VCR ETF
Vanguard Consumer Discretionary ETF
AMZN is VCR's largest holding at 22.92% of the fund as of Jul 31, 2026. VCR is Vanguard Consumer Discretionary ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Amazon.com IncConsumer Disc. · Internet | 22.92% | 22.9% | 5,570,287 | $1.51B | Consumer Disc. | Internet |
| 2 | T | Tesla IncConsumer Disc. · Automobiles | 13.02% | 35.9% | 2,761,745 | $859.48M | Consumer Disc. | Automobiles |
| Sector and industry · Pro | ||||||||
| 3 | H | The Home Depot Inc | 4.93% | 40.9% | 979,324 | $325.10M | ||
| 4 | M | Mcdonald'S Corp | 2.89% | 43.8% | 705,161 | $190.84M | ||
| 5 | T | Tjx Cos Inc | 2.63% | 46.4% | 1,103,956 | $173.70M | ||
| 6 | B | Booking Holdings, Inc. | 2.35% | 48.7% | 804,622 | $155.21M | ||
| 7 | S | Starbucks Corp | 1.82% | 50.6% | 1,142,451 | $120.24M | ||
| 8 | L | Lowes Cos., Inc. | 1.76% | 52.3% | 559,995 | $116.37M | ||
| 9 | M | Mercadolibre Inc | 1.32% | 53.6% | 46,427 | $87.19M | ||
| 10 | M | Marriott International, Inc. | 1.31% | 55.0% | 231,622 | $86.36M | ||
| 11 | G | General Motors Co | 1.28% | 56.2% | 951,757 | $84.57M | ||
| 12 | R | Royal Caribbean Cruises | 1.28% | 57.5% | 264,616 | $84.23M | ||
| 13 | R | Ross Stores, Inc. | 1.26% | 58.8% | 330,887 | $83.08M | ||
| 14 | D | Doordash Inc - A | 1.17% | 59.9% | 394,223 | $77.33M | ||
| 15 | — | O'Eilly Automotive, Inc. | 1.16% | 61.1% | 859,636 | $76.81M | ||
| 16 | H | Hilton Worldwide Holdings, Inc. | 1.15% | 62.3% | 236,762 | $75.88M | ||
| 17 | A | Airbnb Inc | 1.02% | 63.3% | 443,398 | $67.18M | ||
| 18 | — | Ford Motor Credit | 0.91% | 64.2% | 4,085,222 | $59.97M | ||
| 19 | E | eBay Inc. | 0.82% | 65.0% | 474,573 | $54.11M | ||
| 20 | N | Nike Inc | 0.79% | 65.8% | 1,250,248 | $52.15M | ||
| 21 | C | Chipotle Mexican Grill Inc. Class A | 0.78% | 66.6% | 1,384,945 | $51.55M | ||
| 22 | G | Garminltd. | 0.78% | 67.4% | 175,381 | $51.52M | ||
| 23 | — | Autozone Inc Snr S* Ice | 0.78% | 68.1% | 17,109 | $51.61M | ||
| 24 | Y | Yum! Brands, Inc. | 0.68% | 68.8% | 292,911 | $44.90M | ||
| 25 | D | Dr Horton Inc. | 0.61% | 69.4% | 281,402 | $40.26M | ||
| 26 | C | Carnival Corp | 0.59% | 70.0% | 1,402,835 | $39.01M | ||
| 27 | E | Expedia Group Inc (consumer Discretionary) | 0.59% | 70.6% | 131,825 | $38.85M | ||
| 28 | C | Carvana Co | 0.56% | 71.2% | 593,943 | $37.04M | ||
| 29 | T | Tapestry Inc. | 0.52% | 71.7% | 226,206 | $34.47M | ||
| 30 | W | Williams-sonoma Inc | 0.48% | 72.2% | 138,663 | $31.71M | ||
| 31 | B | Burlington Stores Inc | 0.42% | 72.6% | 74,969 | $27.62M | ||
| 32 | P | Pultegroup Inc. | 0.42% | 73.0% | 221,665 | $28.03M | ||
| 33 | D | Darden Restaurants Inc. | 0.41% | 73.4% | 131,591 | $26.79M | ||
| 34 | U | Ulta Beauty Inc. | 0.39% | 73.8% | 50,693 | $26.00M | ||
| 35 | G | Genuine Parts Co. | 0.34% | 74.1% | 178,900 | $22.25M | ||
| 36 | B | Best Buy Co. Inc. | 0.34% | 74.5% | 261,437 | $22.55M | ||
| 37 | L | Lennar Corp. Class A | 0.31% | 74.8% | 246,829 | $20.33M | ||
| 38 | F | Flutter Entertainment Plc | 0.31% | 75.1% | 194,444 | $20.31M | ||
| 39 | N | NVR Inc. | 0.30% | 75.4% | 3,259 | $20.03M | ||
| 40 | T | Tractor Supply Co. | 0.30% | 75.7% | 639,613 | $19.68M | ||
| 41 | S | Sharkninja Inc | 0.30% | 76.0% | 122,839 | $19.87M | ||
| 42 | R | Rivian Automotive | 0.29% | 76.3% | 1,270,100 | $19.33M | ||
| 43 | — | Aramark Holdings | 0.29% | 76.6% | 333,942 | $19.02M | ||
| 44 | R | Ralph Lauren Corp. Class A | 0.28% | 76.9% | 49,260 | $18.74M | ||
| 45 | — | Toll Bros Inc | 0.28% | 77.1% | 124,696 | $18.19M | ||
| 46 | D | Deckers Outdoor Corp | 0.27% | 77.4% | 180,760 | $17.51M | ||
| 47 | L | Las Vegas Sands Corp. | 0.27% | 77.7% | 370,688 | $18.12M | ||
| 48 | T | Texas Roadhouse Inc | 0.27% | 78.0% | 87,419 | $17.96M | ||
| 49 | T | Tempur Sealy International Inc | 0.26% | 78.2% | 260,027 | $16.99M | ||
| 50 | B | BorgWarner Inc | 0.26% | 78.5% | 270,799 | $17.26M | ||
| More holdings · Pro | ||||||||
VCR ETF All Holdings
VCR holdings total 356 positions. The top 10 holdings account for 55.0% of the fund, led by Amazon.Com Inc at 22.9%, Tesla Inc at 13.0%, Home Depot Inc/The at 4.9%.
