A | PTLO | 0.020% | ||
| 261 | Savers Value Village Inc | SVV | 0.020% | ||
| 262 | Shoe Carnival Inc | SCVL | 0.020% | ||
| 263 | Smith & Wesson Brands Inc. | SWBI | 0.020% | ||
| 264 | Target Hospitality Corp Com | TH | 0.020% | ||
| 265 | Zumiez Inc | ZUMZ | 0.020% | ||
| 266 | Biglari Holdings Inc | BH | 0.010% | ||
| 267 | Bowlero Corp | BOWL | 0.010% | ||
| 268 | Chegg Inc | CHGG | 0.010% | ||
| 269 | Cricut, Inc. | CRCT | 0.010% | ||
| 270 | Designer Brands Inc | DBI | 0.010% | ||
| 271 | European Wax Center Inc | EWCZ | 0.010% | ||
| 272 | Funko Inc | FNKO | 0.010% | ||
| 273 | Genesco Inc | GCO | 0.010% | ||
| 274 | Gopro Inc | GPRO | 0.010% | ||
| 275 | Kindercare Learning Cos Inc | KLC | 0.010% | ||
| 276 | Lands' End Inc | LE | 0.010% | ||
| 277 | Legacy Housing Corp | LEGH | 0.010% | ||
| 278 | Lovesac Company | LOVE | 0.010% | ||
| 279 | 1-800-flowers.com, Inc. Class A | FLWS | 0.010% | ||
| 280 | Onewater Marine Inc | ONEW | 0.010% | ||
| 281 | Rci Hospitality Holdings Inc | RICK | 0.010% | ||
| 282 | Sharplink Gaming Inc | SBET | 0.010% | ||
| 283 | Sleep Number Corp Npv | SNBR | 0.010% | ||
| 284 | Stoneridge | SRI | 0.010% | ||
| 285 | Xponential Fitness Inc | XPOF | 0.010% | ||
| 286 | Ammo Inc. | POWW | 0.010% | ||
| 287 | America S Car Mart Inc | CRMT | 0.010% | ||
| 288 | Arko Holdings Ltd | ARKO | 0.010% | ||
| 289 | Leslie's Inc | LESL | 0.000% | ||
| 290 | Qvc Group Inc | QVCGA | 0.000% | ||
| 291 | Traeger Inc | COOK | 0.000% |