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
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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 279 holdings · as of Jun 30, 2026
VCR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
19.73%
19.7%5,677,967$1.35BConsumer Disc.Internet
2Tesla Motors IncConsumer Disc. · Automobiles
17.26%
37.0%2,815,134$1.18BConsumer Disc.Automobiles
Sector and industry · Pro
3
HD
The 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
Tjx Companies
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 Companies Inc
1.83%
51.4%570,819$125.86M
8Starbucks Corp 2.45 6/26
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
O'reilly 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
GM
General Motors Co
1.09%
60.3%970,177$74.78M
15Data Dasher, Inc
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
18Ford Motor Credit
0.84%
64.2%4,164,177$57.88M
19Autozone 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
CMG
Chipotle Mexican Grill Inc. Class A
0.70%
67.2%1,411,708$48.00M
23
YUM
Yum! Brands, Inc.
0.70%
67.9%298,583$47.73M
24
DHI
D.r. Horton, 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 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
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 Corporation Class B
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
TOL
Toll Brothers Inc
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
BBY
Best Buy Co. Inc.
0.29%
75.9%266,494$20.22M
43
RL
Ralph Lauren Corp. Class A
0.29%
76.2%50,210$20.15M
44
ARMK
Aramark
0.28%
76.5%340,424$19.37M
45
RIVN
Rivian Automotive Inc
0.28%
76.8%1,118,247$19.40M
46
SN
Sharkninja Inc
0.28%
77.0%125,220$19.07M
47
BWA
Borgwarner Inc.
0.27%
77.3%276,046$18.33M
48
DECK
Deckers  Outdoor  Corp
0.27%
77.6%184,246$18.29M
49
DKS
Dick's Sporting Goods Inc
0.27%
77.8%81,300$18.44M
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 356 positions. The top 10 holdings account for 55.7% of the fund, led by Amazon.Com Inc at 19.7%, Tesla Motors 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 Discretionary
    19.73%
  • 2

    Tesla Motors Inc

    TSLAConsumer Discretionary
    17.26%
  • 3

    Home Depot Inc/The

    HDConsumer Discretionary
    5.13%
  • 4

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.83%
  • 5

    Tjx Companies

    TJXConsumer Discretionary
    2.49%
  • 6

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    2.13%
  • 7

    Lowe'S Companies Inc

    LOWConsumer Discretionary
    1.83%
  • 8

    Starbucks Corp 2.45 6/26

    SBUXConsumer Discretionary
    1.74%
  • 9

    Marriott International, Inc.

    MARConsumer Discretionary
    1.28%
  • 10

    Royal Caribbean Cruises Ltd

    RCLConsumer Discretionary
    1.25%
  • 11

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.18%
  • 12

    Mercadolibre Inc

    MELIInformation Technology
    1.17%
  • 13

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    1.16%
  • 14

    General Motors Co

    GMConsumer Discretionary
    1.09%
  • 15

    Data Dasher, Inc

    DASHConsumer Discretionary
    1.08%
  • 16

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.05%
  • 17

    Airbnb Inc

    ABNBConsumer Discretionary
    0.94%
  • 18

    Ford Motor Credit

    FConsumer Discretionary
    0.84%
  • 19

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.81%
  • 20

    Ebay Inc

    EBAYConsumer Discretionary
    0.79%
  • 21

    Nike Inc

    NKEConsumer Discretionary
    0.76%
  • 22

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.70%
  • 23

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.70%
  • 24

    D.r. Horton, Inc.

    DHIConsumer Discretionary
    0.68%
  • 25

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.62%
  • 26

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.60%
  • 27

    Carvana Class A

    CVNAConsumer Discretionary
    0.58%
  • 28

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.50%
  • 29

    Tapestry Inc

    TPRConsumer Discretionary
    0.49%
  • 30

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.48%
  • 31

    Pultegroup Inc.

    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 Corporation Class B

    LENConsumer Discretionary
    0.33%
  • 36

    Nvr Inc.

    NVRConsumer Discretionary
    0.33%
  • 37

    Genuine Parts Co

    GPCConsumer Discretionary
    0.31%
  • 38

    Toll Brothers Inc

    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

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.29%
  • 43

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.29%
  • 44

    Aramark

    ARMKIndustrials
    0.28%
  • 45

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.28%
  • 46

    Sharkninja Inc

    SNConsumer Discretionary
    0.28%
  • 47

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.27%
  • 48

    Deckers  Outdoor  Corp 

    DECKConsumer Discretionary
    0.27%
  • 49

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.27%
  • 50

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.26%
  • 51

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.25%
  • 52

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.25%
  • 53

    Vanguard Ftse Developed Markets Index Fund Etf Shares

    VEAFinancials
    0.25%
  • 54

    Wayfair Inc.