VCR portfolio concentration is relatively high, with the top 10 representing 55.0% of total assets. The largest sector exposure is Consumer Discretionary at 94.8%.
VCR sectors provide a detailed breakdown. VCR overlap shows how holdings compare to other funds in your portfolio.
VCR ETF Holdings
272 of 356 holdings
- 1
Amazon.Com Inc
AMZNConsumer Discretionary22.92% - 2
Tesla Inc
TSLAConsumer Discretionary13.02% - 3
Home Depot Inc/The
HDConsumer Discretionary4.93% - 4
Mcdonald'S Corp
MCDConsumer Discretionary2.89% - 5
Tjx Cos Inc
TJXConsumer Discretionary2.63% - 6
Booking Holdings, Inc.
BKNGConsumer Discretionary2.35% - 7
Starbucks Corp
SBUXConsumer Discretionary1.82% - 8
Lowes Cos., Inc.
LOWConsumer Discretionary1.76% - 9
Mercadolibre Inc
MELIInformation Technology1.32% - 10
Marriott International, Inc.
MARConsumer Discretionary1.31% - 11
General Motors Co
GMConsumer Discretionary1.28% - 12
Royal Caribbean Cruises
RCLConsumer Discretionary1.28% - 13
Ross Stores, Inc.
ROSTConsumer Discretionary1.26% - 14
Doordash Inc - A
DASHConsumer Discretionary1.17% - 15
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary1.16% - 16
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary1.15% - 17
Airbnb Inc
ABNBConsumer Discretionary1.02% - 18
Ford Motor Credit
FConsumer Discretionary0.91% - 19
Ebay Inc.
EBAYConsumer Discretionary0.82% - 20
Nike Inc
NKEConsumer Discretionary0.79% - 21
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.78% - 22
Garminltd.
GRMNConsumer Discretionary0.78% - 23
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.78% - 24
Yum! Brands, Inc.
YUMConsumer Discretionary0.68% - 25
Dr Horton Inc.
DHIConsumer Discretionary0.61% - 26
Carnival Corporation Common Stock
CCLConsumer Discretionary0.59% - 27
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.59% - 28
Carvana Co
CVNAConsumer Discretionary0.56% - 29
Tapestry Inc.
TPRConsumer Discretionary0.52% - 30
Williams-sonoma Inc
WSMConsumer Discretionary0.48% - 31
Burlington Stores Inc
BURLConsumer Discretionary0.42% - 32
Pultegroup Inc.
PHMConsumer Discretionary0.42% - 33
Darden Restaurants Inc.
DRIConsumer Discretionary0.41% - 34
Ulta Beauty Inc.
ULTAConsumer Discretionary0.39% - 35
Genuine Parts Co.
GPCConsumer Discretionary0.34% - 36
Best Buy Co. Inc.
BBYConsumer Discretionary0.34% - 37
Lennar Corp. Class A
LENConsumer Discretionary0.31% - 38
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.31% - 39
Nvr Inc.
NVRConsumer Discretionary0.30% - 40
Tractor Supply Co.
TSCOConsumer Discretionary0.30% - 41
Sharkninja Inc
SNConsumer Discretionary0.30% - 42
Rivian Automotive
RIVNConsumer Discretionary0.29% - 43
Aramark Holdings
ARMKIndustrials0.29% - 44
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.28% - 45
Toll Bros Inc
TOLConsumer Discretionary0.28% - 46
Deckers Outdoor Corp
DECKConsumer Discretionary0.27% - 47
Las Vegas Sands Corp.
LVSConsumer Discretionary0.27% - 48
Texas Roadhouse Inc
TXRHConsumer Discretionary0.27% - 49
Tempur Sealy International Inc
TPXHealth Care0.26% - 50
BorgWarner Inc
BWAConsumer Discretionary0.26% - 51
Brinker International, Inc.
EATConsumer Discretionary0.24% - 52
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.24% - 53
Five Below
FIVEConsumer Discretionary0.24% - 54
Hasbro Inc.
HASConsumer Discretionary0.24% - 55
Lululemon Athletica, Inc
LULUConsumer Discretionary0.24% - 56
Service Corp International
SCIHealth Care0.24% - 57
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.24% - 58
Lithia Motors Inc
LADConsumer Discretionary0.23% - 59
Domino's Pizza Inc
DPZConsumer Discretionary0.22% - 60
Murphy Usa Inc
MUSAEnergy0.22% - 61
Wayfair Inc.
WConsumer Discretionary0.22% - 62
Carmax Inc.
KMXConsumer Discretionary0.21% - 63
Draft Kings Inc.
DKNGConsumer Discretionary0.21% - 64
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.21% - 65
Dutch Bros Inc
BROSConsumer Discretionary0.20% - 66
Mgm Resorts International
MGMConsumer Discretionary0.20% - 67
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.20% - 68
Vanguard Market Liquidity Fund
CURVUnknown0.20% - 69
Etsy Inc
ETSYConsumer Discretionary0.19% - 70
Gamestop Corp
GMEConsumer Discretionary0.19% - 71
Allianz Ag
ALVConsumer Discretionary0.19% - 72
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.18% - 73
Life Time Inc
LTHConsumer Discretionary0.18% - 74
Macy'S Inc.
