VCDAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	22.53%	7,230,266
2	TSLA	Tesla, Inc.	14.30%	2,998,541
3	HD	The Home Depot, Inc.	6.30%	1,034,682
4	MCD	McDonald's Corporation	4.05%	749,683
5	BKNG	Booking Holdings Inc.	3.00%	34,808
6	TJX	The TJX Companies, Inc.	2.57%	1,183,502
7	LOW	Lowe's Companies, Inc.	2.10%	554,924
8	MELI	MercadoLibre, Inc.	1.91%	48,453
9	SBUX	Starbucks Corporation	1.63%	1,205,071
10	ORLY	O'Reilly Automotive, Inc.	1.47%	61,622
11	CMG	Chipotle Mexican Grill, Inc.	1.25%	1,464,222
12	NKE	NIKE, Inc.	1.21%	1,268,826
13	DASH	DoorDash, Inc.	1.20%	368,030
14	AZO	AutoZone, Inc.	1.15%	18,094
15	MAR	Marriott International, Inc.	1.03%	256,270
16	HLT	Hilton Worldwide Holdings Inc.	1.01%	264,697
17	RCL	Royal Caribbean Cruises Ltd.	0.98%	269,046
18	ABNB	Airbnb, Inc.	0.97%	471,141
19	GM	General Motors Company	0.91%	1,196,486
20	ROST	Ross Stores, Inc.	0.85%	360,145
21	YUM	Yum! Brands, Inc.	0.78%	307,189
22	FLUT	Flutter Entertainment plc	0.76%	187,774
23	F	Ford Motor Company	0.72%	4,271,473
24	DHI	D.R. Horton, Inc.	0.68%	320,145
25	EBAY	eBay Inc.	0.62%	535,535
26	LULU	lululemon athletica inc.	0.57%	125,174
27	GRMN	Garmin Ltd.	0.55%	172,786
28	CVNA	Carvana Co.	0.52%	125,723
29	TSCO	Tractor Supply Company	0.51%	600,632
30	LEN	Lennar Corporation	0.49%	267,795
31	DRI	Darden Restaurants, Inc.	0.46%	134,447
32	NVR	NVR, Inc.	0.43%	3,535
33	PHM	PulteGroup, Inc.	0.42%	239,937
34	EXPE	Expedia Group, Inc.	0.38%	144,566
35	WSM	Williams-Sonoma, Inc.	0.38%	146,185
36	ULTA	Ulta Beauty, Inc.	0.37%	55,302
37	CCL	Carnival Corporation & plc	0.36%	1,169,473
38	TPR	Tapestry, Inc.	0.34%	282,299
39	DPZ	Domino's Pizza, Inc.	0.33%	40,114
40	DECK	Deckers Outdoor Corporation	0.33%	174,242
41	GPC	Genuine Parts Company	0.31%	158,060
42	BURL	Burlington Stores, Inc.	0.29%	75,889
43	APTV	Aptiv PLC	0.28%	293,931
44	DUOL	Duolingo, Inc.	0.28%	42,389
45	DKNG	DraftKings Inc.	0.28%	490,122
46	LVS	Las Vegas Sands Corp.	0.27%	429,244
47	BBY	Best Buy Co., Inc.	0.26%	227,684
48	n/a	Slbbh1142	0.24%	144,826
49	SCI	Service Corporation International	0.24%	178,341
50	GME	GameStop Corp.	0.23%	489,531
51	TXRH	Texas Roadhouse, Inc.	0.23%	80,656
52	DKS	DICK'S Sporting Goods, Inc.	0.23%	71,225
53	POOL	Pool Corporation	0.22%	45,004
54	SGI	Somnigroup International Inc.	0.22%	215,599
55	RIVN	Rivian Automotive, Inc.	0.22%	937,301
56	TOL	Toll Brothers, Inc.	0.21%	123,956
57	MUSA	Murphy USA Inc.	0.21%	24,779
58	KMX	CarMax, Inc.	0.21%	189,586
59	LKQ	LKQ Corporation	0.21%	319,456
60	RL	Ralph Lauren Corporation	0.20%	51,378
61	BLD	TopBuild Corp.	0.19%	37,726
62	HRB	H&R Block, Inc.	0.18%	181,034
63	PLNT	Planet Fitness, Inc.	0.18%	115,447
