VCR ETF largest holding is AMZN at 19.73% as of Jun 30, 2026

VCR ETF largest holding is AMZN at 19.73% as of Jun 30, 2026
$398.72
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AMZN is VCR's largest holding at 19.73% of the fund as of Jun 30, 2026. VCR is Vanguard Consumer Discretionary ETF.

Showing top 50 of 288 holdings · as of Jun 30, 2026
VCR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com Inc
19.73%		19.7%5,677,967$1.35B--
2
TSLA
Tesla, Inc.Consumer Disc. · Automobiles
17.26%		37.0%2,815,134$1.18BConsumer Disc.Automobiles
Sector and industry · Pro
3
HD
Home Depot Inc
5.13%		42.1%998,253$352.06M
4
MCD
Mcdonald'S Corp
2.83%		45.0%718,796$194.30M
5
TJX
The Tjx Companies Inc.
2.49%		47.4%1,125,311$170.48M
6
BKNG
Booking Holdings Inc
2.13%		49.6%820,175$146.19M
7
LOW
Lowe'S Cos Inc -
1.83%		51.4%570,819$125.86M
8
SBUX
Starbucks Corp -
1.74%		53.1%1,164,552$119.01M
9
MAR
Marriott International, Inc.
1.28%		54.4%236,107$87.50M
10
RCL
Royal Caribbean Cruises Ltd.
1.25%		55.7%269,730$85.65M
11
ORLY
Oreilly Automotive Inc
1.18%		56.9%876,251$80.69M
12
MELI
Mercadolibre Inc
1.17%		58.0%47,324$80.33M
13
HLT
Hilton Worldwide Holdings, Inc.
1.16%		59.2%241,346$79.76M
14—-
1.09%		60.3%970,177$74.78M
15
DASH
Doordash, Inc. Cl A
1.08%		61.4%401,841$74.15M
16
ROST
Ross Stores, Inc.
1.05%		62.4%337,290$71.79M
17
ABNB
Airbnb Inc
0.94%		63.3%451,972$64.68M
18—Ford Holdings Inc
0.84%		64.2%4,164,177$57.88M
19—Autozone Inc Snr S* Ice
0.81%		65.0%17,440$55.74M
20
EBAY
eBay Inc.
0.79%		65.8%483,745$54.06M
21
NKE
Nike Inc
0.76%		66.5%1,274,348$52.31M
22
YUM
Yum! Brands Inc
0.70%		67.2%298,583$47.73M
23
CMG
Chipotle Mexican Grill Inc Class A
0.70%		67.9%1,411,708$48.00M
24—Horton D.R. Inc
0.68%		68.6%286,862$46.72M
25
GRMN
Garmin Ltd.
0.62%		69.2%178,776$42.47M
26
CCL
Carnival Corp.
0.60%		69.8%1,429,920$40.85M
27
CVNA
Carvana Co Class A
0.58%		70.4%607,444$39.98M
28
EXPE
Expedia Group Inc.
0.50%		70.9%134,375$34.38M
29
TPR
Tapestry Inc ORD
0.49%		71.4%230,581$33.75M
30
WSM
Williams-sonoma Inc
0.48%		71.9%141,345$32.95M
31
PHM
Pultegroup Inc -
0.45%		72.3%225,985$31.01M
32
DRI
Darden Restaurants Inc.
0.40%		72.7%134,142$27.63M
33
BURL
Burlington Stores Inc
0.35%		73.1%76,419$24.21M
34
ULTA
Ulta Beauty Inc.
0.34%		73.4%51,672$23.30M
35
LEN
Lennar Corp.
0.33%		73.8%251,608$22.77M
36
NVR
NVR Inc.
0.33%		74.1%3,323$22.64M
37
GPC
Genuine Parts Co.
0.31%		74.4%182,372$21.52M
38—Toll Brothers Finance Corp
0.31%		74.7%127,128$20.94M
39
TPX
Tempur Sealy International Inc
0.30%		75.0%265,063$20.78M
40
TSCO
Tractor Supply Co.
0.30%		75.3%651,940$20.61M
41
FLUT
Flutter Entertainment Plc
0.30%		75.6%198,194$20.25M
42
RL
Ralph Lauren Corp
0.29%		75.9%50,210$20.15M
43
BBY
Best Buy Co. Inc.
0.29%		76.2%266,494$20.22M
44
RIVN
Rivian Automotive Inc
0.28%		76.5%1,118,247$19.40M
45
SN
Sharkninja, Inc. Shs
0.28%		76.8%125,220$19.07M
46—Aramark Services, Inc.
0.28%		77.0%340,424$19.37M
47
DECK
Deckers Outdoor Corp
0.27%		77.3%184,246$18.29M
48
DKS
Dick'S Sporting Goods Inc_None_0
0.27%		77.6%81,300$18.44M
49
BWA
Borgwarner Inc.
0.27%		77.8%276,046$18.33M
50
APTV
Aptiv Plc Ordinary Shares
0.26%		78.1%289,896$17.79M
More holdings · Pro
Not reported for this fund: share changes.
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VCR ETF All Holdings