MConsumer Discretionary0.18% - 75
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.18% - 76
Crocs Inc
CROXConsumer Discretionary0.17% - 77
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.17% - 78
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.17% - 79
Mohawk Industries Inc.
MHKMaterials0.17% - 80
Garrett Motion Inc
GTXIndustrials0.16% - 81
Lear Corp.
LEAConsumer Discretionary0.16% - 82
Pool Corp.
POOLIndustrials0.16% - 83
Autonation, Inc
ANConsumer Discretionary0.16% - 84
H&R Block, Inc.
HRBFinancials0.16% - 85
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.15% - 86
Caesars Entertainment Corp.
CZRConsumer Discretionary0.15% - 87
Chewy Inc.
CHWYConsumer Discretionary0.15% - 88
Duolingo Inc
DUOLCommunication Services0.15% - 89
Frontdoor Inc
FTDRConsumer Discretionary0.15% - 90
Kontoor Brands Inc
KTBConsumer Discretionary0.15% - 91
Penske Automotive Group Inc
PAGConsumer Discretionary0.15% - 92
Vail Resorts Inc.
MTNConsumer Discretionary0.15% - 93
Valvoline Inc
VVVConsumer Discretionary0.15% - 94
Brunswick Corp
BCConsumer Discretionary0.14% - 95
Cava Group, Inc.
CAVAConsumer Discretionary0.14% - 96
Cavco Industries Inc
CVCOConsumer Discretionary0.14% - 97
Churchill Downs Inc
CHDNConsumer Discretionary0.14% - 98
Gentex Corp
GNTXConsumer Discretionary0.14% - 99
Installed Building Products
IBPIndustrials0.14% - 100
Lkq Corp.
LKQConsumer Discretionary0.14% - 101
Laureate Education Inc
LAURConsumer Discretionary0.14% - 102
Meritage Corporation
MTHConsumer Discretionary0.14% - 103
Champion Homes Inc Common
SKYConsumer Discretionary0.14% - 104
Travel + Leisure Co.
TNLConsumer Discretionary0.14% - 105
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.14% - 106
ADT INC
ADTIndustrials0.14% - 107
Asbury Automotive Group Inc
ABGConsumer Discretionary0.14% - 108
Bath & Body Works Inc
BBWIConsumer Discretionary0.14% - 109
Adtalem Global Education Inc
ATGEConsumer Discretionary0.13% - 110
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.13% - 111
Boyd Gaming Corp
BYDConsumer Discretionary0.13% - 112
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.13% - 113
Gap Inc
GAPConsumer Discretionary0.13% - 114
Graham Holdings Co
GHCCommunication Services0.13% - 115
Kb Home
KBHConsumer Discretionary0.13% - 116
M/I Homes Inc
MHOConsumer Discretionary0.13% - 117
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.13% - 118
Mattel Inc
MATConsumer Discretionary0.13% - 119
Newell Brands Inc.
NWLConsumer Staples0.13% - 120
Pvh Corp.
PVHConsumer Discretionary0.13% - 121
Planet Fitness Inc
PLNTConsumer Discretionary0.13% - 122
Urban Outfitters Inc
URBNConsumer Discretionary0.13% - 123
Yeti Holdings Inc
YETIConsumer Discretionary0.13% - 124
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.13% - 125
Callaway Golf Co
MODGConsumer Discretionary0.12% - 126
Dorman Products Inc
DORMConsumer Discretionary0.12% - 127
Grand Canyon Education Inc
LOPEConsumer Discretionary0.12% - 128
Kohl's Corp.
KSSConsumer Discretionary0.12% - 129
Steven Madden Ltd
SHOOConsumer Discretionary0.12% - 130
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.12% - 131
Penn National Gaming Inc
PENNConsumer Discretionary0.12% - 132
Polaris Inc
PIIConsumer Discretionary0.12% - 133
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.12% - 134
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.12% - 135
Thor Industries
THOConsumer Discretionary0.12% - 136
Vf
VFCConsumer Discretionary0.12% - 137
Wingstop, Inc.
WINGConsumer Discretionary0.12% - 138
Advance Auto Parts Inc.
AAPConsumer Discretionary0.12% - 139
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.11% - 140
Acushnet Holdings Corp
GOLFConsumer Discretionary0.11% - 141
Versigent Limited
VGNTUnknown0.11% - 142
American Eagle Outfitters Inc
AEOConsumer Discretionary0.11% - 143
Choice Hotels International Inc
CHHConsumer Discretionary0.11% - 144
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.11% - 145
Group 1 Automotive Inc
GPIConsumer Discretionary0.11% - 146
Harley-Davidson
HOGConsumer Discretionary0.11% - 147
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.11% - 148
Peloton Interactive, Inc, Series F
PTONConsumer Discretionary0.11% - 149
Phinia Inc
PHINHealth Care0.11% - 150
Rush Street Interactive Inc
RSIConsumer Discretionary0.11% - 151
Stride Inc
LRNUnknown0.11% - 152
Onespaworld Holdings Ltd.
OSWConsumer Discretionary0.11% - 153
Century Communities Inc
CCSConsumer Discretionary0.10% - 154
Dillard's Inc
DDSConsumer Discretionary0.10% - 155
Green Brick Partners Inc
GRBKConsumer Discretionary0.10% - 156
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.10% - 157
Lci Inds
LCIIConsumer Discretionary0.10% - 158
National Vision Holdings, Inc.