64	ARMK	Aramark	0.18%	314,959
65	LAD	Lithia Motors, Inc.	0.18%	35,553
66	HAS	Hasbro, Inc.	0.17%	166,804
67	CHWY	Chewy, Inc.	0.17%	269,442
68	WYNN	Wynn Resorts, Limited	0.17%	123,951
69	BROS	Dutch Bros Inc.	0.16%	163,326
70	MGM	MGM Resorts International	0.16%	306,134
71	LNW	Light & Wonder, Inc.	0.16%	112,324
72	WH	Wyndham Hotels & Resorts, Inc.	0.16%	109,824
73	WING	Wingstop Inc.	0.16%	35,473
74	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.16%	87,117
75	n/a	Mktliq 12/31/2049	0.16%	9,233,718
76	LRN	Stride, Inc.	0.16%	64,732
77	CAVA	CAVA Group, Inc.	0.15%	99,209
78	BFAM	Bright Horizons Family Solutions Inc.	0.15%	72,189
79	ALV	Autoliv, Inc.	0.15%	96,387
80	FND	Floor & Decor Holdings, Inc.	0.15%	124,884
81	NCLH	Norwegian Cruise Line Holdings Ltd.	0.15%	549,932
82	EAT	Brinker International, Inc.	0.14%	63,303
83	BWA	BorgWarner Inc.	0.14%	292,366
84	TMHC	Taylor Morrison Home Corporation	0.14%	141,468
85	SKX	Skechers U.S.A., Inc.	0.14%	168,507
86	GPI	Group 1 Automotive, Inc.	0.14%	19,982
87	BBWI	Bath & Body Works, Inc.	0.13%	259,607
88	LOPE	Grand Canyon Education, Inc.	0.13%	43,478
89	MHK	Mohawk Industries, Inc.	0.13%	71,532
90	CZR	Caesars Entertainment, Inc.	0.13%	276,508
91	CHDN	Churchill Downs Incorporated	0.13%	82,513
92	MAT	Mattel, Inc.	0.13%	467,106
93	CROX	Crocs, Inc.	0.12%	75,736
94	BYD	Boyd Gaming Corporation	0.12%	104,874
95	SKY	Champion Homes, Inc.	0.12%	80,191
96	GAP	The Gap, Inc.	0.12%	316,437
97	ATGE	Adtalem Global Education Inc.	0.11%	63,830
98	MTN	Vail Resorts, Inc.	0.11%	48,611
99	AN	AutoNation, Inc.	0.11%	38,786
100	H	Hyatt Hotels Corporation	0.11%	59,117
101	ETSY	Etsy, Inc.	0.11%	151,970
102	MTH	Meritage Homes Corporation	0.11%	95,577
103	GNTX	Gentex Corporation	0.11%	294,081
104	LEA	Lear Corporation	0.11%	73,494
105	CVCO	Cavco Industries, Inc.	0.11%	12,695
106	CHH	Choice Hotels International, Inc.	0.10%	48,734
107	VVV	Valvoline Inc.	0.10%	171,653
108	WHR	Whirlpool Corporation	0.10%	76,751
109	MOD	Modine Manufacturing Company	0.10%	71,569
110	ABG	Asbury Automotive Group, Inc.	0.10%	26,565
111	VFC	V.F. Corporation	0.10%	485,266
112	PTON	Peloton Interactive, Inc.	0.10%	830,967
113	KBH	KB Home	0.10%	105,770
114	LTH	Life Time Group Holdings, Inc.	0.10%	185,621
115	URBN	Urban Outfitters, Inc.	0.09%	105,982
116	IBP	Installed Building Products, Inc.	0.09%	33,601
117	FIVE	Five Below, Inc.	0.09%	71,680
118	FTDR	Frontdoor, Inc.	0.09%	130,282
119	GHC	Graham Holdings Company	0.09%	5,782
120	DORM	Dorman Products, Inc.	0.09%	46,713
121	FUN	Six Flags Entertainment Corporation	0.09%	152,230
122	PVH	PVH Corp.	0.09%	75,915
123	LCID	Lucid Group, Inc.	0.09%	2,064,044
124	THO	THOR Industries, Inc.	0.09%	70,996
