VCR ETF
Vanguard Consumer Discretionary ETF
AMZN is VCR's largest holding at 22.40% of the fund as of Aug 31, 2026. VCR is Vanguard Consumer Discretionary ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Amazon.com IncConsumer Disc. · Internet | 22.40% | 22.4% | 5,703,211 | $1.48B | Consumer Disc. | Internet |
| 2 | T | Tesla IncConsumer Disc. · Automobiles | 15.42% | 37.8% | 2,771,579 | $1.02B | Consumer Disc. | Automobiles |
| Sector and industry · Pro | ||||||||
| 3 | H | The Home Depot Inc | 4.87% | 42.7% | 982,870 | $322.21M | ||
| 4 | M | Mcdonald'S Corp | 2.82% | 45.5% | 707,717 | $186.51M | ||
| 5 | B | Booking Holdings, Inc. | 2.36% | 47.9% | 783,714 | $156.03M | ||
| 6 | T | Tjx Cos., Inc. | 2.24% | 50.1% | 1,108,020 | $148.37M | ||
| 7 | S | Starbucks Corp | 1.84% | 52.0% | 1,146,597 | $121.83M | ||
| 8 | L | Lowes Cos., Inc. | 1.74% | 53.7% | 562,086 | $115.06M | ||
| 9 | D | Doordash Inc - A | 1.36% | 55.1% | 388,264 | $89.98M | ||
| 10 | M | Mercadolibre Inc | 1.36% | 56.4% | 46,594 | $90.22M | ||
| 11 | G | General Motors Co | 1.24% | 57.7% | 950,105 | $82.01M | ||
| 12 | A | Airbnb Inc | 1.22% | 58.9% | 439,804 | $80.58M | ||
| 13 | M | Marriott International, Inc. | 1.18% | 60.1% | 228,847 | $78.21M | ||
| 14 | — | O'Eilly Automotive, Inc. | 1.16% | 61.2% | 862,831 | $76.62M | ||
| 15 | H | Hilton Worldwide Holdings Inc. | 1.14% | 62.4% | 237,659 | $75.17M | ||
| 16 | R | Ross Stores, Inc. | 1.14% | 63.5% | 330,619 | $75.56M | ||
| 17 | R | Royal Caribbean Cruises Ltd | 1.08% | 64.6% | 265,545 | $71.36M | ||
| 18 | F | Ford Motor Co | 0.86% | 65.4% | 4,099,909 | $57.15M | ||
| 19 | C | Chipotle Mexican Grill Inc. Class A | 0.80% | 66.2% | 1,389,810 | $52.85M | ||
| 20 | — | Autozone Inc Snr S* Ice | 0.78% | 67.0% | 17,171 | $51.36M | ||
| 21 | G | Garminltd. | 0.76% | 67.8% | 176,028 | $50.01M | ||
| 22 | N | Nike Inc | 0.74% | 68.5% | 1,254,614 | $49.01M | ||
| 23 | Y | Yum! Brands, Inc. | 0.68% | 69.2% | 293,997 | $45.07M | ||
| 24 | E | eBay Inc. | 0.67% | 69.9% | 426,407 | $44.16M | ||
| 25 | C | Carvana Co | 0.66% | 70.5% | 596,485 | $43.82M | ||
| 26 | D | D R Horton Inc | 0.62% | 71.1% | 282,426 | $40.83M | ||
| 27 | — | Expedia Inc | 0.62% | 71.8% | 130,115 | $41.26M | ||
| 28 | — | Carnival Corp Ltd | 0.51% | 72.3% | 1,406,624 | $33.60M | ||
| 29 | W | Williams-sonoma Inc | 0.48% | 72.8% | 139,087 | $31.75M | ||
| 30 | D | Darden Restaurants Inc. | 0.43% | 73.2% | 132,019 | $28.29M | ||
| 31 | P | Pultegroup Inc. | 0.43% | 73.6% | 222,511 | $28.11M | ||
| 32 | T | Tapestry Inc. | 0.42% | 74.0% | 227,055 | $28.02M | ||
| 33 | U | Ulta Beauty Inc. | 0.41% | 74.4% | 50,857 | $27.32M | ||
| 34 | G | Genuine Parts Co | 0.37% | 74.8% | 178,752 | $24.25M | ||
| 35 | T | Tractor Supply Co. | 0.34% | 75.2% | 641,242 | $22.38M | ||
| 36 | S | Sharkninja Inc | 0.34% | 75.5% | 116,041 | $22.34M | ||
| 37 | S | Somnigroup International Inc | 0.33% | 75.8% | 334,422 | $21.65M | ||
| 38 | B | Best Buy Co Inc | 0.32% | 76.1% | 262,053 | $21.00M | ||
| 39 | L | Lennar Corp. Class A | 0.31% | 76.5% | 247,436 | $20.81M | ||
| 40 | N | NVR Inc. | 0.31% | 76.8% | 3,271 | $20.66M | ||
| 41 | R | Rivian Automotive | 0.31% | 77.1% | 1,274,133 | $20.46M | ||
| 42 | F | Flutter Entertainment Plc | 0.30% | 77.4% | 194,853 | $19.52M | ||
| 43 | B | Burlington Stores Inc | 0.30% | 77.7% | 75,223 | $19.54M | ||
| 44 | — | Aramark Holdings | 0.29% | 78.0% | 334,959 | $18.86M | ||
| 45 | F | Five Below | 0.27% | 78.2% | 72,780 | $17.97M | ||
| 46 | — | Toll Bros Inc | 0.27% | 78.5% | 125,021 | $17.93M | ||
| 47 | R | Ralph Lauren Corp. Class A | 0.26% | 78.8% | 49,387 | $17.13M | ||
| 48 | T | Texas Roadhouse Inc | 0.26% | 79.0% | 87,641 | $17.14M | ||
| 49 | B | BorgWarner Inc | 0.26% | 79.3% | 271,492 | $17.42M | ||
| 50 | L | Las Vegas Sands Corp. | 0.25% | 79.5% | 371,524 | $16.28M | ||
| More holdings · Pro | ||||||||
VCR ETF All Holdings
VCR holdings total 281 positions. The top 10 holdings account for 56.4% of the fund, led by Amazon.Com Inc at 22.4%, Tesla Inc at 15.4%, Home Depot Inc/The at 4.9%.
