VCR ETF largest holding is AMZN at 19.73% as of Jun 30, 2026
Vanguard Consumer Discretionary ETF
AMZN is VCR's largest holding at 19.73% of the fund as of Jun 30, 2026. VCR is Vanguard Consumer Discretionary ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Amazon.com IncConsumer Disc. · Internet | 19.73% | 19.7% | 5,677,967 | $1.35B | Consumer Disc. | Internet |
| 2 | T | Tesla IncConsumer Disc. · Automobiles | 17.26% | 37.0% | 2,815,134 | $1.18B | Consumer Disc. | Automobiles |
| Sector and industry · Pro | ||||||||
| 3 | H | The Home Depot Inc | 5.13% | 42.1% | 998,253 | $352.06M | ||
| 4 | M | Mcdonald'S Corp | 2.83% | 45.0% | 718,796 | $194.30M | ||
| 5 | T | Tjx Cos Inc | 2.49% | 47.4% | 1,125,311 | $170.48M | ||
| 6 | B | Booking Holdings, Inc. | 2.13% | 49.6% | 820,175 | $146.19M | ||
| 7 | L | Lowes Cos., Inc. | 1.83% | 51.4% | 570,819 | $125.86M | ||
| 8 | S | Starbucks Corp | 1.74% | 53.1% | 1,164,552 | $119.01M | ||
| 9 | M | Marriott International, Inc. | 1.28% | 54.4% | 236,107 | $87.50M | ||
| 10 | R | Royal Caribbean Cruises | 1.25% | 55.7% | 269,730 | $85.65M | ||
| 11 | — | O'Eilly Automotive, Inc. | 1.18% | 56.9% | 876,251 | $80.69M | ||
| 12 | M | Mercadolibre Inc | 1.17% | 58.0% | 47,324 | $80.33M | ||
| 13 | H | Hilton Worldwide Holdings, Inc. | 1.16% | 59.2% | 241,346 | $79.76M | ||
| 14 | G | General Motors Co | 1.09% | 60.3% | 970,177 | $74.78M | ||
| 15 | D | Doordash Inc - A | 1.08% | 61.4% | 401,841 | $74.15M | ||
| 16 | R | Ross Stores, Inc. | 1.05% | 62.4% | 337,290 | $71.79M | ||
| 17 | A | Airbnb Inc | 0.94% | 63.3% | 451,972 | $64.68M | ||
| 18 | F | Ford Motor Co | 0.84% | 64.2% | 4,164,177 | $57.88M | ||
| 19 | — | Autozone Inc Snr S* Ice | 0.81% | 65.0% | 17,440 | $55.74M | ||
| 20 | E | eBay Inc. | 0.79% | 65.8% | 483,745 | $54.06M | ||
| 21 | N | Nike Inc | 0.76% | 66.5% | 1,274,348 | $52.31M | ||
| 22 | C | Chipotle Mexican Grill Inc. Class A | 0.70% | 67.2% | 1,411,708 | $48.00M | ||
| 23 | Y | Yum! Brands, Inc. | 0.70% | 67.9% | 298,583 | $47.73M | ||
| 24 | D | Dr Horton Inc. | 0.68% | 68.6% | 286,862 | $46.72M | ||
| 25 | G | Garminltd. | 0.62% | 69.2% | 178,776 | $42.47M | ||
| 26 | C | Carnival Corp | 0.60% | 69.8% | 1,429,920 | $40.85M | ||
| 27 | C | Carvana Co | 0.58% | 70.4% | 607,444 | $39.98M | ||
| 28 | E | Expedia Group Inc (consumer Discretionary) | 0.50% | 70.9% | 134,375 | $34.38M | ||
| 29 | T | Tapestry Inc. | 0.49% | 71.4% | 230,581 | $33.75M | ||
| 30 | W | Williams-sonoma Inc | 0.48% | 71.9% | 141,345 | $32.95M | ||
| 31 | P | Pultegroup Inc. | 0.45% | 72.3% | 225,985 | $31.01M | ||
| 32 | D | Darden Restaurants Inc. | 0.40% | 72.7% | 134,142 | $27.63M | ||
| 33 | B | Burlington Stores Inc | 0.35% | 73.1% | 76,419 | $24.21M | ||
| 34 | U | Ulta Beauty Inc. | 0.34% | 73.4% | 51,672 | $23.30M | ||
| 35 | L | Lennar Corp. Class A | 0.33% | 73.8% | 251,608 | $22.77M | ||
| 36 | N | NVR Inc. | 0.33% | 74.1% | 3,323 | $22.64M | ||
| 37 | G | Genuine Parts Company | 0.31% | 74.4% | 182,372 | $21.52M | ||
| 38 | — | Toll Bros Inc | 0.31% | 74.7% | 127,128 | $20.94M | ||
| 39 | T | Tempur Sealy International Inc | 0.30% | 75.0% | 265,063 | $20.78M | ||
| 40 | T | Tractor Supply Co. | 0.30% | 75.3% | 651,940 | $20.61M | ||
| 41 | F | Flutter Entertainment Plc | 0.30% | 75.6% | 198,194 | $20.25M | ||
| 42 | B | Best Buy Co. Inc. | 0.29% | 75.9% | 266,494 | $20.22M | ||
| 43 | R | Ralph Lauren Corp. Class A | 0.29% | 76.2% | 50,210 | $20.15M | ||
| 44 | — | Aramark Services Inc 2/1/2028 | 0.28% | 76.5% | 340,424 | $19.37M | ||
| 45 | R | Rivian Automotive | 0.28% | 76.8% | 1,118,247 | $19.40M | ||
| 46 | S | Sharkninja Inc | 0.28% | 77.0% | 125,220 | $19.07M | ||
| 47 | B | BorgWarner Inc | 0.27% | 77.3% | 276,046 | $18.33M | ||
| 48 | D | Deckers Outdoor Corp | 0.27% | 77.6% | 184,246 | $18.29M | ||
| 49 | D | Dick's Sporting Goods Inc | 0.27% | 77.8% | 81,300 | $18.44M | ||
| 50 | A | Aptiv Plc Ordinary Shares | 0.26% | 78.1% | 289,896 | $17.79M | ||
| More holdings · Pro | ||||||||
VCR ETF All Holdings
VCR holdings total 356 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/The 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 94.5%.