EYEConsumer Discretionary0.10% - 159
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.10% - 160
Shake Shack Inc
SHAKConsumer Discretionary0.10% - 161
Universal Technical Institute Inc
UTIConsumer Discretionary0.10% - 162
Visteon Corp
VCConsumer Discretionary0.10% - 163
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.10% - 164
Dana Inc
DANConsumer Discretionary0.09% - 165
La-z-boy Inc
LZBConsumer Discretionary0.09% - 166
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.09% - 167
Perdoceo Education Corp
PRDOConsumer Discretionary0.09% - 168
Sonos, Inc.
SONOConsumer Discretionary0.09% - 169
Strategic Education Inc
STRAConsumer Discretionary0.09% - 170
Whirlpool Corp
WHRConsumer Discretionary0.09% - 171
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.09% - 172
Adient Plc
ADNTConsumer Discretionary0.09% - 173
Capri Holdings Ltd.
CPRIConsumer Discretionary0.09% - 174
Buckle Inc/the
BKEConsumer Discretionary0.08% - 175
Carter's Inc
CRIConsumer Discretionary0.08% - 176
Columbia Sportswear Co.
COLMConsumer Discretionary0.08% - 177
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.08% - 178
Leggett & Platt Inc
LEGConsumer Discretionary0.08% - 179
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary0.08% - 180
Quantumscape Corp
QSInformation Technology0.08% - 181
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.08% - 182
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary0.08% - 183
Realreal Inc/The
REALConsumer Discretionary0.08% - 184
Coursera Inc
COURConsumer Discretionary0.07% - 185
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.07% - 186
Gentherm Inc
THRMConsumer Discretionary0.07% - 187
Lincoln Educational Services Corp
LINCConsumer Discretionary0.07% - 188
Lucid Group Inc
LCIDConsumer Discretionary0.07% - 189
mobileye global inc-a
MBLYInformation Technology0.07% - 190
Sonic Automotive Inc
SAHConsumer Discretionary0.07% - 191
Wendy's Co/the
WENConsumer Discretionary0.07% - 192
Dauch Corporation
DCHConsumer Discretionary0.07% - 193
Bj's Restaurants Inc
BJRIConsumer Discretionary0.06% - 194
Figs Inc
FIGSConsumer Discretionary0.06% - 195
Lgi Homes Inc
LGIHConsumer Discretionary0.06% - 196
Papa John'S International Inc
PZZAConsumer Discretionary0.06% - 197
UPBOUND GROUP INC
UPBDFinancials0.06% - 198
Revolve Group Inc
RVLVConsumer Discretionary0.06% - 199
Under Armour Inc. Class A
UAAConsumer Discretionary0.06% - 200
Pursuit Attractions And Hospitalit
PRSUConsumer Discretionary0.06% - 201
Winmark Corp
WINAConsumer Discretionary0.06% - 202
Xpel Inc.
XPELConsumer Discretionary0.06% - 203
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials0.06% - 204
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.05% - 205
Matthews International Corp. Class A
MATWMaterials0.05% - 206
United Parks And Resorts Inc
PRKSConsumer Discretionary0.05% - 207
Under Armour Inc. Class C
UAConsumer Discretionary0.05% - 208
Winnebago Industries, Inc.
WGOConsumer Discretionary0.05% - 209
A Mark Precious Metals Inc Common Stock Usd.01
AMRKMaterials0.05% - 210
American Public Education Inc
APEIConsumer Discretionary0.05% - 211
Beazer Homes Usa Inc
BZHConsumer Discretionary0.05% - 212
Accel Entertainment Inc
ACELConsumer Discretionary0.04% - 213
Bloomin' Brands
BLMNConsumer Discretionary0.04% - 214
First Watch Restaurant Group
FWRGConsumer Discretionary0.04% - 215
Fox Factory Holding Corp.
FOXFIndustrials0.04% - 216
Groupon Inc
GRPNConsumer Discretionary0.04% - 217
Marinemax Inc
HZOConsumer Discretionary0.04% - 218
Pattern Group Inc
PTRNUnknown0.04% - 219
Smith & Wesson Brands Inc.
SWBIConsumer Discretionary0.04% - 220
Standard Motor Prod
SMPConsumer Discretionary0.04% - 221
Sweetgreen, Inc.
SGConsumer Discretionary0.04% - 222
Helen Of Troy Ltd Com Usd.1
HELEConsumer Staples0.04% - 223
Carriage Services, Inc.
CSVIndustrials0.03% - 224
Cooper-standard Holdings Inc
CPSConsumer Discretionary0.03% - 225
Dine Brands Global Inc
DINConsumer Discretionary0.03% - 226
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.03% - 227
Hovnanian Enterprises-a
HOVConsumer Discretionary0.03% - 228
Malibu Boats Inc Class A
MBUUConsumer Discretionary0.03% - 229
Movado Group Inc
MOVConsumer Discretionary0.03% - 230
Oxford Industries Inc
OXMConsumer Discretionary0.03% - 231
Sabre Corp Common Stock Usd.01
SABRInformation Technology0.03% - 232
Sturm Ruger & Co Inc
RGRConsumer Discretionary0.03% - 233
Thredup Inc.
TDUPConsumer Discretionary0.03% - 234
Target Hospitality Corp Com
THUnknown0.03% - 235
Caleres Inc
CALConsumer Discretionary0.02% - 236
Dave & Buster's Entertainment Inc'
PLAYConsumer Discretionary0.02% - 237
Dream Finders Homes Inc.
DFHConsumer Discretionary0.02% - 238
El Pollo Loco Holdings Inc
LOCOConsumer Discretionary0.02% - 239
Johnson Outdoors, Inc.