VCR portfolio concentration is relatively high, with the top 10 representing 56.4% of total assets. The largest sector exposure is Consumer Discretionary at 94.9%.
VCR sectors provide a detailed breakdown. VCR overlap shows how holdings compare to other funds in your portfolio.
VCR ETF Holdings
280 of 281 holdings
- 1
Amazon.Com Inc
AMZNConsumer Discretionary22.40% - 2
Tesla Inc
TSLAConsumer Discretionary15.42% - 3
Home Depot Inc/The
HDConsumer Discretionary4.87% - 4
Mcdonald'S Corp
MCDConsumer Discretionary2.82% - 5
Booking Holdings, Inc.
BKNGConsumer Discretionary2.36% - 6
Tjx Cos., Inc.
TJXConsumer Discretionary2.24% - 7
Starbucks Corp
SBUXConsumer Discretionary1.84% - 8
Lowes Cos., Inc.
LOWConsumer Discretionary1.74% - 9
Doordash Inc - A
DASHConsumer Discretionary1.36% - 10
Mercadolibre Inc
MELIInformation Technology1.36% - 11
General Motors Co
GMConsumer Discretionary1.24% - 12
Airbnb Inc
ABNBConsumer Discretionary1.22% - 13
Marriott International, Inc.
MARConsumer Discretionary1.18% - 14
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary1.16% - 15
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary1.14% - 16
Ross Stores, Inc.
ROSTConsumer Discretionary1.14% - 17
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary1.08% - 18
Ford Motor Co
FConsumer Discretionary0.86% - 19
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.80% - 20
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.78% - 21
Garminltd.
GRMNConsumer Discretionary0.76% - 22
Nike Inc
NKEConsumer Discretionary0.74% - 23
Yum! Brands, Inc.
YUMConsumer Discretionary0.68% - 24
Ebay Inc.
EBAYConsumer Discretionary0.67% - 25
Carvana Co
CVNAConsumer Discretionary0.66% - 26
D R Horton Inc
DHIConsumer Discretionary0.62% - 27
Expedia Inc
EXPEConsumer Discretionary0.62% - 28
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary0.51% - 29
Williams-sonoma Inc
WSMConsumer Discretionary0.48% - 30
Darden Restaurants Inc.
DRIConsumer Discretionary0.43% - 31
Pultegroup Inc.
PHMConsumer Discretionary0.43% - 32
Tapestry Inc.
TPRConsumer Discretionary0.42% - 33
Ulta Beauty Inc.
ULTAConsumer Discretionary0.41% - 34
Genuine Parts Co
GPCConsumer Discretionary0.37% - 35
Tractor Supply Co.
TSCOConsumer Discretionary0.34% - 36
Sharkninja Inc
SNConsumer Discretionary0.34% - 37
Somnigroup International Inc
SGIHealth Care0.33% - 38
Best Buy Co Inc
BBYConsumer Discretionary0.32% - 39
Lennar Corp. Class A
LENConsumer Discretionary0.31% - 40
Nvr Inc.
NVRConsumer Discretionary0.31% - 41
Rivian Automotive
RIVNConsumer Discretionary0.31% - 42
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.30% - 43
Burlington Stores Inc
BURLConsumer Discretionary0.30% - 44
Aramark Holdings
ARMKIndustrials0.29% - 45
Five Below
FIVEConsumer Discretionary0.27% - 46
Toll Bros Inc
TOLConsumer Discretionary0.27% - 47
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.26% - 48
Texas Roadhouse Inc
TXRHConsumer Discretionary0.26% - 49
BorgWarner Inc
BWAConsumer Discretionary0.26% - 50
Las Vegas Sands Corp.
LVSConsumer Discretionary0.25% - 51
Deckers Outdoor Corp
DECKConsumer Discretionary0.24% - 52
Hasbro Inc.
HASConsumer Discretionary0.24% - 53
Lululemon Athletica, Inc
LULUConsumer Discretionary0.24% - 54
Wayfair Inc.
WConsumer Discretionary0.24% - 55
Service Corp International
SCIHealth Care0.23% - 56
Brinker Intl Inc
EATConsumer Discretionary0.23% - 57
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.22% - 58
Domino's Pizza Inc
DPZConsumer Discretionary0.22% - 59
Draft Kings Inc.
DKNGConsumer Discretionary0.22% - 60
Lithia Motors Inc
LADConsumer Discretionary0.21% - 61
Carmax Inc.
KMXConsumer Discretionary0.21% - 62
Etsy Inc
ETSYConsumer Discretionary0.19% - 63
Murphy Usa Inc
MUSAEnergy0.19% - 64
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.19% - 65
Mgm Resorts International
MGMConsumer Discretionary0.18% - 66
Mohawk Industries Inc.
MHKMaterials0.18% - 67
Victoria'S Secret & Co Common Stock USD 0.01
VSCOConsumer Discretionary0.18% - 68
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.18% - 69
Allianz Ag
ALVConsumer Discretionary0.18% - 70
H&R Block Inc
HRBFinancials0.18% - 71
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.17% - 72
Duolingo Inc
DUOLCommunication Services0.17% - 73
Frontdoor Inc
FTDRConsumer Discretionary0.17% - 74
Life Time Inc
LTHConsumer Discretionary0.17% - 75
Crocs Inc
CROXConsumer Discretionary0.16% - 76
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.16% - 77
Gamestop Corp
GMEConsumer Discretionary0.16% - 78
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.16% - 79
Installed Building Products
IBPIndustrials0.16% - 80
Lkq Corp.