VCR sectors provide a detailed breakdown. VCR overlap shows how holdings compare to other funds in your portfolio.
VCR ETF Holdings
279 of 356 holdings
- 1
Amazon.Com Inc
AMZNConsumer Discretionary19.73% - 2
Tesla Inc
TSLAConsumer Discretionary17.26% - 3
Home Depot Inc/The
HDConsumer Discretionary5.13% - 4
Mcdonald'S Corp
MCDConsumer Discretionary2.83% - 5
Tjx Cos Inc
TJXConsumer Discretionary2.49% - 6
Booking Holdings, Inc.
BKNGConsumer Discretionary2.13% - 7
Lowes Cos., Inc.
LOWConsumer Discretionary1.83% - 8
Starbucks Corp
SBUXConsumer Discretionary1.74% - 9
Marriott International, Inc.
MARConsumer Discretionary1.28% - 10
Royal Caribbean Cruises
RCLConsumer Discretionary1.25% - 11
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary1.18% - 12
Mercadolibre Inc
MELIInformation Technology1.17% - 13
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary1.16% - 14
General Motors Co
GMConsumer Discretionary1.09% - 15
Doordash Inc - A
DASHConsumer Discretionary1.08% - 16
Ross Stores, Inc.
ROSTConsumer Discretionary1.05% - 17
Airbnb Inc
ABNBConsumer Discretionary0.94% - 18
Ford Motor Co
FConsumer Discretionary0.84% - 19
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.81% - 20
Ebay Inc.
EBAYConsumer Discretionary0.79% - 21
Nike Inc
NKEConsumer Discretionary0.76% - 22
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.70% - 23
Yum! Brands, Inc.
YUMConsumer Discretionary0.70% - 24
Dr Horton Inc.
DHIConsumer Discretionary0.68% - 25
Garminltd.
GRMNConsumer Discretionary0.62% - 26
Carnival Corporation Common Stock
CCLConsumer Discretionary0.60% - 27
Carvana Co
CVNAConsumer Discretionary0.58% - 28
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.50% - 29
Tapestry Inc.
TPRConsumer Discretionary0.49% - 30
Williams-sonoma Inc
WSMConsumer Discretionary0.48% - 31
Pultegroup Inc.
PHMConsumer Discretionary0.45% - 32
Darden Restaurants Inc.
DRIConsumer Discretionary0.40% - 33
Burlington Stores Inc
BURLConsumer Discretionary0.35% - 34
Ulta Beauty Inc.
ULTAConsumer Discretionary0.34% - 35
Lennar Corp. Class A
LENConsumer Discretionary0.33% - 36
Nvr Inc.
NVRConsumer Discretionary0.33% - 37
Genuine Parts Company
GPCConsumer Discretionary0.31% - 38
Toll Bros Inc
TOLConsumer Discretionary0.31% - 39
Tempur Sealy International Inc
TPXHealth Care0.30% - 40
Tractor Supply Co.
TSCOConsumer Discretionary0.30% - 41
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.30% - 42
Best Buy Co. Inc.
BBYConsumer Discretionary0.29% - 43
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.29% - 44
Aramark Services Inc 2/1/2028
ARMKIndustrials0.28% - 45
Rivian Automotive
RIVNConsumer Discretionary0.28% - 46
Sharkninja Inc
SNConsumer Discretionary0.28% - 47
BorgWarner Inc
BWAConsumer Discretionary0.27% - 48
Deckers Outdoor Corp
DECKConsumer Discretionary0.27% - 49
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.27% - 50
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.26% - 51
Las Vegas Sands Corp.
LVSConsumer Discretionary0.25% - 52
Texas Roadhouse Inc
TXRHConsumer Discretionary0.25% - 53
Vanguard Ftse Developed Markets ETF
VEAFinancials0.25% - 54
Wayfair Inc.
WConsumer Discretionary0.24% - 55
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.23% - 56
Draft Kings Inc.
DKNGConsumer Discretionary0.22% - 57
Dutch Bros Inc
BROSConsumer Discretionary0.22% - 58
Lululemon Athletica, Inc
LULUConsumer Discretionary0.22% - 59
Hasbro Inc.
HASConsumer Discretionary0.21% - 60
Mgm Resorts International
MGMConsumer Discretionary0.21% - 61
Service Corp International
SCIHealth Care0.21% - 62
Topbuild Corp
BLDIndustrials0.20% - 63
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.20% - 64
Brinker International, Inc.
EATConsumer Discretionary0.19% - 65
Carmax Inc.
KMXConsumer Discretionary0.19% - 66
Domino's Pizza Inc
DPZConsumer Discretionary0.19% - 67
Five Below
FIVEConsumer Discretionary0.19% - 68
Gamestop Corp
GMEConsumer Discretionary0.19% - 69
Murphy Usa Inc
MUSAEnergy0.19% - 70
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.18% - 71
Garrett Motion Inc
GTXIndustrials0.18% - 72
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.18% - 73
Pool Corp.
POOLIndustrials0.18% - 74
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.18% - 75
Allianz Ag
ALVConsumer Discretionary0.17% - 76
Etsy Inc
ETSYConsumer Discretionary0.17% - 77
Lithia Motors Inc
LADConsumer Discretionary0.17% - 78
Macy'S Inc.
MConsumer Discretionary0.17% - 79
Mohawk Industries Inc.