JOUTConsumer Discretionary0.02% - 240
Krispy Kreme Inc_None_None
DNUTConsumer Discretionary0.02% - 241
Kura Sushi Usa, Inc. - Class A
KRUSConsumer Discretionary0.02% - 242
Legacy Housing Corp
LEGHConsumer Discretionary0.02% - 243
Monro Inc
MNROConsumer Discretionary0.02% - 244
Portillo'S Inc-Cl A
PTLOConsumer Discretionary0.02% - 245
Solid Power Inc
SLDPInformation Technology0.02% - 246
Stitch Fix Inc
SFIXConsumer Discretionary0.02% - 247
Arhaus Inc
ARHSConsumer Discretionary0.02% - 248
Arko Holdings Ltd
ARKOIndustrials0.02% - 249
Bed Bath Beyond Inc
BBBYUnknown0.02% - 250
Cricut Inc.
CRCTInformation Technology0.01% - 251
Designer Brands Inc
DBIConsumer Discretionary0.01% - 252
Evgo Inc
EVGOIndustrials0.01% - 253
Funko Inc.
FNKOConsumer Discretionary0.01% - 254
Gopro Inc
GPROConsumer Discretionary0.01% - 255
Holley Purchaser Inc.
HLLYConsumer Discretionary0.01% - 256
Jack In The Box Inc
JACKConsumer Discretionary0.01% - 257
Kindercare Learning Cos Inc
KLCConsumer Discretionary0.01% - 258
Lands' End Inc
LEConsumer Discretionary0.01% - 259
Latham Group Inc Common Stock USD 0.0001
SWINConsumer Discretionary0.01% - 260
Lovesac Co/the
LOVEConsumer Discretionary0.01% - 261
1-800-flowers.com, Inc. Class A
FLWSConsumer Discretionary0.01% - 262
Onewater Marine Inc
ONEWConsumer Discretionary0.01% - 263
Petco Health & Wellness Co Inc
WOOFConsumer Discretionary0.01% - 264
Rci Hospitality Holdings Inc
RICKConsumer Discretionary0.01% - 265
Xponential Fitness Inc, Class A
XPOFConsumer Discretionary0.01% - 266
Zumiez Inc
ZUMZConsumer Discretionary0.01% - 267
Lucky Strike Entertainment Corp
LUCKUnknown0.01% - 268
Eightco Holdings Inc.
ORBSUnknown0.00% - 269
Leslie's Inc
LESLConsumer Discretionary0.00% - 270
Qxo, Inc.
QXOIndustrials0.00% - 271
Traeger Inc
COOKConsumer Discretionary0.00% - 272
America S Car Mart Inc
CRMTConsumer Discretionary0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Amazon.Com Inc | AMZN | 22.920% | ||
| 2 | Tesla Inc | TSLA | 13.020% | ||
| 3 | Home Depot Inc/The | HD | 4.930% | ||
| 4 | Mcdonald'S Corp | MCD | 2.890% | ||
| 5 | Tjx Cos Inc | TJX | 2.630% | ||
| 6 | Booking Holdings, Inc. | BKNG | 2.350% | ||
| 7 | Starbucks Corp | SBUX | 1.820% | ||
| 8 | Lowes Cos., Inc. | LOW | 1.760% | ||
| 9 | Mercadolibre Inc | MELI | 1.320% | ||
| 10 | Marriott International, Inc. | MAR | 1.310% | ||
| 11 | General Motors Co | GM | 1.280% | ||
| 12 | Royal Caribbean Cruises | RCL | 1.280% | ||
| 13 | Ross Stores, Inc. | ROST | 1.260% | ||
| 14 | Doordash Inc - A | DASH | 1.170% | ||
| 15 | O'Eilly Automotive, Inc. | ORLY | 1.160% | ||
| 16 | Hilton Worldwide Holdings, Inc. | HLT | 1.150% | ||
| 17 | Airbnb Inc | ABNB | 1.020% | ||
| 18 | Ford Motor Credit | F | 0.910% | ||
| 19 | Ebay Inc. | EBAY | 0.820% | ||
| 20 | Nike Inc | NKE | 0.790% | ||
| 21 | Chipotle Mexican Grill Inc. Class A | CMG | 0.780% | ||
| 22 | Garminltd. | GRMN | 0.780% | ||
| 23 | Autozone Inc Snr S* Ice | AZO | 0.780% | ||
| 24 | Yum! Brands, Inc. | YUM | 0.680% | ||
| 25 | Dr Horton Inc. | DHI | 0.610% | ||
| 26 | Carnival Corporation Common Stock | CCL | 0.590% | ||
| 27 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.590% | ||
| 28 | Carvana Co | CVNA | 0.560% | ||
| 29 | Tapestry Inc. | TPR | 0.520% | ||
| 30 | Williams-sonoma Inc | WSM | 0.480% | ||
| 31 | Burlington Stores Inc | BURL | 0.420% | ||
| 32 | Pultegroup Inc. | PHM | 0.420% | ||
| 33 | Darden Restaurants Inc. | DRI | 0.410% | ||
| 34 | Ulta Beauty Inc. | ULTA | 0.390% | ||
| 35 | Genuine Parts Co. | GPC | 0.340% | ||
| 36 | Best Buy Co. Inc. | BBY | 0.340% | ||
| 37 | Lennar Corp. Class A | LEN | 0.310% | ||
| 38 | Flutter Entertainment Plc | FLTR:LN | 0.310% | ||
| 39 | Nvr Inc. | NVR | 0.300% | ||
| 40 | Tractor Supply Co. | TSCO | 0.300% | ||
| 41 | Sharkninja Inc | SN | 0.300% | ||