LKQConsumer Discretionary0.16% - 81
Macy'S Inc.
MConsumer Discretionary0.16% - 82
Pool Corp.
POOLIndustrials0.16% - 83
Champion Homes Inc Common
SKYConsumer Discretionary0.16% - 84
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.16% - 85
Chewy Inc.
CHWYConsumer Discretionary0.15% - 86
Dutch Bros Inc
BROSConsumer Discretionary0.15% - 87
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.15% - 88
Gap Inc
GAPConsumer Discretionary0.15% - 89
Lear Corp.
LEAConsumer Discretionary0.15% - 90
Penske Automotive Group Inc
PAGConsumer Discretionary0.15% - 91
Autonation, Inc
ANConsumer Discretionary0.15% - 92
Caesars Entertainment Corp.
CZRConsumer Discretionary0.15% - 93
Brunswick Corp
BCConsumer Discretionary0.14% - 94
Cava Group, Inc.
CAVAConsumer Discretionary0.14% - 95
Cavco Industries Inc
CVCOConsumer Discretionary0.14% - 96
Churchill Downs Inc
CHDNConsumer Discretionary0.14% - 97
Garrett Motion Inc
GTXIndustrials0.14% - 98
Laureate Education Inc
LAURConsumer Discretionary0.14% - 99
Meritage Corporation
MTHConsumer Discretionary0.14% - 100
Urban Outfitters Inc
URBNConsumer Discretionary0.14% - 101
Vail Resorts Inc.
MTNConsumer Discretionary0.14% - 102
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.14% - 103
Gentex Corp
GNTXConsumer Discretionary0.13% - 104
Kontoor Brands Inc
KTBConsumer Discretionary0.13% - 105
M/I Homes Inc
MHOConsumer Discretionary0.13% - 106
Mattel Inc
MATConsumer Discretionary0.13% - 107
Newell Brands Inc.
NWLConsumer Staples0.13% - 108
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.13% - 109
Travel + Leisure Co
TNLConsumer Discretionary0.13% - 110
ADT INC
ADTIndustrials0.13% - 111
Adtalem Global Education Inc
ATGEConsumer Discretionary0.13% - 112
Asbury Automotive Group Inc
ABGConsumer Discretionary0.13% - 113
Bath & Body Works Inc
BBWIConsumer Discretionary0.13% - 114
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.13% - 115
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.13% - 116
Boyd Gaming Corp
BYDConsumer Discretionary0.12% - 117
Dorman Products Inc
DORMConsumer Discretionary0.12% - 118
Graham Holdings Co
GHCCommunication Services0.12% - 119
Grand Canyon Education Inc
LOPEConsumer Discretionary0.12% - 120
Harley-Davidson Inc.
HOGConsumer Discretionary0.12% - 121
Kb Home
KBHConsumer Discretionary0.12% - 122
Steven Madden Ltd
SHOOConsumer Discretionary0.12% - 123
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.12% - 124
Planet Fitness Inc
PLNTConsumer Discretionary0.12% - 125
Polaris Inc
PIIConsumer Discretionary0.12% - 126
Thor Industries
THOConsumer Discretionary0.12% - 127
Vf
VFCConsumer Discretionary0.12% - 128
Valvoline Inc
VVVConsumer Discretionary0.12% - 129
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.12% - 130
Slbbh1142
Other0.12% - 131
Versigent Limited
VGNTUnknown0.12% - 132
Dana Inc
DANConsumer Discretionary0.11% - 133
Kohl's Corp.
KSSConsumer Discretionary0.11% - 134
Pvh Corp.
PVHConsumer Discretionary0.11% - 135
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.11% - 136
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.11% - 137
Rush Street Interactive Inc
RSIConsumer Discretionary0.11% - 138
Shake Shack Inc
SHAKConsumer Discretionary0.11% - 139
Yeti Holdings Inc
YETIConsumer Discretionary0.11% - 140
Stride Inc
LRNUnknown0.11% - 141
American Eagle Outfitters Inc
AEOConsumer Discretionary0.11% - 142
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.10% - 143
Acushnet Holdings Corp
GOLFConsumer Discretionary0.10% - 144
Callaway Golf Co
MODGConsumer Discretionary0.10% - 145
Century Communities Inc
CCSConsumer Discretionary0.10% - 146
Choice Hotels International Inc
CHHConsumer Discretionary0.10% - 147
Dillard's Inc
DDSConsumer Discretionary0.10% - 148
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.10% - 149
Green Brick Partners Inc
GRBKConsumer Discretionary0.10% - 150
Group 1 Automotive Inc
GPIConsumer Discretionary0.10% - 151
Patrick Industries Inc
PATKIndustrials0.10% - 152
Peloton Interactive Inc
PTONConsumer Discretionary0.10% - 153
Penn National Gaming Inc
PENNConsumer Discretionary0.10% - 154
Phinia Inc
PHINHealth Care0.10% - 155
Visteon Corp
VCConsumer Discretionary0.10% - 156
Whirlpool Corp
WHRConsumer Discretionary0.10% - 157
Wingstop, Inc.
WINGConsumer Discretionary0.10% - 158
Onespaworld Holdings Ltd.
OSWConsumer Discretionary0.10% - 159
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.09% - 160
Lci Inds
LCIIConsumer Discretionary0.09% - 161
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.09% - 162
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.09% - 163
Perdoceo Education Corp
PRDOConsumer Discretionary0.09% - 164
Quantumscape Corp
QSInformation Technology0.09% - 165
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.09% - 166
Sonos, Inc.
SONOConsumer Discretionary0.09% - 167
Strategic Education Inc
STRAConsumer Discretionary0.09% - 168
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.09% - 169
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.09% - 170
Advance Auto Parts Inc.