VCR holdings total 290 positions. The top 10 holdings account for 55.7% of the fund, led by Amazon.Com Inc at 19.7%, Tesla, Inc. at 17.3%, Home Depot Inc|22 at 5.1%.

VCR portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Consumer Discretionary at 73.8%.

VCR sectors provide a detailed breakdown. VCR overlap shows how holdings compare to other funds in your portfolio.

Compare VCR

VCR vs SPYVCR vs QQQVCR vs VOOVCR vs VTIVCR vs IVVVCR vs SCHDVCR vs VYMVCR vs VXUS

VCR ETF Holdings

288 of 290 holdings

  • 1

    Amazon.Com Inc

    AMZNUnknown
    19.73%
  • 2

    Tesla, Inc.

    TSLAConsumer Discretionary
    17.26%
  • 3

    Home Depot Inc|22

    HDConsumer Discretionary
    5.13%
  • 4

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    2.83%
  • 5

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    2.49%
  • 6

    Booking Holdings Inc

    BKNGConsumer Discretionary
    2.13%
  • 7

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    1.83%
  • 8

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    1.74%
  • 9

    Marriott International, Inc.

    MARConsumer Discretionary
    1.28%
  • 10

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    1.25%
  • 11

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    1.18%
  • 12

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    1.17%
  • 13

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    1.16%
  • 14

    Gm

    GMConsumer Discretionary
    1.09%
  • 15

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    1.08%
  • 16

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.05%
  • 17

    Airbnb Inc

    ABNBConsumer Discretionary
    0.94%
  • 18

    Ford Holdings Inc

    FConsumer Discretionary
    0.84%
  • 19

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.81%
  • 20

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.79%
  • 21

    Nike Inc

    NKEConsumer Discretionary
    0.76%
  • 22

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.70%
  • 23

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.70%
  • 24

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.68%
  • 25

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.62%
  • 26

    Carnival Corp.

    CCLConsumer Discretionary
    0.60%
  • 27

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.58%
  • 28

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.50%
  • 29

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.49%
  • 30

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.48%
  • 31

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.45%
  • 32

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.40%
  • 33

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.35%
  • 34

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.34%
  • 35

    Lennar Corp.

    LENConsumer Discretionary
    0.33%
  • 36

    Nvr Inc.

    NVRConsumer Discretionary
    0.33%
  • 37

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.31%
  • 38

    Toll Brothers Finance Corporation

    TOLConsumer Discretionary
    0.31%
  • 39

    Tempur Sealy International Inc

    TPXHealth Care
    0.30%
  • 40

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.30%
  • 41

    Flutter Entertainment Plc

    FLTR:IEConsumer Discretionary
    0.30%
  • 42

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.29%
  • 43

    Best Buy Co. Inc.