| 42 | Rivian Automotive | RIVN | 0.290% | ||
| 43 | Aramark Holdings | ARMK | 0.290% | ||
| 44 | Ralph Lauren Corp. Class A | RL | 0.280% | ||
| 45 | Toll Bros Inc | TOL | 0.280% | ||
| 46 | Deckers Outdoor Corp | DECK | 0.270% | ||
| 47 | Las Vegas Sands Corp. | LVS | 0.270% | ||
| 48 | Texas Roadhouse Inc | TXRH | 0.270% | ||
| 49 | Tempur Sealy International Inc | TPX | 0.260% | ||
| 50 | BorgWarner Inc | BWA | 0.260% | ||
| 51 | Brinker International, Inc. | EAT | 0.240% | ||
| 52 | Dick's Sporting Goods Inc | DKS | 0.240% | ||
| 53 | Five Below | FIVE | 0.240% | ||
| 54 | Hasbro Inc. | HAS | 0.240% | ||
| 55 | Lululemon Athletica, Inc | LULU | 0.240% | ||
| 56 | Service Corp International | SCI | 0.240% | ||
| 57 | Aptiv Plc Ordinary Shares | APTV | 0.240% | ||
| 58 | Lithia Motors Inc | LAD | 0.230% | ||
| 59 | Domino's Pizza Inc | DPZ | 0.220% | ||
| 60 | Murphy Usa Inc | MUSA | 0.220% | ||
| 61 | Wayfair Inc. | W | 0.220% | ||
| 62 | Carmax Inc. | KMX | 0.210% | ||
| 63 | Draft Kings Inc. | DKNG | 0.210% | ||
| 64 | VICTORIA'S SECRET & CO | VSCO | 0.210% | ||
| 65 | Dutch Bros Inc | BROS | 0.200% | ||
| 66 | Mgm Resorts International | MGM | 0.200% | ||
| 67 | Norwegian Cruise Line Holdings | NCLH | 0.200% | ||
| 68 | Vanguard Market Liquidity Fund | CURV | 0.200% | ||
| 69 | Etsy Inc | ETSY | 0.190% | ||
| 70 | Gamestop Corp | GME | 0.190% | ||
| 71 | Allianz Ag | ALV | 0.190% | ||
| 72 | Cheesecake Factory Inc/the | CAKE | 0.180% | ||
| 73 | Life Time Inc | LTH | 0.180% | ||
| 74 | Macy'S Inc. | M | 0.180% | ||
| 75 | Wynn Resorts Ltd. | WYNN | 0.180% | ||
| 76 | Crocs Inc | CROX | 0.170% | ||
| 77 | Floor & Decor Holdings, Inc. | FND | 0.170% | ||
| 78 | Hyatt Hotels Corp. Class A | H | 0.170% | ||
| 79 | Mohawk Industries Inc. | MHK | 0.170% | ||
| 80 | Garrett Motion Inc | GTX | 0.160% | ||
| 81 | Lear Corp. | LEA | 0.160% | ||
| 82 | Pool Corp. | POOL | 0.160% | ||
| 83 | Autonation, Inc | AN | 0.160% | ||
| 84 | H&R Block, Inc. | HRB | 0.160% | ||
| 85 | Abercrombie & Fitch Co. Class A | ANF | 0.150% | ||
| 86 | Caesars Entertainment Corp. | CZR | 0.150% | ||
| 87 | Chewy Inc. | CHWY | 0.150% | ||
| 88 | Duolingo Inc | DUOL | 0.150% | ||
| 89 | Frontdoor Inc | FTDR | 0.150% | ||
| 90 | Kontoor Brands Inc | KTB | 0.150% | ||
| 91 | Penske Automotive Group Inc | PAG | 0.150% | ||
| 92 | Vail Resorts Inc. | MTN | 0.150% | ||
| 93 | Valvoline Inc | VVV | 0.150% | ||
| 94 | Brunswick Corp | BC | 0.140% | ||
| 95 | Cava Group, Inc. | CAVA | 0.140% | ||
| 96 | Cavco Industries Inc | CVCO | 0.140% | ||
| 97 | Churchill Downs Inc | CHDN | 0.140% | ||
| 98 | Gentex Corp | GNTX | 0.140% | ||
| 99 | Installed Building Products | IBP | 0.140% | ||
| 100 | Lkq Corp. | LKQ | 0.140% | ||
| 101 | Laureate Education Inc | LAUR | 0.140% | ||
| 102 | Meritage Corporation | MTH | 0.140% | ||
| 103 | Champion Homes Inc Common | SKY | 0.140% | ||
| 104 | Travel + Leisure Co. | TNL | 0.140% | ||
| 105 | Wyndham Hotels & Resorts Inc | WH | 0.140% | ||
| 106 | ADT INC | ADT | 0.140% | ||
| 107 | Asbury Automotive Group Inc | ABG | 0.140% | ||
| 108 | Bath & Body Works Inc | BBWI | 0.140% | ||
| 109 | Adtalem Global Education Inc | ATGE | 0.130% | ||
| 110 | Boot Barn Holdings Inc | BOOT | 0.130% | ||
| 111 | Boyd Gaming Corp | BYD | 0.130% | ||
| 112 | Bright Horizons Family Solutions Inc | BFAM | 0.130% | ||
| 113 | Gap Inc | GAP | 0.130% | ||
| 114 | Graham Holdings Co | GHC | 0.130% | ||
| 115 | Kb Home | KBH | 0.130% | ||
| 116 | M/I Homes Inc | MHO | 0.130% | ||
| 117 | Marriott Vacations Worldwide Corp | VAC | 0.130% | ||
| 118 | Mattel Inc | MAT | 0.130% | ||
| 119 | Newell Brands Inc. | NWL | 0.130% | ||
| 120 | Pvh Corp. | PVH | 0.130% | ||
| 121 | Planet Fitness Inc | PLNT | 0.130% | ||
| 122 | Urban Outfitters Inc | URBN | 0.130% | ||
| 123 | Yeti Holdings Inc | YETI | 0.130% | ||
