VCR Holdings Information

VCR is an equity ETF with a total of 296 individual holdings. The top holdings are Amazon.com stock at 21.44%, Tesla at 17.37%, The Home Depot at 4.87%, McDonald's at 3.30%, and The TJX Companies at 2.54%.

Total Holdings

Top 10 Percentage

58.03%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

6.43B

PE Ratio

28.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	21.44%	6,413,522
2	TSLA	Tesla, Inc.	17.37%	2,816,634
3	HD	The Home Depot, Inc.	4.87%	952,090
4	MCD	McDonald's Corporation	3.30%	737,590
5	TJX	The TJX Companies, Inc.	2.54%	1,164,253
6	BKNG	Booking Holdings Inc.	2.39%	33,994
7	LOW	Lowe's Companies, Inc.	1.90%	545,455
8	SBUX	Starbucks Corporation	1.48%	1,185,843
9	MELI	MercadoLibre, Inc.	1.42%	47,670
10	ORLY	O'Reilly Automotive, Inc.	1.33%	909,244
11	NKE	NIKE, Inc.	1.16%	1,247,823
12	DASH	DoorDash, Inc.	1.14%	401,555
13	GM	General Motors Company	1.14%	1,082,443
14	MAR	Marriott International, Inc.	1.10%	252,199
15	HLT	Hilton Worldwide Holdings Inc.	1.06%	260,425
16	RCL	Royal Caribbean Cruises Ltd.	1.04%	272,265
17	AZO	AutoZone, Inc.	1.01%	17,803
18	ROST	Ross Stores, Inc.	0.90%	354,455
19	F	Ford Motor Company	0.80%	4,202,260
20	ABNB	Airbnb, Inc.	0.78%	463,762
21	CVNA	Carvana Co.	0.76%	142,110
22	CMG	Chipotle Mexican Grill, Inc.	0.72%	1,453,756
23	DHI	D.R. Horton, Inc.	0.72%	315,597
24	YUM	Yum! Brands, Inc.	0.66%	302,249
25	EBAY	eBay Inc.	0.63%	526,675

Showing 25 of 296 holdings

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As of Nov 30, 2025