VCR Holdings Information

VCR is an equity ETF with a total of 290 individual holdings. The top holdings are Amazon.com stock at 24.77%, Tesla at 16.35%, The Home Depot at 4.89%, McDonald's at 3.58%, and The TJX Companies at 2.88%.

Total Holdings

290

Top 10 Percentage

61.07%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

6.20B

PE Ratio

28.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	24.77%	7,354,614
2	TSLA	Tesla, Inc.	16.35%	2,719,723
3	HD	The Home Depot, Inc.	4.89%	919,282
4	MCD	McDonald's Corporation	3.58%	712,055
5	TJX	The TJX Companies, Inc.	2.88%	1,114,756
6	BKNG	Booking Holdings Inc.	2.21%	32,503
7	LOW	Lowe's Companies, Inc.	2.15%	563,330
8	SBUX	Starbucks Corporation	1.66%	1,144,862
9	ORLY	O'Reilly Automotive, Inc.	1.29%	866,295
10	MELI	MercadoLibre, Inc.	1.29%	46,029
11	MAR	Marriott International, Inc.	1.24%	233,855
12	HLT	Hilton Worldwide Holdings Inc.	1.18%	239,004
13	ROST	Ross Stores, Inc.	1.17%	334,081
14	RCL	Royal Caribbean Cruises Ltd.	1.17%	262,871
15	GM	General Motors Company	1.15%	958,570
16	NKE	NIKE, Inc.	1.03%	1,206,050
17	DASH	DoorDash, Inc.	0.94%	387,688
18	AZO	AutoZone, Inc.	0.94%	17,131
19	ABNB	Airbnb, Inc.	0.91%	446,010
20	F	Ford Motor Company	0.76%	4,055,077
21	YUM	Yum! Brands, Inc.	0.73%	290,912
22	CMG	Chipotle Mexican Grill, Inc.	0.71%	1,378,873
23	EBAY	eBay Inc.	0.71%	479,164
24	GRMN	Garmin Ltd.	0.65%	173,493
25	DHI	D.R. Horton, Inc.	0.61%	275,827

Showing 25 of 290 holdings

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As of Mar 31, 2026