VCR holdings
What Consumer Discretionary (VCR) holds: its top holdings by weight and its sector weights.
VCR top holdings
| Holding | Weight |
|---|---|
| AMZN Amazon | 22.99% |
| TSLA Tesla | 15.91% |
| HD Home Depot | 4.52% |
| MCD McDonald's | 2.64% |
| TJX TJX | 2.37% |
| BKNG Booking | 2.07% |
| SBUX Starbucks | 1.74% |
| LOW Lowe's | 1.68% |
| MAR Marriott | 1.32% |
| MELI MercadoLibre | 1.30% |
| ROST Ross Stores | 1.25% |
| HLT Hilton | 1.22% |
| ORLY O'Reilly Automotive | 1.19% |
| GM General Motors | 1.18% |
| DASH DoorDash | 1.15% |
| ABNB Airbnb | 1.14% |
| RCL Royal Caribbean | 1.14% |
| GRMN Garmin | 0.82% |
| F Ford | 0.80% |
| AZO AutoZone | 0.79% |
| EBAY eBay | 0.73% |
| NKE Nike | 0.72% |
| CMG Chipotle | 0.72% |
| YUM Yum! Brands | 0.65% |
| DHI D.R. Horton | 0.62% |
| CVNA Carvana | 0.60% |
| CCL Carnival | 0.56% |
| EXPE Expedia | 0.55% |
| WSM Williams-Sonoma | 0.51% |
| ULTA Ulta Beauty | 0.45% |
| TPR Tapestry | 0.42% |
| PHM PulteGroup | 0.42% |
| DRI Darden Restaurants | 0.41% |
| BBY Best Buy | 0.37% |
| GPC Genuine Parts | 0.36% |
| SN SharkNinja | 0.34% |
| SGI Somnigroup | 0.34% |
| LEN Lennar | 0.33% |
| NVR NVR | 0.33% |
| BURL Burlington | 0.33% |
| TSCO Tractor Supply | 0.32% |
| RIVN Rivian | 0.31% |
| ARMK ARAMARK | 0.29% |
| RL Ralph Lauren | 0.28% |
| TOL Toll Brothers | 0.27% |
| BWA BorgWarner | 0.26% |
| W Wayfair | 0.26% |
| FIVE Five Below | 0.26% |
| HAS Hasbro | 0.24% |
| GME GameStop | 0.24% |
VCR sector weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 96.30% |
| Technology | 1.31% |
| Consumer Defensive | 1.24% |
| Industrials | 0.86% |
| Healthcare | 0.11% |
| Real Estate | 0.10% |
| Financial Services | 0.05% |
| Communication Services | 0.04% |
- VCR's biggest holdings: AMZN 22.99%, TSLA 15.91%, HD 4.52%, MCD 2.64%, TJX 2.37%.
Updated 2026-11-06 11:42 UTC