MHKMaterials0.17% - 80
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.17% - 81
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.16% - 82
Cava Group, Inc.
CAVAConsumer Discretionary0.16% - 83
Crocs Inc
CROXConsumer Discretionary0.16% - 84
Frontdoor Inc
FTDRConsumer Discretionary0.16% - 85
Lkq Corp.
LKQConsumer Discretionary0.16% - 86
Lear Corp.
LEAConsumer Discretionary0.16% - 87
Life Time Group Holdings Inc
LTHConsumer Discretionary0.16% - 88
Meritage Homes Corp
MTHConsumer Discretionary0.16% - 89
Bath & Body Works Inc
BBWIConsumer Discretionary0.15% - 90
Brunswick Corp
BCConsumer Discretionary0.15% - 91
Caesars Entertainment Corp.
CZRConsumer Discretionary0.15% - 92
Cavco Industries Inc
CVCOConsumer Discretionary0.15% - 93
Gentex Corp
GNTXConsumer Discretionary0.15% - 94
Installed Building Products Inc
IBPIndustrials0.15% - 95
Champion Homes Inc Common
SKYConsumer Discretionary0.15% - 96
Valvoline Inc
VVVConsumer Discretionary0.15% - 97
Wingstop, Inc.
WINGConsumer Discretionary0.15% - 98
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.14% - 99
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.14% - 100
Boyd Gaming Corp
BYDConsumer Discretionary0.14% - 101
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.14% - 102
Churchill Downs Inc
CHDNConsumer Discretionary0.14% - 103
Kb Home
KBHConsumer Discretionary0.14% - 104
Kontoor Brands Inc
KTBConsumer Discretionary0.14% - 105
M/I Homes Inc
MHOConsumer Discretionary0.14% - 106
Newell Brands Inc.
NWLConsumer Staples0.14% - 107
Travel + Leisure Co.
TNLConsumer Discretionary0.14% - 108
Vf
VFCConsumer Discretionary0.14% - 109
Vail Resorts Inc.
MTNConsumer Discretionary0.14% - 110
Acushnet Holdings Corp
GOLFConsumer Discretionary0.13% - 111
Advance Auto Parts Inc.
AAPConsumer Discretionary0.13% - 112
Autonation, Inc
ANConsumer Discretionary0.13% - 113
H&R Block, Inc.
HRBFinancials0.13% - 114
Dorman Products Inc
DORMConsumer Discretionary0.13% - 115
Duolingo Inc
DUOLCommunication Services0.13% - 116
Laureate Education Inc
LAURConsumer Discretionary0.13% - 117
Liberty Live Holdings C
LLYVKUnknown0.13% - 118
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.13% - 119
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.13% - 120
Yeti Holdings Inc
YETIConsumer Discretionary0.13% - 121
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.12% - 122
Adtalem Global Education Inc
ATGEConsumer Discretionary0.12% - 123
Asbury Automotive Group Inc
ABGConsumer Discretionary0.12% - 124
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.12% - 125
Chewy Inc.
CHWYConsumer Discretionary0.12% - 126
Gap Inc. (the)
GPSConsumer Discretionary0.12% - 127
Graham Holdings Co
GHCCommunication Services0.12% - 128
Mattel Inc
MATConsumer Discretionary0.12% - 129
Penn National Gaming Inc
PENNConsumer Discretionary0.12% - 130
Penske Automotive Group Inc
PAGConsumer Discretionary0.12% - 131
Phinia Inc
PHINHealth Care0.12% - 132
Planet Fitness Inc
PLNTConsumer Discretionary0.12% - 133
Polaris Inc
PIIConsumer Discretionary0.12% - 134
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.12% - 135
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.12% - 136
Rush Street Interactive Inc.
RSIConsumer Discretionary0.12% - 137
Thor Industries
THOConsumer Discretionary0.12% - 138
Urban Outfitters Inc
URBNConsumer Discretionary0.12% - 139
ADT INC
ADTIndustrials0.11% - 140
Versigent Limited
VGNTUnknown0.11% - 141
American Eagle Outfitters Inc
AEOConsumer Discretionary0.11% - 142
Callaway Golf Co
MODGConsumer Discretionary0.11% - 143
Grand Canyon Education Inc
LOPEConsumer Discretionary0.11% - 144
Green Brick Partners Inc
GRBKConsumer Discretionary0.11% - 145
Group 1 Automotive Inc
GPIConsumer Discretionary0.11% - 146
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.11% - 147
Kohl's Corp.
KSSConsumer Discretionary0.11% - 148
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.11% - 149
Steven Madden Ltd
SHOOConsumer Discretionary0.11% - 150
Pvh Corp.
PVHConsumer Discretionary0.11% - 151
Quantumscape Corp
QSInformation Technology0.11% - 152
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.11% - 153
Stride Inc
LRNUnknown0.11% - 154
Onespaworld Holdings Ltd.
OSWConsumer Discretionary0.11% - 155
Capri Holdings Ltd.
CPRIConsumer Discretionary0.10% - 156
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.10% - 157
Century Communities Inc
CCSConsumer Discretionary0.10% - 158
Choice Hotels International Inc
CHHConsumer Discretionary0.10% - 159
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.10% - 160
Harley-Davidson
HOGConsumer Discretionary0.10% - 161
Lci Inds
LCIIConsumer Discretionary0.10% - 162
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.10% - 163
Peloton Interactive Inc
PTONConsumer Discretionary0.10% - 164
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary0.10% - 165
Universal Technical Institute Inc
UTIConsumer Discretionary0.10% - 166
Visteon Corp
VCConsumer Discretionary0.10% - 167
Dana Inc
DANConsumer Discretionary0.09% - 168
La-z-boy Inc
LZBConsumer Discretionary0.09% - 169
Leggett & Platt Inc
LEGConsumer Discretionary0.09% - 170
Liberty Live Holdings Inc
LLYVAUnknown0.09% - 171
Mobileye Global Inc A
MBLYInformation Technology0.09% - 172
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.09% - 173
Perdoceo Education Corp
PRDOConsumer Discretionary0.09% - 174
'shake Shack Inc. Class 'a''
SHAKConsumer Discretionary0.09% - 175
Whirlpool Corp.