AAPConsumer Discretionary0.09% - 171
Dauch Corporation
DCHConsumer Discretionary0.08% - 172
Buckle Inc/the
BKEConsumer Discretionary0.08% - 173
Coursera Inc
COURConsumer Discretionary0.08% - 174
Figs Inc Pp
FIGSConsumer Discretionary0.08% - 175
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary0.08% - 176
Mobileye Global Inc.
MBLYInformation Technology0.08% - 177
National Vision Holdings, Inc.
EYEConsumer Discretionary0.08% - 178
Wendy's Co/the
WENConsumer Discretionary0.08% - 179
Adient Plc
ADNTConsumer Discretionary0.08% - 180
Columbia Sportswear Co.
COLMConsumer Discretionary0.07% - 181
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.07% - 182
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.07% - 183
Gentherm Inc
THRMConsumer Discretionary0.07% - 184
Lgi Homes Inc
LGIHConsumer Discretionary0.07% - 185
La-z-boy Inc
LZBConsumer Discretionary0.07% - 186
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary0.07% - 187
Realreal Inc/The
REALConsumer Discretionary0.07% - 188
Xpel Inc.
XPELConsumer Discretionary0.07% - 189
Capri Holdings Ltd.
CPRIConsumer Discretionary0.07% - 190
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials0.07% - 191
Carter's Inc
CRIConsumer Discretionary0.07% - 192
Bj's Restaurants Inc
BJRIConsumer Discretionary0.06% - 193
Marinemax Inc
HZOConsumer Discretionary0.06% - 194
Markel Group Inc
MKLFinancials0.06% - 195
UPBOUND GROUP INC
UPBDFinancials0.06% - 196
Viad Corp
VVIConsumer Discretionary0.06% - 197
Winmark Corp
WINAConsumer Discretionary0.06% - 198
Fox Factory Holding Corp.
FOXFIndustrials0.05% - 199
Lucid Group Inc
LCIDConsumer Discretionary0.05% - 200
Papa John'S International Inc
PZZAConsumer Discretionary0.05% - 201
Revolve Group Inc
RVLVConsumer Discretionary0.05% - 202
Sonic Automotive Inc
SAHConsumer Discretionary0.05% - 203
Universal Technical Institute Inc
UTIConsumer Discretionary0.05% - 204
Winnebago Industries, Inc.
WGOConsumer Discretionary0.05% - 205
A Mark Precious Metals Inc Common Stock Usd.01
AMRKMaterials0.05% - 206
Beazer Homes Usa Inc
BZHConsumer Discretionary0.05% - 207
Bloomin' Brands Inc
BLMNConsumer Discretionary0.05% - 208
American Public Education Inc
APEIConsumer Discretionary0.04% - 209
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.04% - 210
First Watch Restaurant Group
FWRGConsumer Discretionary0.04% - 211
Lincoln Educational Services Corp
LINCConsumer Discretionary0.04% - 212
Pattern Group Inc
PTRNUnknown0.04% - 213
Sabre Corp Common Stock Usd.01
SABRInformation Technology0.04% - 214
Savers Value Village, Inc.
SVVConsumer Discretionary0.04% - 215
United Parks And Resorts Inc
PRKSConsumer Discretionary0.04% - 216
Standard Motor Prod
SMPConsumer Discretionary0.04% - 217
Sweetgreen, Inc.
SGConsumer Discretionary0.04% - 218
Under Armour Inc. Class A
UAAConsumer Discretionary0.04% - 219
Helen Of Troy Ltd Com Usd.1
HELEConsumer Staples0.04% - 220
Target Hospitality Corp Com
THUnknown0.04% - 221
Cooper-standard Holdings Inc
CPSConsumer Discretionary0.03% - 222
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.03% - 223
Hovnanian Enterprises Inc
HOVConsumer Discretionary0.03% - 224
Malibu Boats Inc Com Cl A
MBUUConsumer Discretionary0.03% - 225
Matthews International Corp
MATWMaterials0.03% - 226
Movado Group Inc
MOVConsumer Discretionary0.03% - 227
Oxford Industries Inc
OXMConsumer Discretionary0.03% - 228
Smith & Wesson Brands Inc.
SWBIConsumer Discretionary0.03% - 229
Sturm Ruger & Co. Inc
RGRConsumer Discretionary0.03% - 230
Under Armour Inc. Class C
UAConsumer Discretionary0.03% - 231
Accel Entertainment Inc
ACELConsumer Discretionary0.03% - 232
Arhaus Inc
ARHSConsumer Discretionary0.03% - 233
Carriage Services, Inc.
CSVIndustrials0.03% - 234
Build-a-bear Workshop Inc
BBWConsumer Discretionary0.02% - 235
Caleres Inc
CALConsumer Discretionary0.02% - 236
Camping World Holdings Inc
CWHConsumer Discretionary0.02% - 237
Citi Trends Inc
CTRNConsumer Discretionary0.02% - 238
Cricut Inc.
CRCTInformation Technology0.02% - 239
Dine Brands Global Inc
DINConsumer Discretionary0.02% - 240
Dream Finders Homes Inc.
DFHConsumer Discretionary0.02% - 241
El Pollo Loco Holdings Inc
LOCOConsumer Discretionary0.02% - 242
Genesco Inc
GCOConsumer Discretionary0.02% - 243
Groupon Inc
GRPNConsumer Discretionary0.02% - 244
Haverty Furniture Cos Inc
HVTConsumer Discretionary0.02% - 245
Johnson Outdoors, Inc.
JOUTConsumer Discretionary0.02% - 246
Krispy Kreme Inc
DNUTConsumer Discretionary0.02% - 247
Kura Sushi Usa, Inc. - Class A
KRUSConsumer Discretionary0.02% - 248
Latham Group Inc
SWIMConsumer Discretionary0.02% - 249
Legacy Housing Corp
LEGHConsumer Discretionary0.02% - 250
Monro Inc
MNROConsumer Discretionary0.02% - 251
Overstock.Com Inc. Com
OSTKInformation Technology0.02% - 252
Portillo'S Inc-Cl A
PTLOConsumer Discretionary0.02% - 253
Solid Power Inc
SLDPInformation Technology0.02% - 254
Stitch Fix Inc
SFIXConsumer Discretionary0.02% - 255
Thredup Inc.