    BBYUnknown
    0.29%
  • 44

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.28%
  • 45

    Sharkninja, Inc. Shs

    SNUnknown
    0.28%
  • 46

    Aramark Services, Inc.

    ARMKIndustrials
    0.28%
  • 47

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.27%
  • 48

    Dick'S Sporting Goods Inc_None_0

    DKSConsumer Discretionary
    0.27%
  • 49

    Borgwarner Inc.

    BWAUnknown
    0.27%
  • 50

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.26%
  • 51

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.25%
  • 52

    Texas Roadhouse

    TXRHConsumer Discretionary
    0.25%
  • 53

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    0.25%
  • 54

    Wayfair Inc.

    WConsumer Discretionary
    0.24%
  • 55

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.23%
  • 56

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.22%
  • 57

    Draftkings Inc

    DKNGConsumer Discretionary
    0.22%
  • 58

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.22%
  • 59

    Hasbro Inc.

    HASConsumer Discretionary
    0.21%
  • 60

    Mgm Resorts International

    MGMConsumer Discretionary
    0.21%
  • 61

    Service

    SCIHealth Care
    0.21%
  • 62

    Victoria S Secret

    VSCOConsumer Discretionary
    0.20%
  • 63

    Topbuild Corp. ( Bld )

    BLDUnknown
    0.20%
  • 64

    Five Below Inc Common Stock USD.01

    FIVEConsumer Discretionary
    0.19%
  • 65

    Gamestop Corp

    GMEConsumer Discretionary
    0.19%
  • 66

    Murphy Usa Inc

    MUSAEnergy
    0.19%
  • 67

    Brinker International, Inc.

    EATConsumer Discretionary
    0.19%
  • 68

    Carmax Inc.

    KMXConsumer Discretionary
    0.19%
  • 69

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    0.19%
  • 70

    Floor & Decor-A

    FNDConsumer Discretionary
    0.18%
  • 71

    Garrett Motion Inc

    GTXIndustrials
    0.18%
  • 72

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.18%
  • 73

    Pool Corp.

    POOLIndustrials
    0.18%
  • 74

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.18%
  • 75

    Lithia Motors Inc

    LADConsumer Discretionary
    0.17%
  • 76

    Macy'S Inc.

    MConsumer Discretionary
    0.17%
  • 77

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.17%
  • 78

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.17%
  • 79

    Allianz 2.6

    ALVConsumer Discretionary
    0.17%
  • 80

    Etsy Inc

    ETSYConsumer Discretionary
    0.17%
  • 81

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.16%
  • 82

    Crocs, Inc. (A)

    CROXConsumer Discretionary
    0.16%
  • 83

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.16%
  • 84

    Lkq Corp.

    LKQConsumer Discretionary
    0.16%
  • 85

    Learcorp.

    LEAConsumer Discretionary
    0.16%
  • 86

    Life Time Inc

    LTHConsumer Discretionary
    0.16%
  • 87

    Meritage Corporation

    MTHConsumer Discretionary
    0.16%
  • 88

    Wyndham Hotels

    WHConsumer Discretionary
    0.16%
  • 89

    Gentex Corp (consumer Discretionary)

    GNTXConsumer Discretionary
    0.15%
  • 90

    Installed Building Products Inc

    IBPIndustrials
    0.15%
  • 91

    Skyline Corporation

    SKYConsumer Discretionary
    0.15%
  • 92

    Valvoline Inc

    VVVConsumer Discretionary
    0.15%
  • 93

    Wingstop Inc Common Stock Usd 0.01

    WIEConsumer Discretionary
    0.15%
  • 94

    Bath And Body Works Inc

    BBWIConsumer Discretionary
    0.15%
  • 95

    Brunswick Corp

    BCConsumer Discretionary
    0.15%
  • 96

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.15%
  • 97

    Cavco Industrie..