| 124 | Signet Jewelers Limited Common Shares | SIG:LN | 0.130% | ||
| 125 | Callaway Golf Co | MODG | 0.120% | ||
| 126 | Dorman Products Inc | DORM | 0.120% | ||
| 127 | Grand Canyon Education Inc | LOPE | 0.120% | ||
| 128 | Kohl's Corp. | KSS | 0.120% | ||
| 129 | Steven Madden Ltd | SHOO | 0.120% | ||
| 130 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.120% | ||
| 131 | Penn National Gaming Inc | PENN | 0.120% | ||
| 132 | Polaris Inc | PII | 0.120% | ||
| 133 | Restoration Hardware Holdings Inc | RH | 0.120% | ||
| 134 | Red Rock Resorts, Inc. Class A | RRR | 0.120% | ||
| 135 | Thor Industries | THO | 0.120% | ||
| 136 | Vf | VFC | 0.120% | ||
| 137 | Wingstop, Inc. | WING | 0.120% | ||
| 138 | Advance Auto Parts Inc. | AAP | 0.120% | ||
| 139 | Academy Sports And Outdoorsi Nc . | ASO | 0.110% | ||
| 140 | Acushnet Holdings Corp | GOLF | 0.110% | ||
| 141 | Versigent Limited | VGNT | 0.110% | ||
| 142 | American Eagle Outfitters Inc | AEO | 0.110% | ||
| 143 | Choice Hotels International Inc | CHH | 0.110% | ||
| 144 | Goodyear Tire & Rubber Co/the | GT | 0.110% | ||
| 145 | Group 1 Automotive Inc | GPI | 0.110% | ||
| 146 | Harley-Davidson | HOG | 0.110% | ||
| 147 | Levi Strauss & Co. Class A | LEVI | 0.110% | ||
| 148 | Peloton Interactive, Inc, Series F | PTON | 0.110% | ||
| 149 | Phinia Inc | PHIN | 0.110% | ||
| 150 | Rush Street Interactive Inc | RSI | 0.110% | ||
| 151 | Stride Inc | LRN | 0.110% | ||
| 152 | Onespaworld Holdings Ltd. | OSW | 0.110% | ||
| 153 | Century Communities Inc | CCS | 0.100% | ||
| 154 | Dillard's Inc | DDS | 0.100% | ||
| 155 | Green Brick Partners Inc | GRBK | 0.100% | ||
| 156 | Hilton Grand Vacations Inc | HGV | 0.100% | ||
| 157 | Lci Inds | LCII | 0.100% | ||
| 158 | National Vision Holdings, Inc. | EYE | 0.100% | ||
| 159 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.100% | ||
| 160 | Shake Shack Inc | SHAK | 0.100% | ||
| 161 | Universal Technical Institute Inc | UTI | 0.100% | ||
| 162 | Visteon Corp | VC | 0.100% | ||
| 163 | Warby Parker, Inc., Class A | WRBY | 0.100% | ||
| 164 | Dana Inc | DAN | 0.090% | ||
| 165 | La-z-boy Inc | LZB | 0.090% | ||
| 166 | Monarch Casino & Resort Inc | MCRI | 0.090% | ||
| 167 | Perdoceo Education Corp | PRDO | 0.090% | ||
| 168 | Sonos, Inc. | SONO | 0.090% | ||
| 169 | Strategic Education Inc | STRA | 0.090% | ||
| 170 | Whirlpool Corp | WHR | 0.090% | ||
| 171 | Wolverine World Wide, Inc. | WWW | 0.090% | ||
| 172 | Adient Plc | ADNT | 0.090% | ||
| 173 | Capri Holdings Ltd. | CPRI | 0.090% | ||
| 174 | Buckle Inc/the | BKE | 0.080% | ||
| 175 | Carter's Inc | CRI | 0.080% | ||
| 176 | Columbia Sportswear Co. | COLM | 0.080% | ||
| 177 | G-iii Apparel Group Ltd | GIII | 0.080% | ||
| 178 | Leggett & Platt Inc | LEG | 0.080% | ||
| 179 | Lindblad Expeditions Holdings Inc | LIND | 0.080% | ||
| 180 | Quantumscape Corp | QS | 0.080% | ||
| 181 | Sally Beauty Holdings, Inc. | SBH | 0.080% | ||
| 182 | Six Flags Entertainment Corp Common Stock | FUN | 0.080% | ||
| 183 | Realreal Inc/The | REAL | 0.080% | ||
| 184 | Coursera Inc | COUR | 0.070% | ||
| 185 | Cracker Barrel Old Country Store Inc | CBRL | 0.070% | ||
| 186 | Gentherm Inc | THRM | 0.070% | ||
| 187 | Lincoln Educational Services Corp | LINC | 0.070% | ||
| 188 | Lucid Group Inc | LCID | 0.070% | ||
| 189 | mobileye global inc-a | MBLY | 0.070% | ||
| 190 | Sonic Automotive Inc | SAH | 0.070% | ||
| 191 | Wendy's Co/the | WEN | 0.070% | ||
| 192 | Dauch Corporation | DCH | 0.070% | ||
| 193 | Bj's Restaurants Inc | BJRI | 0.060% | ||
| 194 | Figs Inc | FIGS | 0.060% | ||
| 195 | Lgi Homes Inc | LGIH | 0.060% | ||
| 196 | Papa John'S International Inc | PZZA | 0.060% | ||
| 197 | UPBOUND GROUP INC | UPBD | 0.060% | ||
| 198 | Revolve Group Inc | RVLV | 0.060% | ||