WHRConsumer Discretionary0.09% - 176
Wendys Co.
WENConsumer Discretionary0.08% - 177
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.08% - 178
Adient Plc
ADNTConsumer Discretionary0.08% - 179
Carter's Inc
CRIConsumer Discretionary0.08% - 180
Columbia Sportswear Co.
COLMConsumer Discretionary0.08% - 181
Dillard's Inc
DDSConsumer Discretionary0.08% - 182
Lincoln Educational Services Corp
LINCConsumer Discretionary0.08% - 183
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary0.08% - 184
Markel Group Inc
MKLFinancials0.08% - 185
National Vision Holdings, Inc.
EYEConsumer Discretionary0.08% - 186
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.08% - 187
Sonos, Inc.
SONOConsumer Discretionary0.08% - 188
Strategic Education Inc
STRAConsumer Discretionary0.08% - 189
Dauch Corporation
DCHConsumer Discretionary0.07% - 190
Buckle Inc
BKEConsumer Discretionary0.07% - 191
Coursera Inc
COURConsumer Discretionary0.07% - 192
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.07% - 193
Lgi Homes Inc
LGIHConsumer Discretionary0.07% - 194
Lucid Group Inc
LCIDConsumer Discretionary0.07% - 195
Papa John'S International Inc
PZZAConsumer Discretionary0.07% - 196
Sonic Automotive Inc
SAHConsumer Discretionary0.07% - 197
Realreal Inc/The
REALConsumer Discretionary0.07% - 198
Viad Corp
VVIConsumer Discretionary0.07% - 199
Winmark Corp
WINAConsumer Discretionary0.07% - 200
Xpel Inc.
XPELConsumer Discretionary0.07% - 201
Bj's Restaurants Inc
BJRIConsumer Discretionary0.06% - 202
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.06% - 203
Gentherm Inc
THRMConsumer Discretionary0.06% - 204
UPBOUND GROUP INC
UPBDFinancials0.06% - 205
A Mark Precious Metals Inc Common Stock Usd.01
AMRKMaterials0.05% - 206
American Public Education Inc
APEIConsumer Discretionary0.05% - 207
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.05% - 208
Figs Inc Pp
FIGSConsumer Discretionary0.05% - 209
Pattern Group Inc
PTRNUnknown0.05% - 210
Revolve Group Inc
RVLVConsumer Discretionary0.05% - 211
Seaworld Parks & Entertainment Inc
SEASConsumer Discretionary0.05% - 212
Sweetgreen, Inc.
SGConsumer Discretionary0.05% - 213
Under Armour Inc. Class A
UAAConsumer Discretionary0.05% - 214
Winnebago Industries, Inc.
WGOConsumer Discretionary0.05% - 215
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials0.04% - 216
Helen Of Troy Ltd Com Usd.1
HELEConsumer Staples0.04% - 217
Target Hospitality Corp Com
THUnknown0.04% - 218
Accel Entertainment Inc
ACELConsumer Discretionary0.04% - 219
Beazer Homes Usa Inc
BZHConsumer Discretionary0.04% - 220
Bloomin' Brands Inc
BLMNConsumer Discretionary0.04% - 221
First Watch Restaurant Group
FWRGConsumer Discretionary0.04% - 222
Fox Factory Holding Corp.
FOXFIndustrials0.04% - 223
Hovnanian Enterprises-a
HOVConsumer Discretionary0.04% - 224
Marinemax Inc
HZOConsumer Discretionary0.04% - 225
Matthews International Corp. Class A
MATWMaterials0.04% - 226
Sabre Corp Common Stock Usd.01
SABRInformation Technology0.04% - 227
Smith & Wesson Brands Inc.
SWBIConsumer Discretionary0.04% - 228
Standard Motor Prod
SMPConsumer Discretionary0.04% - 229
Thredup Inc.
TDUPConsumer Discretionary0.04% - 230
Under Armour Inc. Class C
UAConsumer Discretionary0.04% - 231
Camping World Holdings Inc
CWHConsumer Discretionary0.03% - 232
Carriage Services, Inc.
CSVIndustrials0.03% - 233
Cooper-standard Holdings Inc
CPSConsumer Discretionary0.03% - 234
Dine Brands Global Inc
DINConsumer Discretionary0.03% - 235
DREAM FINDERS HOMES INC - A
DFHConsumer Discretionary0.03% - 236
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.03% - 237
Groupon Inc
GRPNConsumer Discretionary0.03% - 238
Malibu Boats Inc Com Cl A
MBUUConsumer Discretionary0.03% - 239
Movado Group Inc
MOVConsumer Discretionary0.03% - 240
Oxford Industries Inc
OXMConsumer Discretionary0.03% - 241
Solid Power Inc
SLDPInformation Technology0.03% - 242
Sturm Ruger & Co Inc
RGRConsumer Discretionary0.03% - 243
Arhaus Inc
ARHSConsumer Discretionary0.02% - 244
Biglari Holdings Inc
BHConsumer Discretionary0.02% - 245
Citi Trends Inc
CTRNConsumer Discretionary0.02% - 246
Dave & Buster's Entertainment Inc'
PLAYConsumer Discretionary0.02% - 247
El Pollo Loco Holdings Inc
LOCOConsumer Discretionary0.02% - 248
Genesco Inc
GCOConsumer Discretionary0.02% - 249
Haverty Furniture Cos Inc
HVTConsumer Discretionary0.02% - 250
Johnson Outdoors, Inc.