    CVCOConsumer Discretionary
    0.15%
  • 98

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.14%
  • 99

    Boyd Gaming Corp|1261

    BYDConsumer Discretionary
    0.14%
  • 100

    The Cheesecake Factory Incorporated

    CAKEConsumer Discretionary
    0.14%
  • 101

    Church Downs

    CHDNConsumer Discretionary
    0.14%
  • 102

    Abercrombie & Fitch Co. Class A

    ANFUnknown
    0.14%
  • 103

    Kb Home

    KBHConsumer Discretionary
    0.14%
  • 104

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.14%
  • 105

    M I Homes Inc

    MHOConsumer Discretionary
    0.14%
  • 106

    Newell Brands In

    NWLConsumer Staples
    0.14%
  • 107

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.14%
  • 108

    V F Corp

    VFCConsumer Discretionary
    0.14%
  • 109

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.14%
  • 110

    Laureate Education Inc

    LAURConsumer Discretionary
    0.13%
  • 111

    Liberty Live Holdings C

    LLYVKUnknown
    0.13%
  • 112

    Marriott Vacations Worldwide

    VACConsumer Discretionary
    0.13%
  • 113

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.13%
  • 114

    H&R Block, Inc.

    HRBUnknown
    0.13%
  • 115

    Yeti Holdings In

    YETIConsumer Discretionary
    0.13%
  • 116

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.13%
  • 117

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.13%
  • 118

    Autonation, Inc

    ANConsumer Discretionary
    0.13%
  • 119

    Dormanproducts Inc.

    DORMConsumer Discretionary
    0.13%
  • 120

    Duolingo Inc

    DUOLCommunication Services
    0.13%
  • 121

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.12%
  • 122

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.12%
  • 123

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.12%
  • 124

    Chewy Inc.

    CHWYConsumer Discretionary
    0.12%
  • 125

    Gap Inc.

    GPSConsumer Discretionary
    0.12%
  • 126

    Graham Holdings Co. Class B

    GHCCommunication Services
    0.12%
  • 127

    Mattel Inc

    MATConsumer Discretionary
    0.12%
  • 128

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.12%
  • 129

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.12%
  • 130

    Phinia Inc_None_None

    PHINHealth Care
    0.12%
  • 131

    Planet Fitness Inc Cl A

    PLNTConsumer Discretionary
    0.12%
  • 132

    Polaris Inc

    PIIConsumer Discretionary
    0.12%
  • 133

    Rh Class A

    RHConsumer Discretionary
    0.12%
  • 134

    RED ROCK RESORTS INC-CLASS A

    RRRConsumer Discretionary
    0.12%
  • 135

    Rush Street Interactive Inc.

    RSIConsumer Discretionary
    0.12%
  • 136

    Thor Industries Inc

    THOConsumer Discretionary
    0.12%
  • 137

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.12%
  • 138

    Signet Jewelers Ltd.

    SIGConsumer Discretionary
    0.12%
  • 139

    Grand Canyon Education

    LOPEConsumer Discretionary
    0.11%
  • 140

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.11%
  • 141

    Group 1 Automoti

    GPIConsumer Discretionary
    0.11%
  • 142

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.11%
  • 143

    Kohl's Corp

    KSSConsumer Discretionary
    0.11%
  • 144

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.11%
  • 145

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.11%
  • 146

    Pvh Corp.

    PVHConsumer Discretionary
    0.11%
  • 147

    Quantumscape Corp

    QSInformation Technology
    0.11%
  • 148

    K12

    LRNConsumer Discretionary
    0.11%
  • 149

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.11%
  • 150

    Onespaworld Holdings Limited

    OSW:BSConsumer Discretionary
    0.11%
  • 151

    Adt Inc.