125	PAG	Penske Automotive Group, Inc.	0.09%	32,368
126	SHAK	Shake Shack Inc.	0.08%	56,989
127	TNL	Travel + Leisure Co.	0.08%	113,523
128	LAUR	Laureate Education, Inc.	0.08%	247,969
129	BOOT	Boot Barn Holdings, Inc.	0.08%	47,253
130	CAKE	The Cheesecake Factory Incorporated	0.08%	97,431
131	GT	The Goodyear Tire & Rubber Company	0.08%	439,312
132	ANF	Abercrombie & Fitch Co.	0.08%	67,498
133	KTB	Kontoor Brands, Inc.	0.08%	76,598
134	MHO	M/I Homes, Inc.	0.08%	42,889
135	JWN	Nordstrom, Inc.	0.08%	185,256
136	TPH	Tri Pointe Homes, Inc.	0.08%	145,390
137	ADT	ADT Inc.	0.07%	551,809
138	PATK	Patrick Industries, Inc.	0.07%	56,900
139	M	Macy's, Inc.	0.07%	377,873
140	BC	Brunswick Corporation	0.07%	92,957
141	HOG	Harley-Davidson, Inc.	0.07%	186,363
142	ASO	Academy Sports and Outdoors, Inc.	0.07%	110,637
143	SIG	Signet Jewelers Limited	0.07%	70,114
144	GOLF	Acushnet Holdings Corp.	0.07%	61,017
145	RH	RH	0.07%	21,754
146	UTI	Universal Technical Institute, Inc.	0.07%	142,243
147	HGV	Hilton Grand Vacations Inc.	0.07%	118,404
148	YETI	YETI Holdings, Inc.	0.07%	134,783
149	W	Wayfair Inc.	0.06%	126,403
150	PENN	PENN Entertainment, Inc.	0.06%	250,407
151	GRBK	Green Brick Partners, Inc.	0.06%	63,915
152	PLYA	Playa Hotels & Resorts N.V.	0.06%	280,426
153	EVRI	Everi Holdings Inc.	0.06%	265,412
154	RRR	Red Rock Resorts, Inc.	0.06%	86,998
155	LZB	La-Z-Boy Incorporated	0.06%	93,513
156	PHIN	PHINIA Inc.	0.06%	91,790
157	PRDO	Perdoceo Education Corporation	0.06%	146,284
158	COLM	Columbia Sportswear Company	0.06%	58,043
159	DAN	Dana Incorporated	0.06%	261,876
160	VC	Visteon Corporation	0.06%	44,612
161	WEN	The Wendy's Company	0.06%	281,159
162	OSW	OneSpaWorld Holdings Limited	0.06%	209,616
163	SG	Sweetgreen, Inc.	0.06%	174,859
164	HBI	Hanesbrands Inc.	0.06%	718,539
165	LCII	LCI Industries	0.06%	42,494
166	PRKS	United Parks & Resorts Inc.	0.05%	73,575
167	MCRI	Monarch Casino & Resort, Inc.	0.05%	40,842
168	WRBY	Warby Parker Inc.	0.05%	190,967
169	STRA	Strategic Education, Inc.	0.05%	38,230
170	NWL	Newell Brands Inc.	0.05%	648,763
171	AAP	Advance Auto Parts, Inc.	0.05%	93,179
172	AEO	American Eagle Outfitters, Inc.	0.05%	283,657
173	WWW	Wolverine World Wide, Inc.	0.05%	228,702
174	VSCO	Victoria's Secret & Co.	0.05%	158,104
175	COUR	Coursera, Inc.	0.05%	352,155
176	VAC	Marriott Vacations Worldwide Corporation	0.05%	53,483
177	PII	Polaris Inc.	0.05%	85,049
178	WINA	Winmark Corporation	0.05%	7,903
179	SAH	Sonic Automotive, Inc.	0.05%	46,589
180	LEVI	Levi Strauss & Co.	0.05%	176,693
181	FWRG	First Watch Restaurant Group, Inc.	0.05%	159,808
182	CPRI	Capri Holdings Limited	0.05%	187,272