JOUTConsumer Discretionary0.02% - 251
Kura Sushi Usa, Inc. - Class A
KRUSConsumer Discretionary0.02% - 252
Legacy Housing Corp
LEGHConsumer Discretionary0.02% - 253
Monro Inc
MNROConsumer Discretionary0.02% - 254
Savers Value Village, Inc.
SVVConsumer Discretionary0.02% - 255
Shoe Station Group Inc
SHOEConsumer Discretionary0.02% - 256
Stitch Fix Inc
SFIXConsumer Discretionary0.02% - 257
US Dollar
Other0.02% - 258
Xponential Fitness Inc, Class A
XPOFConsumer Discretionary0.01% - 259
Zumiez Inc
ZUMZConsumer Discretionary0.01% - 260
Lucky Strike Entertainment Corp
LUCKUnknown0.01% - 261
America S Car Mart Inc
CRMTConsumer Discretionary0.01% - 262
Cricut Inc.
CRCTInformation Technology0.01% - 263
Eightco Holdings Inc
OCTOUnknown0.01% - 264
Designer Brands Inc
DBIConsumer Discretionary0.01% - 265
Evgo Inc
EVGOIndustrials0.01% - 266
Funko Inc
FNKOConsumer Discretionary0.01% - 267
Gopro Inc
GPROConsumer Discretionary0.01% - 268
Holley Purchaser Inc.
HLLYConsumer Discretionary0.01% - 269
Jack In The Box Inc
JACKConsumer Discretionary0.01% - 270
Kindercare Learning Cos Inc
KLCConsumer Discretionary0.01% - 271
Lands' End Inc
LEConsumer Discretionary0.01% - 272
Leslie's Inc
LESLConsumer Discretionary0.01% - 273
Lovesac Co/the
LOVEConsumer Discretionary0.01% - 274
1-800-flowers.com, Inc. Class A
FLWSConsumer Discretionary0.01% - 275
Onewater Marine Inc
ONEWConsumer Discretionary0.01% - 276
Petco Health & Wellness Co Inc
WOOFConsumer Discretionary0.01% - 277
Rci Hospitality Holdings Inc
RICKConsumer Discretionary0.01% - 278
Sharplink Gaming Inc
SBETUnknown0.01% - 279
Traeger Inc
COOKConsumer Discretionary0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Amazon.Com Inc | AMZN | 19.730% | ||
| 2 | Tesla Inc | TSLA | 17.260% | ||
| 3 | Home Depot Inc/The | HD | 5.130% | ||
| 4 | Mcdonald'S Corp | MCD | 2.830% | ||
| 5 | Tjx Cos Inc | TJX | 2.490% | ||
| 6 | Booking Holdings, Inc. | BKNG | 2.130% | ||
| 7 | Lowes Cos., Inc. | LOW | 1.830% | ||
| 8 | Starbucks Corp | SBUX | 1.740% | ||
| 9 | Marriott International, Inc. | MAR | 1.280% | ||
| 10 | Royal Caribbean Cruises | RCL | 1.250% | ||
| 11 | O'Eilly Automotive, Inc. | ORLY | 1.180% | ||
| 12 | Mercadolibre Inc | MELI | 1.170% | ||
| 13 | Hilton Worldwide Holdings, Inc. | HLT | 1.160% | ||
| 14 | General Motors Co | GM | 1.090% | ||
| 15 | Doordash Inc - A | DASH | 1.080% | ||
| 16 | Ross Stores, Inc. | ROST | 1.050% | ||
| 17 | Airbnb Inc | ABNB | 0.940% | ||
| 18 | Ford Motor Co | F | 0.840% | ||
| 19 | Autozone Inc Snr S* Ice | AZO | 0.810% | ||
| 20 | Ebay Inc. | EBAY | 0.790% | ||
| 21 | Nike Inc | NKE | 0.760% | ||
| 22 | Chipotle Mexican Grill Inc. Class A | CMG | 0.700% | ||
| 23 | Yum! Brands, Inc. | YUM | 0.700% | ||
| 24 | Dr Horton Inc. | DHI | 0.680% | ||
| 25 | Garminltd. | GRMN | 0.620% | ||
| 26 | Carnival Corporation Common Stock | CCL | 0.600% | ||
| 27 | Carvana Co | CVNA | 0.580% | ||
| 28 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.500% | ||
| 29 | Tapestry Inc. | TPR | 0.490% | ||
| 30 | Williams-sonoma Inc | WSM | 0.480% | ||
| 31 | Pultegroup Inc. | PHM | 0.450% | ||
| 32 | Darden Restaurants Inc. | DRI | 0.400% | ||
| 33 | Burlington Stores Inc | BURL | 0.350% | ||
| 34 | Ulta Beauty Inc. | ULTA | 0.340% | ||
| 35 | Lennar Corp. Class A | LEN | 0.330% | ||
| 36 | Nvr Inc. | NVR | 0.330% | ||
| 37 | Genuine Parts Company | GPC | 0.310% | ||
| 38 | Toll Bros Inc | TOL | 0.310% | ||
| 39 | Tempur Sealy International Inc | TPX | 0.300% | ||
| 40 | Tractor Supply Co. | TSCO | 0.300% | ||
| 41 | Flutter Entertainment Plc | FLTR:LN | 0.300% | ||
| 42 | Best Buy Co. Inc. | BBY | 0.290% | ||
| 43 | Ralph Lauren Corp. Class A | RL | 0.290% | ||
| 44 | Aramark Services Inc 2/1/2028 | ARMK | 0.280% | ||
| 45 | Rivian Automotive | RIVN | 0.280% | ||
| 46 | Sharkninja Inc | SN | 0.280% | ||
| 47 | BorgWarner Inc | BWA | 0.270% | ||