TDUPConsumer Discretionary0.02% - 256
Dave & Buster's Entertainment Inc'
PLAYConsumer Discretionary0.01% - 257
Designer Brands Inc
DBIConsumer Discretionary0.01% - 258
Evgo Inc
EVGOIndustrials0.01% - 259
Funko Inc
FNKOConsumer Discretionary0.01% - 260
Gopro Inc
GPROConsumer Discretionary0.01% - 261
Holley Purchaser Inc.
HLLYConsumer Discretionary0.01% - 262
Jack In The Box Inc
JACKConsumer Discretionary0.01% - 263
Lands' End Inc
LEConsumer Discretionary0.01% - 264
Lovesac Co/the
LOVEConsumer Discretionary0.01% - 265
Onewater Marine Inc
ONEWConsumer Discretionary0.01% - 266
Petco Health & Wellness Co Inc
WOOFConsumer Discretionary0.01% - 267
Rci Hospitality Holdings Inc
RICKConsumer Discretionary0.01% - 268
Shoe Carnival Inc
SCVLConsumer Discretionary0.01% - 269
Xponential Fitness Inc, Class A
XPOFConsumer Discretionary0.01% - 270
Zumiez Inc
ZUMZConsumer Discretionary0.01% - 271
Arko Holdings Ltd
ARKOIndustrials0.01% - 272
Biglari Holdings Inc
BHConsumer Discretionary0.01% - 273
America S Car Mart Inc
CRMTConsumer Discretionary0.00% - 274
Eightco Holdings Inc.
ORBSUnknown0.00% - 275
Kindercare Learning Cos Inc
KLCConsumer Discretionary0.00% - 276
Leslie's Inc
LESLConsumer Discretionary0.00% - 277
1-800-flowers.com Inc
FLWSConsumer Discretionary0.00% - 278
Traeger Inc
COOKConsumer Discretionary0.00% - 279
Lucky Strike Entertainment Corp
LUCKUnknown0.00% - 280
US Dollar
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Amazon.Com Inc | AMZN | 22.400% | ||
| 2 | Tesla Inc | TSLA | 15.420% | ||
| 3 | Home Depot Inc/The | HD | 4.870% | ||
| 4 | Mcdonald'S Corp | MCD | 2.820% | ||
| 5 | Booking Holdings, Inc. | BKNG | 2.360% | ||
| 6 | Tjx Cos., Inc. | TJX | 2.240% | ||
| 7 | Starbucks Corp | SBUX | 1.840% | ||
| 8 | Lowes Cos., Inc. | LOW | 1.740% | ||
| 9 | Doordash Inc - A | DASH | 1.360% | ||
| 10 | Mercadolibre Inc | MELI | 1.360% | ||
| 11 | General Motors Co | GM | 1.240% | ||
| 12 | Airbnb Inc | ABNB | 1.220% | ||
| 13 | Marriott International, Inc. | MAR | 1.180% | ||
| 14 | O'Eilly Automotive, Inc. | ORLY | 1.160% | ||
| 15 | Hilton Worldwide Holdings Inc. | HLT | 1.140% | ||
| 16 | Ross Stores, Inc. | ROST | 1.140% | ||
| 17 | Royal Caribbean Cruises Ltd Common Stock | RCL | 1.080% | ||
| 18 | Ford Motor Co | F | 0.860% | ||
| 19 | Chipotle Mexican Grill Inc. Class A | CMG | 0.800% | ||
| 20 | Autozone Inc Snr S* Ice | AZO | 0.780% | ||
| 21 | Garminltd. | GRMN | 0.760% | ||
| 22 | Nike Inc | NKE | 0.740% | ||
| 23 | Yum! Brands, Inc. | YUM | 0.680% | ||
| 24 | Ebay Inc. | EBAY | 0.670% | ||
| 25 | Carvana Co | CVNA | 0.660% | ||
| 26 | D R Horton Inc | DHI | 0.620% | ||
| 27 | Expedia Inc | EXPE | 0.620% | ||
| 28 | Carnival Corp Ltd Common Stock Usd.01 | CCL:BM | 0.510% | ||
| 29 | Williams-sonoma Inc | WSM | 0.480% | ||
| 30 | Darden Restaurants Inc. | DRI | 0.430% | ||
| 31 | Pultegroup Inc. | PHM | 0.430% | ||
| 32 | Tapestry Inc. | TPR | 0.420% | ||
| 33 | Ulta Beauty Inc. | ULTA | 0.410% | ||
| 34 | Genuine Parts Co | GPC | 0.370% | ||
| 35 | Tractor Supply Co. | TSCO | 0.340% | ||
| 36 | Sharkninja Inc | SN | 0.340% | ||
| 37 | Somnigroup International Inc | SGI | 0.330% | ||
| 38 | Best Buy Co Inc | BBY | 0.320% | ||
| 39 | Lennar Corp. Class A | LEN | 0.310% | ||
| 40 | Nvr Inc. | NVR | 0.310% | ||
| 41 | Rivian Automotive | RIVN | 0.310% | ||
| 42 | Flutter Entertainment Plc | FLTR:LN | 0.300% | ||
| 43 | Burlington Stores Inc | BURL | 0.300% | ||
| 44 | Aramark Holdings | ARMK | 0.290% | ||
| 45 | Five Below | FIVE | 0.270% | ||
| 46 | Toll Bros Inc | TOL | 0.270% | ||
| 47 | Ralph Lauren Corp. Class A | RL | 0.260% | ||
| 48 | Texas Roadhouse Inc | TXRH | 0.260% | ||
| 49 | BorgWarner Inc | BWA | 0.260% | ||
| 50 | Las Vegas Sands Corp. | LVS | 0.250% | ||
| 51 | Deckers Outdoor Corp | DECK | 0.240% | ||