183	LEG	Leggett & Platt, Incorporated	0.05%	290,764
184	CCS	Century Communities, Inc.	0.05%	50,055
185	BKE	The Buckle, Inc.	0.05%	78,088
186	DDS	Dillard's, Inc.	0.05%	7,783
187	GIII	G-III Apparel Group, Ltd.	0.05%	106,220
188	QS	QuantumScape Corporation	0.04%	675,454
189	UAA	Under Armour, Inc.	0.04%	460,665
190	MBLY	Mobileye Global Inc.	0.04%	177,082
191	GTX	Garrett Motion Inc.	0.04%	279,755
192	CBRL	Cracker Barrel Old Country Store, Inc.	0.04%	58,233
193	RVLV	Revolve Group, Inc.	0.04%	122,778
194	EYE	National Vision Holdings, Inc.	0.04%	197,308
195	SHOO	Steven Madden, Ltd.	0.04%	115,176
196	PZZA	Papa John's International, Inc.	0.04%	69,810
197	RGR	Sturm, Ruger & Company, Inc.	0.04%	59,158
198	MCW	Mister Car Wash, Inc.	0.04%	350,573
199	ETD	Ethan Allen Interiors Inc.	0.04%	84,167
200	BJRI	BJ's Restaurants, Inc.	0.04%	71,011
201	SABR	Sabre Corporation	0.04%	959,104
202	UA	Under Armour, Inc.	0.04%	412,568
203	SBH	Sally Beauty Holdings, Inc.	0.04%	271,360
204	MODG	Topgolf Callaway Brands Corp.	0.04%	332,275
205	SONO	Sonos, Inc.	0.04%	237,287
206	LGIH	LGI Homes, Inc.	0.04%	39,637
207	CRI	Carter's, Inc.	0.04%	64,599
208	RSI	Rush Street Interactive, Inc.	0.04%	175,798
209	DFH	Dream Finders Homes, Inc.	0.04%	93,967
210	ADNT	Adient plc	0.04%	168,089
211	CSV	Carriage Services, Inc.	0.04%	53,203
212	SMP	Standard Motor Products, Inc.	0.04%	78,416
213	XPEL	XPEL, Inc.	0.04%	73,955
214	PTLO	Portillo's Inc.	0.04%	204,534
215	CWH	Camping World Holdings, Inc.	0.04%	175,255
216	ACEL	Accel Entertainment, Inc.	0.04%	205,039
217	GDEN	Golden Entertainment, Inc.	0.04%	80,968
218	MBUU	Malibu Boats, Inc.	0.03%	71,918
219	UPBD	Upbound Group, Inc.	0.03%	103,154
220	FOXF	Fox Factory Holding Corp.	0.03%	97,352
221	FL	Foot Locker, Inc.	0.03%	160,979
222	GRPN	Groupon, Inc.	0.03%	106,729
223	WGO	Winnebago Industries, Inc.	0.03%	60,985
224	THRM	Gentherm Incorporated	0.03%	71,200
225	CAL	Caleres, Inc.	0.03%	120,822
226	UDMY	Udemy, Inc.	0.03%	266,035
227	BZH	Beazer Homes USA, Inc.	0.03%	92,089
228	HZO	MarineMax, Inc.	0.03%	83,421
229	BBW	Build-A-Bear Workshop, Inc.	0.03%	48,787
230	AMRK	A-Mark Precious Metals, Inc.	0.03%	70,444
231	PLAY	Dave & Buster's Entertainment, Inc.	0.03%	88,579
232	OXM	Oxford Industries, Inc.	0.03%	34,866
233	SWBI	Smith & Wesson Brands, Inc.	0.03%	176,579
234	FIGS	FIGS, Inc.	0.03%	400,739
235	KSS	Kohl's Corporation	0.03%	235,493
236	BLMN	Bloomin' Brands, Inc.	0.03%	195,395
237	HOV	Hovnanian Enterprises, Inc.	0.03%	16,120
238	TDUP	ThredUp Inc.	0.03%	332,840
239	ODP	The ODP Corporation	0.02%	107,829
240	MNRO	Monro, Inc.	0.02%	103,789
241	CRMT	America's Car-Mart, Inc.	0.02%	30,485
242	GES	Guess?, Inc.	0.02%	127,084
