VCR Holdings Information

VCR is an equity ETF with a total of 296 individual holdings. The top holdings are Amazon.com stock at 22.05%, Tesla at 14.32%, The Home Depot at 6.02%, McDonald's at 3.36%, and Booking Holdings at 2.79%.

Total Holdings

296

Top 10 Percentage

57.54%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

6.41B

PE Ratio

26.52

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	22.05%	6,764,023
2	TSLA	Tesla, Inc.	14.32%	3,012,259
3	HD	The Home Depot, Inc.	6.02%	1,039,434
4	MCD	McDonald's Corporation	3.36%	753,040
5	BKNG	Booking Holdings Inc.	2.79%	34,969
6	TJX	The TJX Companies, Inc.	2.31%	1,188,743
7	LOW	Lowe's Companies, Inc.	2.05%	557,765
8	MELI	MercadoLibre, Inc.	1.71%	48,673
9	SBUX	Starbucks Corporation	1.52%	1,210,679
10	RCL	Royal Caribbean Cruises Ltd.	1.42%	274,230
11	NKE	NIKE, Inc.	1.40%	1,275,025
12	ORLY	O'Reilly Automotive, Inc.	1.37%	928,474
13	DASH	DoorDash, Inc.	1.33%	380,408
14	AZO	AutoZone, Inc.	1.09%	18,177
15	HLT	Hilton Worldwide Holdings Inc.	1.05%	265,993
16	GM	General Motors Company	1.00%	1,202,301
17	MAR	Marriott International, Inc.	0.98%	257,555
18	CMG	Chipotle Mexican Grill, Inc.	0.88%	1,471,106
19	ABNB	Airbnb, Inc.	0.88%	473,465
20	FLUT	Flutter Entertainment plc	0.83%	190,919
21	DHI	D.R. Horton, Inc.	0.78%	322,028
22	ROST	Ross Stores, Inc.	0.76%	361,908
23	F	Ford Motor Company	0.72%	4,289,124
24	CVNA	Carvana Co.	0.70%	132,618
25	EBAY	eBay Inc.	0.69%	538,023

Showing 25 of 296 holdings

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As of Aug 31, 2025