VCR Holdings Information

VCR is an equity ETF with a total of 295 individual holdings. The top holdings are Amazon.com stock at 21.54%, Tesla at 18.18%, The Home Depot at 5.47%, McDonald's at 3.18%, and Booking Holdings at 2.60%.

Total Holdings

Top 10 Percentage

59.75%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

6.37B

PE Ratio

27.35

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	21.54%	7,016,054
2	TSLA	Tesla, Inc.	18.18%	2,923,979
3	HD	The Home Depot, Inc.	5.47%	966,022
4	MCD	McDonald's Corporation	3.18%	748,408
5	BKNG	Booking Holdings Inc.	2.60%	34,493
6	TJX	The TJX Companies, Inc.	2.39%	1,181,340
7	LOW	Lowe's Companies, Inc.	1.95%	554,037
8	MELI	MercadoLibre, Inc.	1.58%	48,373
9	DASH	DoorDash, Inc.	1.44%	378,043
10	SBUX	Starbucks Corporation	1.42%	1,203,210
11	ORLY	O'Reilly Automotive, Inc.	1.39%	922,645
12	NKE	NIKE, Inc.	1.24%	1,267,160
13	RCL	Royal Caribbean Cruises Ltd.	1.23%	272,523
14	AZO	AutoZone, Inc.	1.08%	18,064
15	HLT	Hilton Worldwide Holdings Inc.	0.96%	264,272
16	GM	General Motors Company	0.94%	1,098,354
17	MAR	Marriott International, Inc.	0.93%	255,915
18	CMG	Chipotle Mexican Grill, Inc.	0.80%	1,461,992
19	ABNB	Airbnb, Inc.	0.80%	470,511
20	ROST	Ross Stores, Inc.	0.77%	359,651
21	DHI	D.R. Horton, Inc.	0.76%	319,733
22	F	Ford Motor Company	0.71%	4,263,225
23	CVNA	Carvana Co.	0.70%	131,780
24	EBAY	eBay Inc.	0.68%	534,456
25	FLUT	Flutter Entertainment plc	0.67%	189,731

Showing 25 of 295 holdings

Subscribe to see the full list

Upgrade Now

As of Sep 30, 2025