243	JACK	Jack in the Box Inc.	0.02%	54,442
244	EVGO	EVgo, Inc.	0.02%	508,684
245	KRUS	Kura Sushi USA, Inc.	0.02%	23,834
246	AXL	American Axle & Manufacturing Holdings, Inc.	0.02%	367,231
247	LIND	Lindblad Expeditions Holdings, Inc.	0.02%	156,699
248	RICK	RCI Hospitality Holdings, Inc.	0.02%	34,681
249	HELE	Helen of Troy Limited	0.02%	48,761
250	ARHS	Arhaus, Inc.	0.02%	163,500
251	SCVL	Shoe Carnival, Inc.	0.02%	72,797
252	SVV	Savers Value Village, Inc.	0.02%	131,789
253	DIN	Dine Brands Global, Inc.	0.02%	62,915
254	GCT	GigaCloud Technology Inc.	0.02%	99,088
255	WOOF	Petco Health and Wellness Company, Inc.	0.02%	393,667
256	SFIX	Stitch Fix, Inc.	0.02%	345,341
257	LEGH	Legacy Housing Corporation	0.02%	45,024
258	LOVE	The Lovesac Company	0.02%	54,460
259	HVT	Haverty Furniture Companies, Inc.	0.02%	56,287
260	DNUT	Krispy Kreme, Inc.	0.02%	244,528
261	TH	Target Hospitality Corp.	0.02%	141,547
262	CRCT	Cricut, Inc.	0.02%	185,333
263	SWIM	Latham Group, Inc.	0.02%	166,955
264	MOV	Movado Group, Inc.	0.02%	64,929
265	XPOF	Xponential Fitness, Inc.	0.02%	106,654
266	ARKO	Arko Corp.	0.01%	215,788
267	SHCO	Soho House & Co Inc.	0.01%	143,423
268	LUCK	Lucky Strike Entertainment Corporation	0.01%	90,961
269	n/a	Us Dollar	0.01%	824,576
270	GCO	Genesco Inc.	0.01%	41,763
271	DENN	Denny's Corporation	0.01%	211,077
272	BYON	Beyond, Inc.	0.01%	190,094
273	ZUMZ	Zumiez Inc.	0.01%	62,636
274	POWW	Outdoor Holding Company	0.01%	370,967
275	ONEW	OneWater Marine Inc.	0.01%	45,718
276	SLDP	Solid Power, Inc.	0.01%	596,529
277	FLWS	1-800-FLOWERS.COM, Inc.	0.01%	112,117
278	SNBR	Sleep Number Corporation	0.01%	78,504
279	HLLY	Holley Inc.	0.01%	269,766
280	FNKO	Funko, Inc.	0.01%	119,894
281	LESL	Leslie's, Inc.	0.01%	764,851
282	LAZR	Luminar Technologies, Inc.	0.01%	117,332
283	LE	Lands' End, Inc.	0.01%	51,093
284	SRI	Stoneridge, Inc.	0.01%	114,633
285	CLAR	Clarus Corporation	0.01%	126,164
286	EWCZ	European Wax Center, Inc.	0.01%	126,824
287	COOK	Traeger, Inc.	0.01%	245,224
288	JOUT	Johnson Outdoors Inc.	0.01%	15,090
289	DBI	Designer Brands Inc.	0.01%	115,652
290	CHGG	Chegg, Inc.	0.01%	435,940
291	GPRO	GoPro, Inc.	0.01%	525,257
292	IRBT	iRobot Corporation	0.00%	120,280
293	WW	WW International Inc	0.00%	331,242
294	QVCGA	QVC Group Inc.	0.00%	1,552,931
295	PLCE	The Children's Place, Inc.	0.00%	21,353

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.59%
Cash	0.41%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	99.30%
Other	0.70%

Country Breakdown

Sector	% Weight
United States	96.06%
Canada	0.91%
Uruguay	0.83%
Ireland	0.67%
Other	0.66%
Switzerland	0.32%
United Kingdom	0.17%
Sweden	0.17%
Bermuda	0.15%
Bahamas	0.03%
Netherlands	0.03%