VCR Holdings Information

VCR is an equity ETF with a total of 287 individual holdings. The top holdings are Amazon.com stock at 19.71%, Tesla at 17.24%, The Home Depot at 5.13%, McDonald's at 2.83%, and The TJX Companies at 2.48%.

Total Holdings

287

Top 10 Percentage

55.60%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

6.04B

PE Ratio

26.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	19.71%	5,677,967
2	TSLA	Tesla, Inc.	17.24%	2,815,134
3	HD	The Home Depot, Inc.	5.13%	998,253
4	MCD	McDonald's Corporation	2.83%	718,796
5	TJX	The TJX Companies, Inc.	2.48%	1,125,311
6	BKNG	Booking Holdings Inc.	2.13%	820,175
7	LOW	Lowe's Companies, Inc.	1.83%	570,819
8	SBUX	Starbucks Corporation	1.73%	1,164,552
9	MAR	Marriott International, Inc.	1.27%	236,107
10	RCL	Royal Caribbean Cruises Ltd.	1.25%	269,730
11	ORLY	O'Reilly Automotive, Inc.	1.18%	876,251
12	MELI	MercadoLibre, Inc.	1.17%	47,324
13	HLT	Hilton Worldwide Holdings Inc.	1.16%	241,346
14	GM	General Motors Company	1.09%	970,177
15	DASH	DoorDash, Inc.	1.08%	401,841
16	ROST	Ross Stores, Inc.	1.05%	337,290
17	ABNB	Airbnb, Inc.	0.94%	451,972
18	F	Ford Motor Company	0.84%	4,164,177
19	AZO	AutoZone, Inc.	0.81%	17,440
20	EBAY	eBay Inc.	0.79%	483,745
21	NKE	NIKE, Inc.	0.76%	1,274,348
22	CMG	Chipotle Mexican Grill, Inc.	0.70%	1,411,708
23	YUM	Yum! Brands, Inc.	0.70%	298,583
24	DHI	D.R. Horton, Inc.	0.68%	286,862
25	GRMN	Garmin Ltd.	0.62%	178,776

Showing 25 of 287 holdings

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As of Jun 30, 2026