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VCR Holdings Information

VCR has a total of 299 holdings. The top 10 holdings account for 61.08%.
Compare
Holdings Count
299
Total Assets
6.83B
Top 10 Percentage
61.08%
Asset Class
Equity
Category
Sector
Region
North America
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299 Holdings as of Jan 28, 2025
299 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
22.54%
$1.64B
$2.50T
49.78%
49 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
17.93%
$1.31B
$1.28T
107.78%
12 Buy
10 Hold
8 Sell
Hold
Home Depot
5.98%
$436.12M
$416.05B
17.29%
16 Buy
4 Hold
0 Sell
Strong Buy
McDonald's Corporation
3.26%
$237.30M
$208.64B
-1.19%
12 Buy
4 Hold
0 Sell
Strong Buy
Booking Holdings
2.64%
$192.73M
$155.05B
31.77%
18 Buy
10 Hold
0 Sell
Moderate Buy
Lowe's Companies
2.20%
$160.55M
$149.30B
23.26%
16 Buy
8 Hold
0 Sell
Moderate Buy
TJX Companies
2.14%
$156.05M
$139.78B
28.42%
16 Buy
2 Hold
0 Sell
Strong Buy
Starbucks
1.63%
$118.56M
$113.84B
7.05%
14 Buy
6 Hold
3 Sell
Moderate Buy
Nike Inc
1.44%
$105.23M
$110.03B
-28.59%
15 Buy
13 Hold
0 Sell
Moderate Buy
Chipotle Mexican Grill
1.31%
$95.25M
$78.80B
19.52%
12 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

96.80%Consumer Cyclical0.95%Technology0.84%Industrials0.82%Communication Services0.40%Consumer Defensive0.09%Energy0.07%Healthcare0.03%Services<0.01%Financial96.80%Consumer Cyclical
Consumer Cyclical
96.80%
Technology
0.95%
Industrials
0.84%
Communication Services
0.82%
Consumer Defensive
0.40%
Energy
0.09%
Healthcare
0.07%
Services
0.03%
Financial
<0.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.59%Outperform1046.22%Outperform913.07%Outperform811.49%Neutral712.13%Neutral66.25%Neutral53.24%Neutral42.62%Underperform31.05%Underperform20.33%Underperform18
The weighted average smart score of the VCR ETF is 8
10
3.59%
9
46.22%
8
13.07%
7
11.49%
6
12.13%
5
6.25%
4
3.24%
3
2.62%
2
1.05%
1
0.33%

VCR ETF FAQ

What are ETF VCR’s top 3 holdings?
VCR’s top 3 holdings are AMZN, TSLA, HD.
    What is ETF VCR’s holdings count?
    ETF VCR’s is holdings 299 different assets.
      What are the total assets of ETF VCR?
      ETF VCR’s total assets are 6.83B.
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