    ADTIndustrials
    0.11%
  • 152

    Versigent Limited

    VGNTUnknown
    0.11%
  • 153

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.11%
  • 154

    Callaway Golf Co

    MODGConsumer Discretionary
    0.11%
  • 155

    Academy Sports Outdoors Inc

    ASOConsumer Discretionary
    0.10%
  • 156

    Century Communities Inc Common Stock Usd 0.01

    CCSConsumer Discretionary
    0.10%
  • 157

    Choice Hotels

    CHHConsumer Discretionary
    0.10%
  • 158

    Goodyear Tire & Rubber

    GTConsumer Discretionary
    0.10%
  • 159

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.10%
  • 160

    Lci Industries (lcii)

    LCIIConsumer Discretionary
    0.10%
  • 161

    Patrick Industries Inc

    PATKIndustrials
    0.10%
  • 162

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.10%
  • 163

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    0.10%
  • 164

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.10%
  • 165

    Visteon Corp Common Stock 01/00/1900

    VCConsumer Discretionary
    0.10%
  • 166

    Capri Holdings Limited

    CPRIConsumer Discretionary
    0.10%
  • 167

    La-z-boy In

    LZBConsumer Discretionary
    0.09%
  • 168

    Leggett & Platt Inc.

    LEGConsumer Discretionary
    0.09%
  • 169

    Liberty Live Holdings Inc

    LLYVAUnknown
    0.09%
  • 170

    Mobileye Global Inc.

    MBLYInformation Technology
    0.09%
  • 171

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.09%
  • 172

    Perdoceo Education Corp Common Stock USD.01

    PRDOConsumer Discretionary
    0.09%
  • 173

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.09%
  • 174

    Whirlpool Corp

    WHRConsumer Discretionary
    0.09%
  • 175

    Dana Inc

    DANConsumer Discretionary
    0.09%
  • 176

    Carter S Inc 0.00

    CRIConsumer Discretionary
    0.08%
  • 177

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.08%
  • 178

    Dillard's Inc

    DDSConsumer Discretionary
    0.08%
  • 179

    Lincoln Educational Services Corp

    LINCConsumer Discretionary
    0.08%
  • 180

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.08%
  • 181

    Markel Group

    MKLFinancials
    0.08%
  • 182

    National Vision Hldgs. In

    EYEConsumer Discretionary
    0.08%
  • 183

    Sally Holdings

    SBHConsumer Discretionary
    0.08%
  • 184

    Strategic Education Inc

    STRAConsumer Discretionary
    0.08%
  • 185

    'the Wendy's Co.'

    WENConsumer Discretionary
    0.08%
  • 186

    Adient Plc

    ADNTConsumer Discretionary
    0.08%
  • 187

    Sonos

    SONOUnknown
    0.08%
  • 188

    Wolverine Fuels Holding, Llc

    WWWUnknown
    0.08%
  • 189

    G Iii Apparel

    GIIIConsumer Discretionary
    0.07%
  • 190

    Lgi Homes

    LGIHConsumer Discretionary
    0.07%
  • 191

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.07%
  • 192

    PAPA JOHN'S INTL INC

    PZZAConsumer Discretionary
    0.07%
  • 193

    Sonic Automotive Inc Common Stock Usd 0.01

    SAHConsumer Discretionary
    0.07%
  • 194

    Realreal Inc/The

    REALConsumer Discretionary
    0.07%
  • 195

    Pursuit Attractions And Hospitality Inc

    PRSUConsumer Discretionary
    0.07%
  • 196

    Winmark Corp

    WINAConsumer Discretionary
    0.07%
  • 197

    Xpel Inc.

    XPELConsumer Discretionary
    0.07%
  • 198

    American Axle & Manufacturing Holdings Inc

    AXLConsumer Discretionary
    0.07%
  • 199

    Buckle Inc/The 0.00000000

    BKEConsumer Discretionary
    0.07%
  • 200

    Coursera Inccommon Stock

    COURConsumer Discretionary
    0.07%
  • 201

    Bj'S Restaurants Inc_None_0

    BJRIConsumer Discretionary
    0.06%
  • 202

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.06%
  • 203

    Gentherm Inc Common Stock Usd 0

    THRMConsumer Discretionary
    0.06%
  • 204

    Rent-a-center Inc

    RCIIFinancials
    0.06%
  • 205

    Figs Inc Lockup Shs Pp

    FIGConsumer Discretionary
    0.05%
  • 206

    Pattern Group Inc

    PTRNUnknown
    0.05%
  • 207

    Revolve Group Inc

    RVLVConsumer Discretionary
    0.05%
  • 208

    Seaworld Entertainment Inc

    SEASConsumer Discretionary
    0.05%
  • 209

    Sweetgreen Inc Cl A

    SGConsumer Discretionary
    0.05%
  • 210

    Under Amour, Inc.