| 48 | Deckers Outdoor Corp | DECK | 0.270% | ||
| 49 | Dick's Sporting Goods Inc | DKS | 0.270% | ||
| 50 | Aptiv Plc Ordinary Shares | APTV | 0.260% | ||
| 51 | Las Vegas Sands Corp. | LVS | 0.250% | ||
| 52 | Texas Roadhouse Inc | TXRH | 0.250% | ||
| 53 | Vanguard Ftse Developed Markets ETF | VEA | 0.250% | ||
| 54 | Wayfair Inc. | W | 0.240% | ||
| 55 | Norwegian Cruise Line Holdings | NCLH | 0.230% | ||
| 56 | Draft Kings Inc. | DKNG | 0.220% | ||
| 57 | Dutch Bros Inc | BROS | 0.220% | ||
| 58 | Lululemon Athletica, Inc | LULU | 0.220% | ||
| 59 | Hasbro Inc. | HAS | 0.210% | ||
| 60 | Mgm Resorts International | MGM | 0.210% | ||
| 61 | Service Corp International | SCI | 0.210% | ||
| 62 | Topbuild Corp | BLD | 0.200% | ||
| 63 | VICTORIA'S SECRET & CO | VSCO | 0.200% | ||
| 64 | Brinker International, Inc. | EAT | 0.190% | ||
| 65 | Carmax Inc. | KMX | 0.190% | ||
| 66 | Domino's Pizza Inc | DPZ | 0.190% | ||
| 67 | Five Below | FIVE | 0.190% | ||
| 68 | Gamestop Corp | GME | 0.190% | ||
| 69 | Murphy Usa Inc | MUSA | 0.190% | ||
| 70 | Floor & Decor Holdings, Inc. | FND | 0.180% | ||
| 71 | Garrett Motion Inc | GTX | 0.180% | ||
| 72 | Hyatt Hotels Corp. Class A | H | 0.180% | ||
| 73 | Pool Corp. | POOL | 0.180% | ||
| 74 | Taylor Morrison Home Corp | TMHC | 0.180% | ||
| 75 | Allianz Ag | ALV | 0.170% | ||
| 76 | Etsy Inc | ETSY | 0.170% | ||
| 77 | Lithia Motors Inc | LAD | 0.170% | ||
| 78 | Macy'S Inc. | M | 0.170% | ||
| 79 | Mohawk Industries Inc. | MHK | 0.170% | ||
| 80 | Wynn Resorts Ltd. | WYNN | 0.170% | ||
| 81 | Wyndham Hotels & Resorts Inc | WH | 0.160% | ||
| 82 | Cava Group, Inc. | CAVA | 0.160% | ||
| 83 | Crocs Inc | CROX | 0.160% | ||
| 84 | Frontdoor Inc | FTDR | 0.160% | ||
| 85 | Lkq Corp. | LKQ | 0.160% | ||
| 86 | Lear Corp. | LEA | 0.160% | ||
| 87 | Life Time Group Holdings Inc | LTH | 0.160% | ||
| 88 | Meritage Homes Corp | MTH | 0.160% | ||
| 89 | Bath & Body Works Inc | BBWI | 0.150% | ||
| 90 | Brunswick Corp | BC | 0.150% | ||
| 91 | Caesars Entertainment Corp. | CZR | 0.150% | ||
| 92 | Cavco Industries Inc | CVCO | 0.150% | ||
| 93 | Gentex Corp | GNTX | 0.150% | ||
| 94 | Installed Building Products Inc | IBP | 0.150% | ||
| 95 | Champion Homes Inc Common | SKY | 0.150% | ||
| 96 | Valvoline Inc | VVV | 0.150% | ||
| 97 | Wingstop, Inc. | WING | 0.150% | ||
| 98 | Abercrombie & Fitch Co. Class A | ANF | 0.140% | ||
| 99 | Boot Barn Holdings Inc | BOOT | 0.140% | ||
| 100 | Boyd Gaming Corp | BYD | 0.140% | ||
| 101 | Cheesecake Factory Inc/the | CAKE | 0.140% | ||
| 102 | Churchill Downs Inc | CHDN | 0.140% | ||
| 103 | Kb Home | KBH | 0.140% | ||
| 104 | Kontoor Brands Inc | KTB | 0.140% | ||
| 105 | M/I Homes Inc | MHO | 0.140% | ||
| 106 | Newell Brands Inc. | NWL | 0.140% | ||
| 107 | Travel + Leisure Co. | TNL | 0.140% | ||
| 108 | Vf | VFC | 0.140% | ||
| 109 | Vail Resorts Inc. | MTN | 0.140% | ||
| 110 | Acushnet Holdings Corp | GOLF | 0.130% | ||
| 111 | Advance Auto Parts Inc. | AAP | 0.130% | ||
| 112 | Autonation, Inc | AN | 0.130% | ||
| 113 | H&R Block, Inc. | HRB | 0.130% | ||
| 114 | Dorman Products Inc | DORM | 0.130% | ||
| 115 | Duolingo Inc | DUOL | 0.130% | ||
| 116 | Laureate Education Inc | LAUR | 0.130% | ||
| 117 | Liberty Live Holdings C | LLYVK | 0.130% | ||
| 118 | Marriott Vacations Worldwide Corp | VAC | 0.130% | ||
| 119 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.130% | ||
| 120 | Yeti Holdings Inc | YETI | 0.130% | ||
| 121 | Signet Jewelers Limited Common Shares | SIG:LN | 0.120% | ||
| 122 | Adtalem Global Education Inc | ATGE | 0.120% | ||
| 123 | Asbury Automotive Group Inc | ABG | 0.120% | ||
| 124 | Bright Horizons Family Solutions Inc | BFAM | 0.120% | ||
| 125 | Chewy Inc. | CHWY | 0.120% | ||
| 126 | Gap Inc. (the) | GPS | 0.120% | ||
| 127 | Graham Holdings Co | GHC | 0.120% | ||
