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VCR Holdings Information

VCR has a total of 305 holdings. The top 10 holdings account for 56.45%.
Holdings Count
305
Total Assets
5.69B
Top 10 Percentage
56.45%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
305 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
23.44%
$1.42B
$1.91T
42.18%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Tesla Motors
10.55%
$638.54M
$762.86B
-8.01%
13 Buy
13 Hold
9 Sell
Hold
premium
Home Depot
6.46%
$390.80M
$360.31B
14.70%
18 Buy
8 Hold
2 Sell
Moderate Buy
premium
McDonald's Corporation
3.48%
$210.73M
$185.50B
-10.81%
19 Buy
8 Hold
0 Sell
Moderate Buy
premium
Booking Holdings
2.66%
$161.25M
$134.60B
37.76%
20 Buy
6 Hold
0 Sell
Strong Buy
premium
Lowe's Companies
2.45%
$148.05M
$135.92B
4.03%
10 Buy
11 Hold
0 Sell
Moderate Buy
premium
TJX Companies
2.38%
$143.91M
$126.29B
30.98%
17 Buy
2 Hold
0 Sell
Strong Buy
premium
Nike Inc
1.74%
$105.33M
$109.74B
-32.21%
13 Buy
17 Hold
2 Sell
Moderate Buy
premium
Starbucks
1.67%
$101.33M
$89.79B
-20.97%
8 Buy
18 Hold
0 Sell
Moderate Buy
premium
Chipotle Mexican Grill
1.63%
$98.66M
$73.53B
28.52%
18 Buy
7 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

96.69%Consumer Cyclical1.03%Industrials1.01%Technology0.68%Communication Services0.40%Consumer Defensive0.13%Energy0.06%Healthcare96.69%Consumer Cyclical
Consumer Cyclical
96.69%
Industrials
1.03%
Technology
1.01%
Communication Services
0.68%
Consumer Defensive
0.40%
Energy
0.13%
Healthcare
0.06%

Countries Breakdown

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

Breakdown By Smart Score

5.93%Outperform1031.01%Outperform99.04%Outperform814.09%Neutral721.22%Neutral63.84%Neutral59.15%Neutral42.79%Underperform31.83%Underperform21.09%Underperform17
The weighted average smart score of the VCR ETF is 7
10
5.93%
9
31.01%
8
9.04%
7
14.09%
6
21.22%
5
3.84%
4
9.15%
3
2.79%
2
1.83%
1
1.09%

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 305 different assets.
      What are the total assets of ETF VCR?
      ETF VCR’s total assets are 5.69B.
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