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VCR ETF Holdings Information

VCR has a total of 294 holdings. The top 10 holdings account for 58.67%.
Compare
Holdings Count
294
Total Assets
5.82B
Top 10 Percentage
58.67%
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
294 Holdings as of May 14, 2025
294 Holdings as of May 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
22.04%
$1.36B
$2.24T
14.50%
47 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
13.30%
$822.76M
$1.07T
99.83%
16 Buy
10 Hold
11 Sell
Hold
Home Depot
6.51%
$402.98M
$371.33B
6.92%
20 Buy
7 Hold
1 Sell
Moderate Buy
McDonald's Corporation
4.05%
$250.77M
$220.72B
12.28%
15 Buy
9 Hold
0 Sell
Moderate Buy
Booking Holdings
2.83%
$175.27M
$171.24B
37.55%
23 Buy
11 Hold
0 Sell
Moderate Buy
TJX Companies
2.49%
$154.31M
$146.06B
33.27%
18 Buy
1 Hold
0 Sell
Strong Buy
Lowe's Companies
2.25%
$139.25M
$129.16B
-3.21%
13 Buy
9 Hold
0 Sell
Moderate Buy
Starbucks
2.02%
$124.99M
$98.73B
14.31%
15 Buy
8 Hold
0 Sell
Moderate Buy
Mercadolibre, Inc.
1.61%
$99.88M
$127.51B
49.20%
12 Buy
1 Hold
0 Sell
Strong Buy
O'Reilly Automotive
1.55%
$96.04M
$75.27B
31.21%
16 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

96.14%Consumer Cyclical1.20%Communication Services1.07%Technology0.89%Industrials0.51%Consumer Defensive0.10%Energy0.06%Healthcare0.03%Financial96.14%Consumer Cyclical
Consumer Cyclical
96.14%
Communication Services
1.20%
Technology
1.07%
Industrials
0.89%
Consumer Defensive
0.51%
Energy
0.10%
Healthcare
0.06%
Financial
0.03%

Countries Breakdown

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

Breakdown By Smart Score

2.31%Outperform1013.20%Outperform931.27%Outperform86.33%Neutral78.81%Neutral68.04%Neutral522.20%Neutral43.62%Underperform32.32%Underperform21.90%Underperform16
The weighted average smart score of the VCR ETF is 6
10
2.31%
9
13.20%
8
31.27%
7
6.33%
6
8.81%
5
8.04%
4
22.20%
3
3.62%
2
2.32%
1
1.90%

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 294 different assets.
      What are the total assets of ETF VCR?
      ETF VCR’s total assets are 5.82B.
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