VCR Holdings Information

VCR is an equity ETF with a total of 295 individual holdings. The top holdings are Amazon.com stock at 24.00%, Tesla at 18.70%, The Home Depot at 5.14%, McDonald's at 3.13%, and Booking Holdings at 2.45%.

Total Holdings

Top 10 Percentage

61.87%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

6.19B

PE Ratio

28.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	24.00%	6,951,362
2	TSLA	Tesla, Inc.	18.70%	2,897,224
3	HD	The Home Depot, Inc.	5.14%	957,275
4	MCD	McDonald's Corporation	3.13%	741,562
5	BKNG	Booking Holdings Inc.	2.45%	34,178
6	TJX	The TJX Companies, Inc.	2.32%	1,170,617
7	LOW	Lowe's Companies, Inc.	1.85%	548,603
8	MELI	MercadoLibre, Inc.	1.58%	47,928
9	SBUX	Starbucks Corporation	1.36%	1,192,138
10	DASH	DoorDash, Inc.	1.35%	374,561
11	ORLY	O'Reilly Automotive, Inc.	1.22%	914,246
12	NKE	NIKE, Inc.	1.15%	1,255,510
13	RCL	Royal Caribbean Cruises Ltd.	1.09%	270,015
14	GM	General Motors Company	1.06%	1,088,333
15	HLT	Hilton Worldwide Holdings Inc.	0.95%	261,844
16	MAR	Marriott International, Inc.	0.93%	253,558
17	AZO	AutoZone, Inc.	0.93%	17,899
18	ABNB	Airbnb, Inc.	0.83%	466,161
19	ROST	Ross Stores, Inc.	0.80%	356,351
20	F	Ford Motor Company	0.78%	4,223,471
21	DHI	D.R. Horton, Inc.	0.67%	316,728
22	CMG	Chipotle Mexican Grill, Inc.	0.65%	1,448,511
23	FLUT	Flutter Entertainment plc	0.62%	187,976
24	EBAY	eBay Inc.	0.61%	529,512
25	YUM	Yum! Brands, Inc.	0.59%	303,883

Showing 25 of 295 holdings

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As of Oct 31, 2025