| 52 | Hasbro Inc. | HAS | 0.240% | ||
| 53 | Lululemon Athletica, Inc | LULU | 0.240% | ||
| 54 | Wayfair Inc. | W | 0.240% | ||
| 55 | Service Corp International | SCI | 0.230% | ||
| 56 | Brinker Intl Inc | EAT | 0.230% | ||
| 57 | Abercrombie & Fitch Co. Class A | ANF | 0.220% | ||
| 58 | Domino's Pizza Inc | DPZ | 0.220% | ||
| 59 | Draft Kings Inc. | DKNG | 0.220% | ||
| 60 | Lithia Motors Inc | LAD | 0.210% | ||
| 61 | Carmax Inc. | KMX | 0.210% | ||
| 62 | Etsy Inc | ETSY | 0.190% | ||
| 63 | Murphy Usa Inc | MUSA | 0.190% | ||
| 64 | Aptiv Plc Ordinary Shares | APTV | 0.190% | ||
| 65 | Mgm Resorts International | MGM | 0.180% | ||
| 66 | Mohawk Industries Inc. | MHK | 0.180% | ||
| 67 | Victoria'S Secret & Co Common Stock USD 0.01 | VSCO | 0.180% | ||
| 68 | Norwegian Cruise Line Holdings | NCLH | 0.180% | ||
| 69 | Allianz Ag | ALV | 0.180% | ||
| 70 | H&R Block Inc | HRB | 0.180% | ||
| 71 | Cheesecake Factory Inc/the | CAKE | 0.170% | ||
| 72 | Duolingo Inc | DUOL | 0.170% | ||
| 73 | Frontdoor Inc | FTDR | 0.170% | ||
| 74 | Life Time Inc | LTH | 0.170% | ||
| 75 | Crocs Inc | CROX | 0.160% | ||
| 76 | Dick's Sporting Goods Inc | DKS | 0.160% | ||
| 77 | Gamestop Corp | GME | 0.160% | ||
| 78 | Hyatt Hotels Corp. Class A | H | 0.160% | ||
| 79 | Installed Building Products | IBP | 0.160% | ||
| 80 | Lkq Corp. | LKQ | 0.160% | ||
| 81 | Macy'S Inc. | M | 0.160% | ||
| 82 | Pool Corp. | POOL | 0.160% | ||
| 83 | Champion Homes Inc Common | SKY | 0.160% | ||
| 84 | Wynn Resorts Ltd. | WYNN | 0.160% | ||
| 85 | Chewy Inc. | CHWY | 0.150% | ||
| 86 | Dutch Bros Inc | BROS | 0.150% | ||
| 87 | Floor & Decor Holdings, Inc. | FND | 0.150% | ||
| 88 | Gap Inc | GAP | 0.150% | ||
| 89 | Lear Corp. | LEA | 0.150% | ||
| 90 | Penske Automotive Group Inc | PAG | 0.150% | ||
| 91 | Autonation, Inc | AN | 0.150% | ||
| 92 | Caesars Entertainment Corp. | CZR | 0.150% | ||
| 93 | Brunswick Corp | BC | 0.140% | ||
| 94 | Cava Group, Inc. | CAVA | 0.140% | ||
| 95 | Cavco Industries Inc | CVCO | 0.140% | ||
| 96 | Churchill Downs Inc | CHDN | 0.140% | ||
| 97 | Garrett Motion Inc | GTX | 0.140% | ||
| 98 | Laureate Education Inc | LAUR | 0.140% | ||
| 99 | Meritage Corporation | MTH | 0.140% | ||
| 100 | Urban Outfitters Inc | URBN | 0.140% | ||
| 101 | Vail Resorts Inc. | MTN | 0.140% | ||
| 102 | Wyndham Hotels & Resorts Inc | WH | 0.140% | ||
| 103 | Gentex Corp | GNTX | 0.130% | ||
| 104 | Kontoor Brands Inc | KTB | 0.130% | ||
| 105 | M/I Homes Inc | MHO | 0.130% | ||
| 106 | Mattel Inc | MAT | 0.130% | ||
| 107 | Newell Brands Inc. | NWL | 0.130% | ||
| 108 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.130% | ||
| 109 | Travel + Leisure Co | TNL | 0.130% | ||
| 110 | ADT INC | ADT | 0.130% | ||
| 111 | Adtalem Global Education Inc | ATGE | 0.130% | ||
| 112 | Asbury Automotive Group Inc | ABG | 0.130% | ||
| 113 | Bath & Body Works Inc | BBWI | 0.130% | ||
| 114 | Boot Barn Holdings Inc | BOOT | 0.130% | ||
| 115 | Bright Horizons Family Solutions Inc | BFAM | 0.130% | ||
| 116 | Boyd Gaming Corp | BYD | 0.120% | ||
| 117 | Dorman Products Inc | DORM | 0.120% | ||
| 118 | Graham Holdings Co | GHC | 0.120% | ||
| 119 | Grand Canyon Education Inc | LOPE | 0.120% | ||
| 120 | Harley-Davidson Inc. | HOG | 0.120% | ||
| 121 | Kb Home | KBH | 0.120% | ||
| 122 | Steven Madden Ltd | SHOO | 0.120% | ||
| 123 | Marriott Vacations Worldwide Corp | VAC | 0.120% | ||
| 124 | Planet Fitness Inc | PLNT | 0.120% | ||
| 125 | Polaris Inc | PII | 0.120% | ||
| 126 | Thor Industries | THO | 0.120% | ||
| 127 | Vf | VFC | 0.120% | ||
| 128 | Valvoline Inc | VVV | 0.120% | ||
| 129 | Signet Jewelers Limited Common Shares | SIG:LN | 0.120% | ||
| 130 | Slbbh1142 | - | 0.120% | ||