    WConsumer Discretionary
    0.24%
  • 55

    Norwegian Cruise Line Holdings, Ltd.

    NCLHConsumer Discretionary
    0.23%
  • 56

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.22%
  • 57

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.22%
  • 58

    Lululemon Athlca

    LULU:CAConsumer Discretionary
    0.22%
  • 59

    Hasbro Inc

    HASConsumer Discretionary
    0.21%
  • 60

    Mgm Resorts International

    MGMConsumer Discretionary
    0.21%
  • 61

    Service Corp International

    SCIHealth Care
    0.21%
  • 62

    Topbuild Corp

    BLDIndustrials
    0.20%
  • 63

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.20%
  • 64

    Brinker Intl Inc

    EATConsumer Discretionary
    0.19%
  • 65

    Carmax Inc.

    KMXConsumer Discretionary
    0.19%
  • 66

    'domino's Pizza Inc, Class A'

    DPZConsumer Discretionary
    0.19%
  • 67

    Five Below

    FIVEConsumer Discretionary
    0.19%
  • 68

    Gamestop Corp

    GMEConsumer Discretionary
    0.19%
  • 69

    Murphy Usa Inc

    MUSAEnergy
    0.19%
  • 70

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.18%
  • 71

    Garrett Motion Inc

    GTXIndustrials
    0.18%
  • 72

    Hyatt Hotels Corp

    HConsumer Discretionary
    0.18%
  • 73

    Pool Corporation (pool)

    POOLIndustrials
    0.18%
  • 74

    Taylor Morrison Home Corporation Class A

    TMHCConsumer Discretionary
    0.18%
  • 75

    Autoliv, Inc.

    ALV:STConsumer Discretionary
    0.17%
  • 76

    Etsy Inc

    ETSYConsumer Discretionary
    0.17%
  • 77

    Lithia Motors Inc

    LADConsumer Discretionary
    0.17%
  • 78

    Macy'S Inc.

    MConsumer Discretionary
    0.17%
  • 79

    Mohawk Industries Inc.

    MHKMaterials
    0.17%
  • 80

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.17%
  • 81

    Cava Group  Inc .

    CAVAConsumer Discretionary
    0.16%
  • 82

    Crocs Inc

    CROXConsumer Discretionary
    0.16%
  • 83

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.16%
  • 84

    Lkq Corp.

    LKQConsumer Discretionary
    0.16%
  • 85

    Lear Corp.

    LEAConsumer Discretionary
    0.16%
  • 86

    Life Time Inc

    LTHConsumer Discretionary
    0.16%
  • 87

    Meritage Homes Corp Common Stock Usd 0.01

    MTHConsumer Discretionary
    0.16%
  • 88

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.16%
  • 89

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.15%
  • 90

    Brunswick Corp

    BCConsumer Discretionary
    0.15%
  • 91

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    0.15%
  • 92

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.15%
  • 93

    Gentex Corp

    GNTXConsumer Discretionary
    0.15%
  • 94

    Installed Building Products Inc

    IBPIndustrials
    0.15%
  • 95

    Skyline Champion Corp

    SKYConsumer Discretionary
    0.15%
  • 96

    Valvoline Inc

    VVVConsumer Discretionary
    0.15%
  • 97

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.15%
  • 98

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.14%
  • 99

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.14%
  • 100

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.14%
  • 101

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.14%
  • 102

    Church Downs

    CHDNConsumer Discretionary
    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 Inc.

    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

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.13%
  • 111

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.13%
  • 112

    Autonation, Inc

    ANConsumer Discretionary
    0.13%
  • 113

    H&R Block, Inc.

    HRBFinancials
    0.13%
  • 114

    Dorman Products Inc

    DORMConsumer Discretionary
    0.13%
  • 115

    Duolingo Inc

    DUOLCommunication Services
    0.13%
  • 116

    Laureate Education Inc

    LAURConsumer Discretionary
    0.13%
  • 117

    Liberty Live Holdings Inc Series C

    LLYVKUnknown
    0.13%
  • 118

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.13%
  • 119

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.13%
  • 120

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.13%
  • 121

    Adtalem Global E

    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 Class A Common Stock Usd.01

    CHWYConsumer Discretionary
    0.12%
  • 125

    G A P Inc., The

    GPSConsumer Discretionary
    0.12%
  • 126

    Graham Holdings Co

    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

    PHINHealth Care
    0.12%
  • 131

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.12%
  • 132

    Polaris Inc

    PIIConsumer Discretionary
    0.12%
  • 133

    Restoration Hardware Holdings Inc

    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

    THOConsumer Discretionary
    0.12%
  • 137

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.12%
  • 138

    Sigma Healthcare Ltd

    SIGConsumer Discretionary
    0.12%
  • 139

    Stride Inc

    LRNUnknown
    0.11%
  • 140

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.11%
  • 141

    The Adt Corporation

    ADTIndustrials
    0.11%
  • 142

    Versigent Limited

    VGNTUnknown
    0.11%
  • 143

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.11%
  • 144

    Callaway Golf Co

    MODGConsumer Discretionary
    0.11%
  • 145

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.11%
  • 146

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.11%
  • 147

    Group 1 Automotive Inc Common Stock Usd 0.01

    GPIConsumer Discretionary
    0.11%
  • 148

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.11%
  • 149

    Kohl's Corp.

