VCR Holdings Information

VCR is an equity ETF with a total of 290 individual holdings. The top holdings are Amazon.com stock at 23.36%, Tesla at 16.56%, The Home Depot at 5.29%, McDonald's at 3.67%, and The TJX Companies at 2.73%.

Total Holdings

290

Top 10 Percentage

60.12%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

5.42B

PE Ratio

27.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	23.36%	7,448,923
2	TSLA	Tesla, Inc.	16.56%	2,754,592
3	HD	The Home Depot, Inc.	5.29%	931,122
4	MCD	McDonald's Corporation	3.67%	721,270
5	TJX	The TJX Companies, Inc.	2.73%	1,129,302
6	LOW	Lowe's Companies, Inc.	2.25%	570,599
7	BKNG	Booking Holdings Inc.	2.08%	32,921
8	SBUX	Starbucks Corporation	1.70%	1,159,509
9	RCL	Royal Caribbean Cruises Ltd.	1.24%	266,237
10	ORLY	O'Reilly Automotive, Inc.	1.23%	877,533
11	MELI	MercadoLibre, Inc.	1.22%	46,617
12	MAR	Marriott International, Inc.	1.21%	236,874
13	GM	General Motors Company	1.14%	970,991
14	NKE	NIKE, Inc.	1.13%	1,221,513
15	HLT	Hilton Worldwide Holdings Inc.	1.13%	242,148
16	ROST	Ross Stores, Inc.	1.04%	338,446
17	DASH	DoorDash, Inc.	1.03%	392,636
18	AZO	AutoZone, Inc.	0.97%	17,352
19	ABNB	Airbnb, Inc.	0.91%	451,714
20	F	Ford Motor Company	0.86%	4,107,005
21	CMG	Chipotle Mexican Grill, Inc.	0.78%	1,396,420
22	YUM	Yum! Brands, Inc.	0.74%	294,699
23	DHI	D.R. Horton, Inc.	0.67%	279,369
24	GRMN	Garmin Ltd.	0.66%	175,719
25	EBAY	eBay Inc.	0.66%	485,269

Showing 25 of 290 holdings

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As of Feb 28, 2026