| 128 | Mattel Inc | MAT | 0.120% | ||
| 129 | Penn National Gaming Inc | PENN | 0.120% | ||
| 130 | Penske Automotive Group Inc | PAG | 0.120% | ||
| 131 | Phinia Inc | PHIN | 0.120% | ||
| 132 | Planet Fitness Inc | PLNT | 0.120% | ||
| 133 | Polaris Inc | PII | 0.120% | ||
| 134 | Restoration Hardware Holdings Inc | RH | 0.120% | ||
| 135 | Red Rock Resorts, Inc. Class A | RRR | 0.120% | ||
| 136 | Rush Street Interactive Inc. | RSI | 0.120% | ||
| 137 | Thor Industries | THO | 0.120% | ||
| 138 | Urban Outfitters Inc | URBN | 0.120% | ||
| 139 | ADT INC | ADT | 0.110% | ||
| 140 | Versigent Limited | VGNT | 0.110% | ||
| 141 | American Eagle Outfitters Inc | AEO | 0.110% | ||
| 142 | Callaway Golf Co | MODG | 0.110% | ||
| 143 | Grand Canyon Education Inc | LOPE | 0.110% | ||
| 144 | Green Brick Partners Inc | GRBK | 0.110% | ||
| 145 | Group 1 Automotive Inc | GPI | 0.110% | ||
| 146 | Hilton Grand Vacations Inc | HGV | 0.110% | ||
| 147 | Kohl's Corp. | KSS | 0.110% | ||
| 148 | Levi Strauss & Co. Class A | LEVI | 0.110% | ||
| 149 | Steven Madden Ltd | SHOO | 0.110% | ||
| 150 | Pvh Corp. | PVH | 0.110% | ||
| 151 | Quantumscape Corp | QS | 0.110% | ||
| 152 | Warby Parker, Inc., Class A | WRBY | 0.110% | ||
| 153 | Stride Inc | LRN | 0.110% | ||
| 154 | Onespaworld Holdings Ltd. | OSW | 0.110% | ||
| 155 | Capri Holdings Ltd. | CPRI | 0.100% | ||
| 156 | Academy Sports And Outdoorsi Nc . | ASO | 0.100% | ||
| 157 | Century Communities Inc | CCS | 0.100% | ||
| 158 | Choice Hotels International Inc | CHH | 0.100% | ||
| 159 | Goodyear Tire & Rubber Co/the | GT | 0.100% | ||
| 160 | Harley-Davidson | HOG | 0.100% | ||
| 161 | Lci Inds | LCII | 0.100% | ||
| 162 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.100% | ||
| 163 | Peloton Interactive Inc | PTON | 0.100% | ||
| 164 | Six Flags Entertainment Corp Common Stock | FUN | 0.100% | ||
| 165 | Universal Technical Institute Inc | UTI | 0.100% | ||
| 166 | Visteon Corp | VC | 0.100% | ||
| 167 | Dana Inc | DAN | 0.090% | ||
| 168 | La-z-boy Inc | LZB | 0.090% | ||
| 169 | Leggett & Platt Inc | LEG | 0.090% | ||
| 170 | Liberty Live Holdings Inc | LLYVA | 0.090% | ||
| 171 | Mobileye Global Inc A | MBLY | 0.090% | ||
| 172 | Monarch Casino & Resort Inc | MCRI | 0.090% | ||
| 173 | Perdoceo Education Corp | PRDO | 0.090% | ||
| 174 | 'shake Shack Inc. Class 'a'' | SHAK | 0.090% | ||
| 175 | Whirlpool Corp. | WHR | 0.090% | ||
| 176 | Wendys Co. | WEN | 0.080% | ||
| 177 | Wolverine World Wide, Inc. | WWW | 0.080% | ||
| 178 | Adient Plc | ADNT | 0.080% | ||
| 179 | Carter's Inc | CRI | 0.080% | ||
| 180 | Columbia Sportswear Co. | COLM | 0.080% | ||
| 181 | Dillard's Inc | DDS | 0.080% | ||
| 182 | Lincoln Educational Services Corp | LINC | 0.080% | ||
| 183 | Lindblad Expeditions Holdings Inc | LIND | 0.080% | ||
| 184 | Markel Group Inc | MKL | 0.080% | ||
| 185 | National Vision Holdings, Inc. | EYE | 0.080% | ||
| 186 | Sally Beauty Holdings, Inc. | SBH | 0.080% | ||
| 187 | Sonos, Inc. | SONO | 0.080% | ||
| 188 | Strategic Education Inc | STRA | 0.080% | ||
| 189 | Dauch Corporation | DCH | 0.070% | ||
| 190 | Buckle Inc | BKE | 0.070% | ||
| 191 | Coursera Inc | COUR | 0.070% | ||
| 192 | G-iii Apparel Group Ltd | GIII | 0.070% | ||
| 193 | Lgi Homes Inc | LGIH | 0.070% | ||
| 194 | Lucid Group Inc | LCID | 0.070% | ||
| 195 | Papa John'S International Inc | PZZA | 0.070% | ||
| 196 | Sonic Automotive Inc | SAH | 0.070% | ||
| 197 | Realreal Inc/The | REAL | 0.070% | ||
| 198 | Viad Corp | VVI | 0.070% | ||
| 199 | Winmark Corp | WINA | 0.070% | ||
| 200 | Xpel Inc. | XPEL | 0.070% | ||
| 201 | Bj's Restaurants Inc | BJRI | 0.060% | ||
| 202 | Cracker Barrel Old Country Store Inc | CBRL | 0.060% | ||
| 203 | Gentherm Inc | THRM | 0.060% | ||
| 204 | UPBOUND GROUP INC | UPBD | 0.060% | ||