    UAAConsumer Discretionary
    0.05%
  • 211

    WINNEBAGO INDUSTRIES

    WGOConsumer Discretionary
    0.05%
  • 212

    A Mark Precious Metals Inc

    AMRKMaterials
    0.05%
  • 213

    American Public Education Inc

    APEIConsumer Discretionary
    0.05%
  • 214

    Driven Brands Holdings Inc

    DRVNConsumer Discretionary
    0.05%
  • 215

    Accel Entertainment Inc

    ACELConsumer Discretionary
    0.04%
  • 216

    Beazer Homes Usa Inc

    BZHConsumer Discretionary
    0.04%
  • 217

    Bloomin' Brands Inc

    BLMNConsumer Discretionary
    0.04%
  • 218

    First Watch Restaurant Group

    FWRGConsumer Discretionary
    0.04%
  • 219

    Fox Factory Holding Corp Common Stock Usd 0.001

    FOXFIndustrials
    0.04%
  • 220

    Hovnanian Enterprises-a

    HOVConsumer Discretionary
    0.04%
  • 221

    Marinemax Inc

    HZOConsumer Discretionary
    0.04%
  • 222

    Matthews International Corp

    MATWMaterials
    0.04%
  • 223

    Sabre Corp Common Stock Usd.01

    SABRInformation Technology
    0.04%
  • 224

    Smith Wesson Brands Inc

    SWBIConsumer Discretionary
    0.04%
  • 225

    Standard Motor Prod

    SMPConsumer Discretionary
    0.04%
  • 226

    Thredup Inc.

    TDUPConsumer Discretionary
    0.04%
  • 227

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.04%
  • 228

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.04%
  • 229

    Helen Of Troy Ltd

    HELEConsumer Staples
    0.04%
  • 230

    Target Hospitality Corp Com

    THUnknown
    0.04%
  • 231

    Groupon, Inc

    GRPNConsumer Discretionary
    0.03%
  • 232

    Malibu Boats Inc Class A

    MBUUConsumer Discretionary
    0.03%
  • 233

    Movado Group Inc

    MOVConsumer Discretionary
    0.03%
  • 234

    Oxford Industries  Inc .

    OXMConsumer Discretionary
    0.03%
  • 235

    Solid Power Inc

    SLDPInformation Technology
    0.03%
  • 236

    Sturm Ruger & Co Inc

    RGRConsumer Discretionary
    0.03%
  • 237

    Camping World Holdings Inc

    CWHConsumer Discretionary
    0.03%
  • 238

    Carriage Services, Inc.

    CSVIndustrials
    0.03%
  • 239

    Cooper-standard Holdings Inc

    CPSConsumer Discretionary
    0.03%
  • 240

    Dineequity Inc

    DINConsumer Discretionary
    0.03%
  • 241

    DREAM FINDERS HOMES INC - A

    DFHConsumer Discretionary
    0.03%
  • 242

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.03%
  • 243

    Arhaus, Inc. (Class A)

    ARHSConsumer Discretionary
    0.02%
  • 244

    Arko Holdings Ltd

    ARKOIndustrials
    0.02%
  • 245

    Banpu Pcl

    BBBYUnknown
    0.02%
  • 246

    Biglari Holdings Inc.

