VCR Holdings Information

VCR is an equity ETF with a total of 291 individual holdings. The top holdings are Amazon.com stock at 24.32%, Tesla at 15.79%, The Home Depot at 4.82%, McDonald's at 3.10%, and The TJX Companies at 2.59%.

Total Holdings

291

Top 10 Percentage

59.00%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

6.03B

PE Ratio

28.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	24.32%	6,190,362
2	TSLA	Tesla, Inc.	15.79%	2,791,101
3	HD	The Home Depot, Inc.	4.82%	989,744
4	MCD	McDonald's Corporation	3.10%	712,692
5	TJX	The TJX Companies, Inc.	2.59%	1,115,753
6	BKNG	Booking Holdings Inc.	2.03%	813,178
7	LOW	Lowe's Companies, Inc.	2.00%	565,941
8	SBUX	Starbucks Corporation	1.80%	1,154,601
9	ORLY	O'Reilly Automotive, Inc.	1.28%	868,754
10	MAR	Marriott International, Inc.	1.26%	234,099
11	MELI	MercadoLibre, Inc.	1.24%	46,784
12	HLT	Hilton Worldwide Holdings Inc.	1.15%	239,305
13	ROST	Ross Stores, Inc.	1.13%	334,429
14	GM	General Motors Company	1.10%	961,938
15	RCL	Royal Caribbean Cruises Ltd.	1.05%	267,414
16	DASH	DoorDash, Inc.	1.00%	398,399
17	AZO	AutoZone, Inc.	0.95%	17,286
18	ABNB	Airbnb, Inc.	0.93%	448,105
19	NKE	NIKE, Inc.	0.82%	1,248,181
20	F	Ford Motor Company	0.74%	4,124,617
21	EBAY	eBay Inc.	0.74%	479,654
22	CVNA	Carvana Co.	0.71%	120,262
23	CMG	Chipotle Mexican Grill, Inc.	0.71%	1,399,424
24	YUM	Yum! Brands, Inc.	0.70%	295,012
25	GRMN	Garmin Ltd.	0.65%	174,126

Showing 25 of 291 holdings

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As of Apr 30, 2026