| 205 | A Mark Precious Metals Inc Common Stock Usd.01 | AMRK | 0.050% | ||
| 206 | American Public Education Inc | APEI | 0.050% | ||
| 207 | Driven Brands Holdings Inc | DRVN | 0.050% | ||
| 208 | Figs Inc Pp | FIGS | 0.050% | ||
| 209 | Pattern Group Inc | PTRN | 0.050% | ||
| 210 | Revolve Group Inc | RVLV | 0.050% | ||
| 211 | Seaworld Parks & Entertainment Inc | SEAS | 0.050% | ||
| 212 | Sweetgreen, Inc. | SG | 0.050% | ||
| 213 | Under Armour Inc. Class A | UAA | 0.050% | ||
| 214 | Winnebago Industries, Inc. | WGO | 0.050% | ||
| 215 | Gigacloud Technology Inc Class A Ordinary Share | GCT:HK | 0.040% | ||
| 216 | Helen Of Troy Ltd Com Usd.1 | HELE | 0.040% | ||
| 217 | Target Hospitality Corp Com | TH | 0.040% | ||
| 218 | Accel Entertainment Inc | ACEL | 0.040% | ||
| 219 | Beazer Homes Usa Inc | BZH | 0.040% | ||
| 220 | Bloomin' Brands Inc | BLMN | 0.040% | ||
| 221 | First Watch Restaurant Group | FWRG | 0.040% | ||
| 222 | Fox Factory Holding Corp. | FOXF | 0.040% | ||
| 223 | Hovnanian Enterprises-a | HOV | 0.040% | ||
| 224 | Marinemax Inc | HZO | 0.040% | ||
| 225 | Matthews International Corp. Class A | MATW | 0.040% | ||
| 226 | Sabre Corp Common Stock Usd.01 | SABR | 0.040% | ||
| 227 | Smith & Wesson Brands Inc. | SWBI | 0.040% | ||
| 228 | Standard Motor Prod | SMP | 0.040% | ||
| 229 | Thredup Inc. | TDUP | 0.040% | ||
| 230 | Under Armour Inc. Class C | UA | 0.040% | ||
| 231 | Camping World Holdings Inc | CWH | 0.030% | ||
| 232 | Carriage Services, Inc. | CSV | 0.030% | ||
| 233 | Cooper-standard Holdings Inc | CPS | 0.030% | ||
| 234 | Dine Brands Global Inc | DIN | 0.030% | ||
| 235 | DREAM FINDERS HOMES INC - A | DFH | 0.030% | ||
| 236 | Ethan Allen Interiors Inc | ETD | 0.030% | ||
| 237 | Groupon Inc | GRPN | 0.030% | ||
| 238 | Malibu Boats Inc Com Cl A | MBUU | 0.030% | ||
| 239 | Movado Group Inc | MOV | 0.030% | ||
| 240 | Oxford Industries Inc | OXM | 0.030% | ||
| 241 | Solid Power Inc | SLDP | 0.030% | ||
| 242 | Sturm Ruger & Co Inc | RGR | 0.030% | ||
| 243 | Arhaus Inc | ARHS | 0.020% | ||
| 244 | Biglari Holdings Inc | BH | 0.020% | ||
| 245 | Citi Trends Inc | CTRN | 0.020% | ||
| 246 | Dave & Buster's Entertainment Inc' | PLAY | 0.020% | ||
| 247 | El Pollo Loco Holdings Inc | LOCO | 0.020% | ||
| 248 | Genesco Inc | GCO | 0.020% | ||
| 249 | Haverty Furniture Cos Inc | HVT | 0.020% | ||
| 250 | Johnson Outdoors, Inc. | JOUT | 0.020% | ||
| 251 | Kura Sushi Usa, Inc. - Class A | KRUS | 0.020% | ||
| 252 | Legacy Housing Corp | LEGH | 0.020% | ||
| 253 | Monro Inc | MNRO | 0.020% | ||
| 254 | Savers Value Village, Inc. | SVV | 0.020% | ||
| 255 | Shoe Station Group Inc | SHOE | 0.020% | ||
| 256 | Stitch Fix Inc | SFIX | 0.020% | ||
| 257 | US Dollar | - | 0.020% | ||
| 258 | Xponential Fitness Inc, Class A | XPOF | 0.010% | ||
| 259 | Zumiez Inc | ZUMZ | 0.010% | ||
| 260 | Lucky Strike Entertainment Corp | LUCK | 0.010% | ||
| 261 | America S Car Mart Inc | CRMT | 0.010% | ||
| 262 | Cricut Inc. | CRCT | 0.010% | ||
| 263 | Eightco Holdings Inc | OCTO | 0.010% | ||
| 264 | Designer Brands Inc | DBI | 0.010% | ||
| 265 | Evgo Inc | EVGO | 0.010% | ||
| 266 | Funko Inc | FNKO | 0.010% | ||
| 267 | Gopro Inc | GPRO | 0.010% | ||
| 268 | Holley Purchaser Inc. | HLLY | 0.010% | ||
| 269 | Jack In The Box Inc | JACK | 0.010% | ||
| 270 | Kindercare Learning Cos Inc | KLC | 0.010% | ||
| 271 | Lands' End Inc | LE | 0.010% | ||
| 272 | Leslie's Inc | LESL | 0.010% | ||
| 273 | Lovesac Co/the | LOVE | 0.010% | ||
| 274 | 1-800-flowers.com, Inc. Class A | FLWS | 0.010% | ||
| 275 | Onewater Marine Inc | ONEW | 0.010% | ||
| 276 | Petco Health & Wellness Co Inc | WOOF | 0.010% | ||
| 277 | Rci Hospitality Holdings Inc | RICK | 0.010% | ||
| 278 | Sharplink Gaming Inc | SBET | 0.010% | ||
| 279 | Traeger Inc | COOK | 0.010% |













































