VCR Holdings Information

VCR is an equity ETF with a total of 281 individual holdings. The top holdings are Amazon.com stock at 22.38%, Tesla at 15.40%, The Home Depot at 4.87%, McDonald's at 2.82%, and Booking Holdings at 2.36%.

Total Holdings

281

Top 10 Percentage

56.36%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

5.79B

PE Ratio

23.59

Breakdown by Sector

Top 25 Holdings

Updated Aug 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	22.38%	5,703,211	254.76	0.27%
2	TSLA	Tesla, Inc.	15.40%	2,771,579	362.44	-1.29%
3	HD	The Home Depot, Inc.	4.87%	982,870	308.24	4.31%
4	MCD	McDonald's Corporation	2.82%	707,717	242.50	1.76%
5	BKNG	Booking Holdings Inc.	2.36%	783,714	165.80	3.19%
6	TJX	The TJX Companies, Inc.	2.24%	1,108,020	144.58	1.23%
7	SBUX	Starbucks Corporation	1.84%	1,146,597	96.88	3.89%
8	LOW	Lowe's Companies, Inc.	1.74%	562,086	195.72	3.94%
9	MELI	MercadoLibre, Inc.	1.36%	46,594	1,856.98	0.97%
10	DASH	DoorDash, Inc.	1.36%	388,264	193.05	4.91%
11	GM	General Motors Company	1.24%	950,105	83.66	0.73%
12	ABNB	Airbnb, Inc.	1.22%	439,804	174.28	4.32%
13	MAR	Marriott International, Inc.	1.18%	228,847	385.71	3.74%
14	ORLY	O'Reilly Automotive, Inc.	1.16%	862,831	88.50	2.09%
15	ROST	Ross Stores, Inc.	1.14%	330,619	234.83	1.85%
16	HLT	Hilton Worldwide Holdings Inc.	1.14%	237,659	342.98	4.57%
17	RCL	Royal Caribbean Cruises Ltd.	1.08%	265,545	280.01	2.08%
18	F	Ford Motor Company	0.86%	4,099,909	12.31	2.16%
19	CMG	Chipotle Mexican Grill, Inc.	0.80%	1,389,810	30.58	0.20%
20	AZO	AutoZone, Inc.	0.78%	17,171	3,059.62	5.08%
21	GRMN	Garmin Ltd.	0.76%	176,028	285.22	1.97%
22	NKE	NIKE, Inc.	0.74%	1,254,614	37.14	5.21%
23	YUM	Yum! Brands, Inc.	0.68%	293,997	150.83	2.82%
24	EBAY	eBay Inc.	0.67%	426,407	122.91	5.16%
25	CVNA	Carvana Co.	0.66%	596,485	60.62	4.59%

Showing 25 of 281 holdings

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