    BHConsumer Discretionary
    0.02%
  • 247

    Build-a-bear Workshop

    BBWConsumer Discretionary
    0.02%
  • 248

    Caleres Inc

    CALConsumer Discretionary
    0.02%
  • 249

    Citi Trends Inc

    CTRNConsumer Discretionary
    0.02%
  • 250

    Dave & Buster'S Entertainment Inc

    PLAYConsumer Discretionary
    0.02%
  • 251

    El Pollo Loco Holdings Inc

    LOCOConsumer Discretionary
    0.02%
  • 252

    Genesco Inc_None_0

    GCOConsumer Discretionary
    0.02%
  • 253

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.02%
  • 254

    Johnson Outdoors, Inc.

    JOUTConsumer Discretionary
    0.02%
  • 255

    Krispy Kreme Inc

    DNUTConsumer Discretionary
    0.02%
  • 256

    Kura Sushi Usa Inc-Class A

    KRUSConsumer Discretionary
    0.02%
  • 257

    Latham Group Inc Common Stock USD 0.0001

    SWINConsumer Discretionary
    0.02%
  • 258

    Legacy Housing Corp

    LEGHConsumer Discretionary
    0.02%
  • 259

    Monro Inc

    MNROConsumer Discretionary
    0.02%
  • 260

    Portillo'S Inc-Cl A

    PTLOConsumer Discretionary
    0.02%
  • 261

    Savers Value Village, Inc.

    SVVConsumer Discretionary
    0.02%
  • 262

    Shoe Carnival Inc

    SCVLConsumer Discretionary
    0.02%
  • 263

    Stitch Fix Inc Class A

    SFIXConsumer Discretionary
    0.02%
  • 264

    Japan Government Twenty Year Bond 1.6 2032-06-20

    Other
    0.02%
  • 265

    Citi Trends Inc

    CTRNUnknown
    0.02%
  • 266

    Funko Inc_None_0

    FNKOConsumer Discretionary
    0.01%
  • 267

    Gopro Inc

    GPROConsumer Discretionary
    0.01%
  • 268

    Holley Inc 0.00000000

    HLLYConsumer Discretionary
    0.01%
  • 269

    Jack In The Box Inc

    JACKConsumer Discretionary
    0.01%
  • 270

    Kindercare Learning Cos Inc Common Stock Usd 0.01

    KLCConsumer Discretionary
    0.01%
  • 271

    Lands' End Inc

    LEConsumer Discretionary
    0.01%
  • 272

    Leslie's Inc

    LESLConsumer Discretionary
    0.01%
  • 273

    Lovesac Company

    LOVEConsumer Discretionary
    0.01%
  • 274

    1-800-flowers.com, Inc. Class A

    FLWSConsumer Discretionary
    0.01%
  • 275

    Onewater Marine Inc

    ONEWConsumer Discretionary
    0.01%
  • 276

    Petco Health and Wellness Company Inc

    WOOFConsumer Discretionary
    0.01%
  • 277

    Rci Hospitality Holdings Inc

    RICKConsumer Discretionary
    0.01%
  • 278

    Sharplink Gaming Inc

    SBETUnknown
    0.01%
  • 279

    Traeger Inc

    COOKConsumer Discretionary
    0.01%
  • 280

    Xponential Fitness Inc

    XPOFConsumer Discretionary
    0.01%
  • 281

    Zumiez Inc

    ZUMZConsumer Discretionary
    0.01%
  • 282

    America S Car Mart Inc

    CRMTConsumer Discretionary
    0.01%
  • 283

    Bowlero Corp

    BOWLConsumer Discretionary
    0.01%
  • 284

    Cricut Inc

    CRCTInformation Technology
    0.01%
  • 285

    Eightco Holdings Inc

    OCTOUnknown
    0.01%
  • 286

    DESIGNER BRANDS INC-CLASS A

    DBIConsumer Discretionary
    0.01%
  • 287

    Evgo Inc

    EVGOIndustrials
    0.01%
  • 288

    Eightco Holdings Inc.

    ORBSUnknown
    0.00%