| 131 | Versigent Limited | VGNT | 0.120% | ||
| 132 | Dana Inc | DAN | 0.110% | ||
| 133 | Kohl's Corp. | KSS | 0.110% | ||
| 134 | Pvh Corp. | PVH | 0.110% | ||
| 135 | Restoration Hardware Holdings Inc | RH | 0.110% | ||
| 136 | Red Rock Resorts, Inc. Class A | RRR | 0.110% | ||
| 137 | Rush Street Interactive Inc | RSI | 0.110% | ||
| 138 | Shake Shack Inc | SHAK | 0.110% | ||
| 139 | Yeti Holdings Inc | YETI | 0.110% | ||
| 140 | Stride Inc | LRN | 0.110% | ||
| 141 | American Eagle Outfitters Inc | AEO | 0.110% | ||
| 142 | Academy Sports And Outdoorsi Nc . | ASO | 0.100% | ||
| 143 | Acushnet Holdings Corp | GOLF | 0.100% | ||
| 144 | Callaway Golf Co | MODG | 0.100% | ||
| 145 | Century Communities Inc | CCS | 0.100% | ||
| 146 | Choice Hotels International Inc | CHH | 0.100% | ||
| 147 | Dillard's Inc | DDS | 0.100% | ||
| 148 | Goodyear Tire & Rubber Co/the | GT | 0.100% | ||
| 149 | Green Brick Partners Inc | GRBK | 0.100% | ||
| 150 | Group 1 Automotive Inc | GPI | 0.100% | ||
| 151 | Patrick Industries Inc | PATK | 0.100% | ||
| 152 | Peloton Interactive Inc | PTON | 0.100% | ||
| 153 | Penn National Gaming Inc | PENN | 0.100% | ||
| 154 | Phinia Inc | PHIN | 0.100% | ||
| 155 | Visteon Corp | VC | 0.100% | ||
| 156 | Whirlpool Corp | WHR | 0.100% | ||
| 157 | Wingstop, Inc. | WING | 0.100% | ||
| 158 | Onespaworld Holdings Ltd. | OSW | 0.100% | ||
| 159 | Hilton Grand Vacations Inc | HGV | 0.090% | ||
| 160 | Lci Inds | LCII | 0.090% | ||
| 161 | Levi Strauss & Co. Class A | LEVI | 0.090% | ||
| 162 | Monarch Casino & Resort Inc | MCRI | 0.090% | ||
| 163 | Perdoceo Education Corp | PRDO | 0.090% | ||
| 164 | Quantumscape Corp | QS | 0.090% | ||
| 165 | Sally Beauty Holdings, Inc. | SBH | 0.090% | ||
| 166 | Sonos, Inc. | SONO | 0.090% | ||
| 167 | Strategic Education Inc | STRA | 0.090% | ||
| 168 | Warby Parker, Inc., Class A | WRBY | 0.090% | ||
| 169 | Wolverine World Wide, Inc. | WWW | 0.090% | ||
| 170 | Advance Auto Parts Inc. | AAP | 0.090% | ||
| 171 | Dauch Corporation | DCH | 0.080% | ||
| 172 | Buckle Inc/the | BKE | 0.080% | ||
| 173 | Coursera Inc | COUR | 0.080% | ||
| 174 | Figs Inc Pp | FIGS | 0.080% | ||
| 175 | Lindblad Expeditions Holdings Inc | LIND | 0.080% | ||
| 176 | Mobileye Global Inc. | MBLY | 0.080% | ||
| 177 | National Vision Holdings, Inc. | EYE | 0.080% | ||
| 178 | Wendy's Co/the | WEN | 0.080% | ||
| 179 | Adient Plc | ADNT | 0.080% | ||
| 180 | Columbia Sportswear Co. | COLM | 0.070% | ||
| 181 | Cracker Barrel Old Country Store Inc | CBRL | 0.070% | ||
| 182 | G-iii Apparel Group Ltd | GIII | 0.070% | ||
| 183 | Gentherm Inc | THRM | 0.070% | ||
| 184 | Lgi Homes Inc | LGIH | 0.070% | ||
| 185 | La-z-boy Inc | LZB | 0.070% | ||
| 186 | Six Flags Entertainment Corp Common Stock | FUN | 0.070% | ||
| 187 | Realreal Inc/The | REAL | 0.070% | ||
| 188 | Xpel Inc. | XPEL | 0.070% | ||
| 189 | Capri Holdings Ltd. | CPRI | 0.070% | ||
| 190 | Gigacloud Technology Inc Class A Ordinary Share | GCT:HK | 0.070% | ||
| 191 | Carter's Inc | CRI | 0.070% | ||
| 192 | Bj's Restaurants Inc | BJRI | 0.060% | ||
| 193 | Marinemax Inc | HZO | 0.060% | ||
| 194 | Markel Group Inc | MKL | 0.060% | ||
| 195 | UPBOUND GROUP INC | UPBD | 0.060% | ||
| 196 | Viad Corp | VVI | 0.060% | ||
| 197 | Winmark Corp | WINA | 0.060% | ||
| 198 | Fox Factory Holding Corp. | FOXF | 0.050% | ||
| 199 | Lucid Group Inc | LCID | 0.050% | ||
| 200 | Papa John'S International Inc | PZZA | 0.050% | ||
| 201 | Revolve Group Inc | RVLV | 0.050% | ||
| 202 | Sonic Automotive Inc | SAH | 0.050% | ||
| 203 | Universal Technical Institute Inc | UTI | 0.050% | ||
| 204 | Winnebago Industries, Inc. | WGO | 0.050% | ||
| 205 | A Mark Precious Metals Inc Common Stock Usd.01 | AMRK | 0.050% | ||