    KSSConsumer Discretionary
    0.11%
  • 150

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.11%
  • 151

    Steve Madden, Ltd.

    SHOOConsumer Discretionary
    0.11%
  • 152

    Pvh Corp.

    PVHConsumer Discretionary
    0.11%
  • 153

    Quantumscape Corp

    QSInformation Technology
    0.11%
  • 154

    Warby Parker Inc

    WRBYConsumer Discretionary
    0.11%
  • 155

    Academy Sports Outdoors Inc

    ASOConsumer Discretionary
    0.10%
  • 156

    Century Communities Inc

    CCSConsumer Discretionary
    0.10%
  • 157

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.10%
  • 158

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.10%
  • 159

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.10%
  • 160

    Lci Inds Com

    LCIIConsumer Discretionary
    0.10%
  • 161

    Patrick Industries Inc

    PATKIndustrials
    0.10%
  • 162

    Peloton Cycle

    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

    VCConsumer Discretionary
    0.10%
  • 166

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.10%
  • 167

    Dana Inc

    DANConsumer Discretionary
    0.09%
  • 168

    La-z-boy Inc Common

    LZBConsumer Discretionary
    0.09%
  • 169

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.09%
  • 170

    Liberty Live Holdings Inc

    LLYVAUnknown
    0.09%
  • 171

    Mobileye Global Inc.

    MBLYInformation Technology
    0.09%
  • 172

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.09%
  • 173

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.09%
  • 174

    Shake Shack Inc Class A

    SHAKConsumer Discretionary
    0.09%
  • 175

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.09%
  • 176

    'carter's'

    CRIConsumer Discretionary
    0.08%
  • 177

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.08%
  • 178

    Dillard's Inc

    DDSConsumer Discretionary
    0.08%
  • 179

    Lincoln Educational

    LINCConsumer Discretionary
    0.08%
  • 180

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.08%
  • 181

    Markel Corp

    MKLFinancials
    0.08%
  • 182

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.08%
  • 183

    Sally Beauty Holdings

    SBHConsumer Discretionary
    0.08%
  • 184

    Sonos

    SONOConsumer Discretionary
    0.08%
  • 185

    Strategic Education Inc

    STRAConsumer Discretionary
    0.08%
  • 186

    Wendy's Co/the

    WENConsumer Discretionary
    0.08%
  • 187

    Wolverine Fuels Holding, Llc

    WWWConsumer Discretionary
    0.08%
  • 188

    Adient Plc

    ADNTConsumer Discretionary
    0.08%
  • 189

    American Axle & Manufacturing Holdings Inc

    AXLConsumer Discretionary
    0.07%
  • 190

    Buckle Inc/the

    BKEConsumer Discretionary
    0.07%
  • 191

    Coursera Inc

    COURConsumer Discretionary
    0.07%
  • 192

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.07%
  • 193

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.07%
  • 194

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.07%
  • 195

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.07%
  • 196

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.07%
  • 197

    Realreal Inc/The

    REALConsumer Discretionary
    0.07%
  • 198

    Pursuit Attractions And Hospitality Inc

    PRSUConsumer Discretionary
    0.07%
  • 199

    Winmark Corp

    WINAConsumer Discretionary
    0.07%
  • 200

    Xpel Inc_None_None

    XPELConsumer Discretionary
    0.07%
  • 201

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.06%
  • 202

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.06%
  • 203

    Gentherm Inc

    THRMConsumer Discretionary
    0.06%
  • 204

    Rent-a-center Inc

    RCIIFinancials
    0.06%
  • 205

    A Mark Precious Metals Inc

    AMRKMaterials
    0.05%
  • 206

    American Public Education Inc

    APEIConsumer Discretionary
    0.05%
  • 207

    Driven Brands Holdings Inc

    DRVNConsumer Discretionary
    0.05%
  • 208

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.05%
  • 209

    Pattern Group Inc

    PTRNUnknown
    0.05%
  • 210

    Revolve Group Inc

    RVLVConsumer Discretionary
    0.05%
  • 211

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.05%
  • 212

    Sweetgreen, Inc.

    SGConsumer Discretionary
    0.05%
  • 213

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.05%
  • 214

    Winnebago Industries Common Stock Usd.5

    WGOConsumer Discretionary
    0.05%
  • 215

    Accel Entertainment Inc

    ACELConsumer Discretionary
    0.04%
  • 216

    Beazer Homes Usa

    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.

