VCR Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 279
- Total Assets
- 5.95B
- Top 10 Percentage
- 56.55%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
279 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 22.99% | $1.42B | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| TSLATesla, Inc. | 15.91% | $981.43M | ― | $1.53T | -12.68% | Moderate Buy | $410.34 | ||
| HDHome Depot | 4.52% | $279.04M | ― | $314.38B | -19.64% | Moderate Buy | $387.65 | ||
| MCDMcDonald's Corporation | 2.64% | $163.11M | ― | $174.26B | -19.91% | Moderate Buy | $287.22 | ||
| TJXTJX Companies | 2.37% | $146.30M | ― | $161.69B | 1.12% | Moderate Buy | $170.14 | ||
| BKNGBooking Holdings | 2.07% | $127.42M | ― | $119.00B | -25.09% | Strong Buy | $233.41 | ||
| SBUXStarbucks | 1.74% | $107.51M | ― | $113.28B | 15.34% | Moderate Buy | $117.31 | ||
| LOWLowe's Companies | 1.68% | $103.36M | ― | $111.39B | -19.86% | Moderate Buy | $251.62 | ||
| MARMarriott International | 1.32% | $81.22M | ― | $103.61B | 50.50% | Moderate Buy | $391 | ||
| MELIMercadolibre, Inc. | 1.30% | $80.37M | ― | $94.04B | -13.41% | Strong Buy | $2,291.82 |
Sector Breakdown
- Consumer Cyclical95.06%
- Technology1.31%
- General1.27%
- Consumer Defensive1.24%
- Industrials0.86%
- Healthcare0.11%
- Real Estate0.10%
- Financial0.05%
- Communication Services0.01%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the VCR ETF is 7
- 1024.36%
- 97.12%
- 84.41%
- 716.50%
- 611.98%
- 526.83%
- 41.54%
- 31.53%
- 23.42%
- 12.32%
VCR ETF News
VCR ETF FAQ
What are ETF VCR’s top 3 holdings?
VCR’s top 3 holdings are AMZN, TSLA, HD.
What is VCR’s holding count?
VCR holds 279 assets.
What are the total assets of ETF VCR?
VCR’s total assets are $5.95B.
What sector is VCR most exposed to?
VCR’s largest sector exposure is Consumer Cyclical (95.06%).
How concentrated is VCR?
VCR’s top 10 holdings represent 56.55% of the fund.
What is VCR’s average Smart Score?
The weighted average Smart Score of VCR is 7.