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VCR ETF Holdings Information

VCR has a total of 297 holdings. The top 10 holdings account for 60.46%.
Compare
Holdings Count
297
Total Assets
5.88B
Top 10 Percentage
60.46%
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
297 Holdings as of Jun 16, 2025
297 Holdings as of Jun 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
22.78%
$1.47B
$2.29T
17.41%
46 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
16.10%
$1.04B
$1.06T
75.59%
14 Buy
12 Hold
9 Sell
Hold
Home Depot
5.90%
$382.24M
$351.77B
1.16%
19 Buy
5 Hold
0 Sell
Strong Buy
McDonald's Corporation
3.64%
$235.94M
$211.86B
16.88%
11 Buy
14 Hold
1 Sell
Moderate Buy
Booking Holdings
2.98%
$192.71M
$174.71B
35.82%
18 Buy
10 Hold
0 Sell
Moderate Buy
TJX Companies
2.33%
$150.66M
$138.64B
12.75%
17 Buy
1 Hold
0 Sell
Strong Buy
Lowe's Companies
1.94%
$125.73M
$121.10B
-4.71%
15 Buy
9 Hold
1 Sell
Moderate Buy
Mercadolibre, Inc.
1.92%
$124.60M
$124.45B
57.43%
12 Buy
2 Hold
0 Sell
Strong Buy
Starbucks
1.57%
$101.49M
$106.23B
14.94%
11 Buy
11 Hold
0 Sell
Moderate Buy
O'Reilly Automotive
1.31%
$84.53M
$75.33B
26.70%
17 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

96.02%Consumer Cyclical1.29%Communication Services1.09%Technology0.89%Industrials0.53%Consumer Defensive0.09%Energy0.06%Healthcare0.02%Financial96.02%Consumer Cyclical
Consumer Cyclical
96.02%
Communication Services
1.29%
Technology
1.09%
Industrials
0.89%
Consumer Defensive
0.53%
Energy
0.09%
Healthcare
0.06%
Financial
0.02%

Countries Breakdown

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

Breakdown By Smart Score

3.52%Outperform109.42%Outperform932.00%Outperform88.53%Neutral710.18%Neutral621.49%Neutral59.98%Neutral42.48%Underperform31.51%Underperform20.89%Underperform17
The weighted average smart score of the VCR ETF is 7
10
3.52%
9
9.42%
8
32.00%
7
8.53%
6
10.18%
5
21.49%
4
9.98%
3
2.48%
2
1.51%
1
0.89%

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 297 different assets.
      What are the total assets of ETF VCR?
      ETF VCR’s total assets are 5.88B.
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