| 199 | Under Armour Inc. Class A | UAA | 0.060% | ||
| 200 | Pursuit Attractions And Hospitalit | PRSU | 0.060% | ||
| 201 | Winmark Corp | WINA | 0.060% | ||
| 202 | Xpel Inc. | XPEL | 0.060% | ||
| 203 | Gigacloud Technology Inc Class A Ordinary Share | GCT:HK | 0.060% | ||
| 204 | Driven Brands Holdings Inc | DRVN | 0.050% | ||
| 205 | Matthews International Corp. Class A | MATW | 0.050% | ||
| 206 | United Parks And Resorts Inc | PRKS | 0.050% | ||
| 207 | Under Armour Inc. Class C | UA | 0.050% | ||
| 208 | Winnebago Industries, Inc. | WGO | 0.050% | ||
| 209 | A Mark Precious Metals Inc Common Stock Usd.01 | AMRK | 0.050% | ||
| 210 | American Public Education Inc | APEI | 0.050% | ||
| 211 | Beazer Homes Usa Inc | BZH | 0.050% | ||
| 212 | Accel Entertainment Inc | ACEL | 0.040% | ||
| 213 | Bloomin' Brands | BLMN | 0.040% | ||
| 214 | First Watch Restaurant Group | FWRG | 0.040% | ||
| 215 | Fox Factory Holding Corp. | FOXF | 0.040% | ||
| 216 | Groupon Inc | GRPN | 0.040% | ||
| 217 | Marinemax Inc | HZO | 0.040% | ||
| 218 | Pattern Group Inc | PTRN | 0.040% | ||
| 219 | Smith & Wesson Brands Inc. | SWBI | 0.040% | ||
| 220 | Standard Motor Prod | SMP | 0.040% | ||
| 221 | Sweetgreen, Inc. | SG | 0.040% | ||
| 222 | Helen Of Troy Ltd Com Usd.1 | HELE | 0.040% | ||
| 223 | Carriage Services, Inc. | CSV | 0.030% | ||
| 224 | Cooper-standard Holdings Inc | CPS | 0.030% | ||
| 225 | Dine Brands Global Inc | DIN | 0.030% | ||
| 226 | Ethan Allen Interiors Inc | ETD | 0.030% | ||
| 227 | Hovnanian Enterprises-a | HOV | 0.030% | ||
| 228 | Malibu Boats Inc Class A | MBUU | 0.030% | ||
| 229 | Movado Group Inc | MOV | 0.030% | ||
| 230 | Oxford Industries Inc | OXM | 0.030% | ||
| 231 | Sabre Corp Common Stock Usd.01 | SABR | 0.030% | ||
| 232 | Sturm Ruger & Co Inc | RGR | 0.030% | ||
| 233 | Thredup Inc. | TDUP | 0.030% | ||
| 234 | Target Hospitality Corp Com | TH | 0.030% | ||
| 235 | Caleres Inc | CAL | 0.020% | ||
| 236 | Dave & Buster's Entertainment Inc' | PLAY | 0.020% | ||
| 237 | Dream Finders Homes Inc. | DFH | 0.020% | ||
| 238 | El Pollo Loco Holdings Inc | LOCO | 0.020% | ||
| 239 | Johnson Outdoors, Inc. | JOUT | 0.020% | ||
| 240 | Krispy Kreme Inc_None_None | DNUT | 0.020% | ||
| 241 | Kura Sushi Usa, Inc. - Class A | KRUS | 0.020% | ||
| 242 | Legacy Housing Corp | LEGH | 0.020% | ||
| 243 | Monro Inc | MNRO | 0.020% | ||
| 244 | Portillo'S Inc-Cl A | PTLO | 0.020% | ||
| 245 | Solid Power Inc | SLDP | 0.020% | ||
| 246 | Stitch Fix Inc | SFIX | 0.020% | ||
| 247 | Arhaus Inc | ARHS | 0.020% | ||
| 248 | Arko Holdings Ltd | ARKO | 0.020% | ||
| 249 | Bed Bath Beyond Inc | BBBY | 0.020% | ||
| 250 | Cricut Inc. | CRCT | 0.010% | ||
| 251 | Designer Brands Inc | DBI | 0.010% | ||
| 252 | Evgo Inc | EVGO | 0.010% | ||
| 253 | Funko Inc. | FNKO | 0.010% | ||
| 254 | Gopro Inc | GPRO | 0.010% | ||
| 255 | Holley Purchaser Inc. | HLLY | 0.010% | ||
| 256 | Jack In The Box Inc | JACK | 0.010% | ||
| 257 | Kindercare Learning Cos Inc | KLC | 0.010% | ||
| 258 | Lands' End Inc | LE | 0.010% | ||
| 259 | Latham Group Inc Common Stock USD 0.0001 | SWIN | 0.010% | ||
| 260 | Lovesac Co/the | LOVE | 0.010% | ||
| 261 | 1-800-flowers.com, Inc. Class A | FLWS | 0.010% | ||
| 262 | Onewater Marine Inc | ONEW | 0.010% | ||
| 263 | Petco Health & Wellness Co Inc | WOOF | 0.010% | ||
| 264 | Rci Hospitality Holdings Inc | RICK | 0.010% | ||
| 265 | Xponential Fitness Inc, Class A | XPOF | 0.010% | ||
| 266 | Zumiez Inc | ZUMZ | 0.010% | ||
| 267 | Lucky Strike Entertainment Corp | LUCK | 0.010% | ||
| 268 | Eightco Holdings Inc. | ORBS | 0.000% | ||
| 269 | Leslie's Inc | LESL | 0.000% | ||
| 270 | Qxo, Inc. | QXO | 0.000% | ||
| 271 | Traeger Inc | COOK | 0.000% | ||
| 272 | America S Car Mart Inc | CRMT | 0.000% |












































