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VCR Holdings Information

VCR has a total of 299 holdings. The top 10 holdings account for 61.08%.
Holdings Count
299
Total Assets
6.71B
Top 10 Percentage
61.08%
Asset Class
Equity
Category
Sector
Region
North America
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299 Holdings as of Jan 16, 2025
299 Holdings as of Jan 16, 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
$2.32T
43.75%
48 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
17.93%
$1.31B
$1.33T
91.98%
13 Buy
12 Hold
9 Sell
Hold
Home Depot
5.98%
$436.12M
$406.61B
14.37%
17 Buy
4 Hold
0 Sell
Strong Buy
McDonald's Corporation
3.26%
$237.30M
$200.47B
-3.92%
16 Buy
9 Hold
0 Sell
Moderate Buy
Booking Holdings
2.64%
$192.73M
$161.02B
39.40%
20 Buy
11 Hold
0 Sell
Moderate Buy
Lowe's Companies
2.20%
$160.55M
$146.12B
18.68%
16 Buy
8 Hold
0 Sell
Moderate Buy
TJX Companies
2.14%
$156.05M
$136.45B
28.59%
16 Buy
2 Hold
0 Sell
Strong Buy
Starbucks
1.63%
$118.56M
$107.06B
2.90%
10 Buy
6 Hold
3 Sell
Moderate Buy
Nike Inc
1.44%
$105.23M
$105.18B
-29.47%
15 Buy
13 Hold
0 Sell
Moderate Buy
Chipotle Mexican Grill
1.31%
$95.25M
$79.52B
25.62%
14 Buy
8 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

3.06%Outperform1052.42%Outperform98.38%Outperform87.51%Neutral712.08%Neutral68.69%Neutral53.66%Neutral41.97%Underperform31.71%Underperform20.52%Underperform110
The weighted average smart score of the VCR ETF is 10
10
3.06%
9
52.42%
8
8.38%
7
7.51%
6
12.08%
5
8.69%
4
3.66%
3
1.97%
2
1.71%
1
0.52%

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 6.71B.
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