| 206 | Beazer Homes Usa Inc | BZH | 0.050% | ||
| 207 | Bloomin' Brands Inc | BLMN | 0.050% | ||
| 208 | American Public Education Inc | APEI | 0.040% | ||
| 209 | Driven Brands Holdings Inc | DRVN | 0.040% | ||
| 210 | First Watch Restaurant Group | FWRG | 0.040% | ||
| 211 | Lincoln Educational Services Corp | LINC | 0.040% | ||
| 212 | Pattern Group Inc | PTRN | 0.040% | ||
| 213 | Sabre Corp Common Stock Usd.01 | SABR | 0.040% | ||
| 214 | Savers Value Village, Inc. | SVV | 0.040% | ||
| 215 | United Parks And Resorts Inc | PRKS | 0.040% | ||
| 216 | Standard Motor Prod | SMP | 0.040% | ||
| 217 | Sweetgreen, Inc. | SG | 0.040% | ||
| 218 | Under Armour Inc. Class A | UAA | 0.040% | ||
| 219 | Helen Of Troy Ltd Com Usd.1 | HELE | 0.040% | ||
| 220 | Target Hospitality Corp Com | TH | 0.040% | ||
| 221 | Cooper-standard Holdings Inc | CPS | 0.030% | ||
| 222 | Ethan Allen Interiors Inc | ETD | 0.030% | ||
| 223 | Hovnanian Enterprises Inc | HOV | 0.030% | ||
| 224 | Malibu Boats Inc Com Cl A | MBUU | 0.030% | ||
| 225 | Matthews International Corp | MATW | 0.030% | ||
| 226 | Movado Group Inc | MOV | 0.030% | ||
| 227 | Oxford Industries Inc | OXM | 0.030% | ||
| 228 | Smith & Wesson Brands Inc. | SWBI | 0.030% | ||
| 229 | Sturm Ruger & Co. Inc | RGR | 0.030% | ||
| 230 | Under Armour Inc. Class C | UA | 0.030% | ||
| 231 | Accel Entertainment Inc | ACEL | 0.030% | ||
| 232 | Arhaus Inc | ARHS | 0.030% | ||
| 233 | Carriage Services, Inc. | CSV | 0.030% | ||
| 234 | Build-a-bear Workshop Inc | BBW | 0.020% | ||
| 235 | Caleres Inc | CAL | 0.020% | ||
| 236 | Camping World Holdings Inc | CWH | 0.020% | ||
| 237 | Citi Trends Inc | CTRN | 0.020% | ||
| 238 | Cricut Inc. | CRCT | 0.020% | ||
| 239 | Dine Brands Global Inc | DIN | 0.020% | ||
| 240 | Dream Finders Homes Inc. | DFH | 0.020% | ||
| 241 | El Pollo Loco Holdings Inc | LOCO | 0.020% | ||
| 242 | Genesco Inc | GCO | 0.020% | ||
| 243 | Groupon Inc | GRPN | 0.020% | ||
| 244 | Haverty Furniture Cos Inc | HVT | 0.020% | ||
| 245 | Johnson Outdoors, Inc. | JOUT | 0.020% | ||
| 246 | Krispy Kreme Inc | DNUT | 0.020% | ||
| 247 | Kura Sushi Usa, Inc. - Class A | KRUS | 0.020% | ||
| 248 | Latham Group Inc | SWIM | 0.020% | ||
| 249 | Legacy Housing Corp | LEGH | 0.020% | ||
| 250 | Monro Inc | MNRO | 0.020% | ||
| 251 | Overstock.Com Inc. Com | OSTK | 0.020% | ||
| 252 | Portillo'S Inc-Cl A | PTLO | 0.020% | ||
| 253 | Solid Power Inc | SLDP | 0.020% | ||
| 254 | Stitch Fix Inc | SFIX | 0.020% | ||
| 255 | Thredup Inc. | TDUP | 0.020% | ||
| 256 | Dave & Buster's Entertainment Inc' | PLAY | 0.010% | ||
| 257 | Designer Brands Inc | DBI | 0.010% | ||
| 258 | Evgo Inc | EVGO | 0.010% | ||
| 259 | Funko Inc | FNKO | 0.010% | ||
| 260 | Gopro Inc | GPRO | 0.010% | ||
| 261 | Holley Purchaser Inc. | HLLY | 0.010% | ||
| 262 | Jack In The Box Inc | JACK | 0.010% | ||
| 263 | Lands' End Inc | LE | 0.010% | ||
| 264 | Lovesac Co/the | LOVE | 0.010% | ||
| 265 | Onewater Marine Inc | ONEW | 0.010% | ||
| 266 | Petco Health & Wellness Co Inc | WOOF | 0.010% | ||
| 267 | Rci Hospitality Holdings Inc | RICK | 0.010% | ||
| 268 | Shoe Carnival Inc | SCVL | 0.010% | ||
| 269 | Xponential Fitness Inc, Class A | XPOF | 0.010% | ||
| 270 | Zumiez Inc | ZUMZ | 0.010% | ||
| 271 | Arko Holdings Ltd | ARKO | 0.010% | ||
| 272 | Biglari Holdings Inc | BH | 0.010% | ||
| 273 | America S Car Mart Inc | CRMT | 0.000% | ||
| 274 | Eightco Holdings Inc. | ORBS | 0.000% | ||
| 275 | Kindercare Learning Cos Inc | KLC | 0.000% | ||
| 276 | Leslie's Inc | LESL | 0.000% | ||
| 277 | 1-800-flowers.com Inc | FLWS | 0.000% | ||
| 278 | Traeger Inc | COOK | 0.000% | ||
| 279 | Lucky Strike Entertainment Corp | LUCK | 0.000% | ||
| 280 | US Dollar | - | 0.000% |











































