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

5.74B

PE Ratio

26.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	22.38%	5,703,211
2	TSLA	Tesla, Inc.	15.40%	2,771,579
3	HD	The Home Depot, Inc.	4.87%	982,870
4	MCD	McDonald's Corporation	2.82%	707,717
5	BKNG	Booking Holdings Inc.	2.36%	783,714
6	TJX	The TJX Companies, Inc.	2.24%	1,108,020
7	SBUX	Starbucks Corporation	1.84%	1,146,597
8	LOW	Lowe's Companies, Inc.	1.74%	562,086
9	MELI	MercadoLibre, Inc.	1.36%	46,594
10	DASH	DoorDash, Inc.	1.36%	388,264
11	GM	General Motors Company	1.24%	950,105
12	ABNB	Airbnb, Inc.	1.22%	439,804
13	MAR	Marriott International, Inc.	1.18%	228,847
14	ORLY	O'Reilly Automotive, Inc.	1.16%	862,831
15	ROST	Ross Stores, Inc.	1.14%	330,619
16	HLT	Hilton Worldwide Holdings Inc.	1.14%	237,659
17	RCL	Royal Caribbean Cruises Ltd.	1.08%	265,545
18	F	Ford Motor Company	0.86%	4,099,909
19	CMG	Chipotle Mexican Grill, Inc.	0.80%	1,389,810
20	AZO	AutoZone, Inc.	0.78%	17,171
21	GRMN	Garmin Ltd.	0.76%	176,028
22	NKE	NIKE, Inc.	0.74%	1,254,614
23	YUM	Yum! Brands, Inc.	0.68%	293,997
24	EBAY	eBay Inc.	0.67%	426,407
25	CVNA	Carvana Co.	0.66%	596,485

Showing 25 of 281 holdings

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As of Aug 31, 2026