    FOXFIndustrials
    0.04%
  • 220

    Hovnanian Enterprises Inc

    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 Products

    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 Com Usd.1

    HELEConsumer Staples
    0.04%
  • 230

    Target Hospitality Corp

    THUnknown
    0.04%
  • 231

    Camping World Holdings Inc

    CWHConsumer Discretionary
    0.03%
  • 232

    Carriage Services, Inc.

    CSVIndustrials
    0.03%
  • 233

    Cooper-standard Holdings Inc

    CPSConsumer Discretionary
    0.03%
  • 234

    Dine Brands Globalinc.

    DINConsumer Discretionary
    0.03%
  • 235

    Dream Finders Homes Inc.

    DFHConsumer Discretionary
    0.03%
  • 236

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.03%
  • 237

    Groupon Inc

    GRPNConsumer Discretionary
    0.03%
  • 238

    Malibu Boats Inc Com Cl A

    MBUUConsumer Discretionary
    0.03%
  • 239

    Movado Group Inc

    MOVConsumer Discretionary
    0.03%
  • 240

    Oxford Industries Inc

    OXMConsumer Discretionary
    0.03%
  • 241

    Solid Power Inc

    SLDPInformation Technology
    0.03%
  • 242

    Sturm Ruger & Co. Inc

    RGRConsumer Discretionary
    0.03%
  • 243

    Arhaus Inc

    ARHSConsumer Discretionary
    0.02%
  • 244

    Biglari Holdings Inc

    BHConsumer Discretionary
    0.02%
  • 245

    Citi Trends Inc

    CTRNConsumer Discretionary
    0.02%
  • 246

    Dave & Buster's Entertainment Inc'

    PLAYConsumer Discretionary
    0.02%
  • 247

    El Pollo Loco Holdings Inc

    LOCOConsumer Discretionary
    0.02%
  • 248

    Genesco Inc

    GCOConsumer Discretionary
    0.02%
  • 249

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.02%
  • 250

    Johnson Outdoors, Inc.

    JOUTConsumer Discretionary
    0.02%
  • 251

    Kura Sushi Usa, Inc. - Class A

    KRUSConsumer Discretionary
    0.02%
  • 252

    Legacy Housing Corp

    LEGHConsumer Discretionary
    0.02%
  • 253

    Monro Inc

    MNROConsumer Discretionary
    0.02%
  • 254

    Savers Value Village, Inc.

    SVVConsumer Discretionary
    0.02%
  • 255

    Shoe Station Group Inc

    SHOEConsumer Discretionary
    0.02%
  • 256

    Stitch Fix Inc

    SFIXConsumer Discretionary
    0.02%
  • 257

    US Dollar

    Other
    0.02%
  • 258

    Lucky Strike Entertainment Corp

    LUCKUnknown
    0.01%
  • 259

    America S Car Mart Inc

    CRMTConsumer Discretionary
    0.01%
  • 260

    CRICUT INC - CLASS A

    CRCTInformation Technology
    0.01%
  • 261

    Eightco Holdings Inc

    OCTOUnknown
    0.01%
  • 262

    Designer Brands Inc.

    DBIConsumer Discretionary
    0.01%
  • 263

    Evgo Inc

    EVGOIndustrials
    0.01%
  • 264

    Funko Inc.

    FNKOConsumer Discretionary
    0.01%
  • 265

    Gopro Inc

    GPROConsumer Discretionary
    0.01%
  • 266

    Holley Inc Sedol Bnt8W10

    HLLYConsumer Discretionary
    0.01%
  • 267

    Jack In The Box Inc

    JACKConsumer Discretionary
    0.01%
  • 268

    Kindercare Learning Cos Inc

    KLCConsumer Discretionary
    0.01%
  • 269

    Lands' End Inc

    LEConsumer Discretionary
    0.01%
  • 270

    Leslie's Inc

    LESLConsumer Discretionary
    0.01%
  • 271

    Lovesac Company

    LOVEConsumer Discretionary
    0.01%
  • 272

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

    FLWSConsumer Discretionary
    0.01%
  • 273

    Onewater Marine Inc

    ONEWConsumer Discretionary
    0.01%
  • 274

    Petco Health & Wellness Co Inc

    WOOFConsumer Discretionary
    0.01%
  • 275

    Rci Hospitality Holdings Inc

    RICKConsumer Discretionary
    0.01%
  • 276

    Sharplink Gaming Inc

    SBETUnknown
    0.01%
  • 277

    Traeger Inc

    COOKConsumer Discretionary
    0.01%
  • 278

    Xponential Fitness Inc, Class A

    XPOFConsumer Discretionary
    0.01%
  • 279

    Zumiez Inc

    ZUMZConsumer Discretionary
    0.01%