Index Performance
-3.59%
VANDYESG
-1.99%
SPY
-2.48%
ESGU
Overview
Description
BUSA 3891's Stock Portfolio
- TickerVANDYESG
- Inception Date10/12/2023
- WeightingCustom
- # of holdings17
What's inside?
Holdings
All holdings as of April 10, 2026
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| lululemon athletica, Inc. (LULU) | 10.82% | $19.62B | 4.86% | 56.54% | 1.87 |
| The Goldman Sachs Group, Inc. (GS) | 6.03% | $262.78B | -8.23% | N/A | N/A |
| Netflix, Inc. (NFLX) | 6.03% | $435.56B | 16.46% | 48.59% | 9.17 |
| Hilton Worldwide Holdings, Inc. (HLT) | 5.95% | $75.04B | 7.23% | 25.91% | 6.73 |
| NVIDIA Corp. (NVDA) | 5.87% | $4.60T | 65.47% | 71.07% | 21.07 |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | 5.66% | $9.23B | 3.67% | 32.94% | 2.64 |
| Ford Motor Co. (F) | 5.66% | $48.51B | 1.23% | 12.18% | 0.96 |
| Starbucks Corp. (SBUX) | 5.61% | $111.06B | 5.53% | 15.63% | 3.16 |
| Cardinal Health, Inc. (CAH) | 5.58% | $50.40B | 18.75% | 3.52% | 0.23 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 5.50% | $78.90B | 0.99% | 81.56% | 5.45 |
| Energy Transfer LP (ET) | 5.43% | $64.85B | 3.47% | 12.27% | 1.68 |
| Hasbro, Inc. (HAS) | 5.41% | $13.01B | 13.60% | 62.42% | 3.00 |
| Spotify Technology SA (SPOT) | 5.39% | $103.76B | 14.41% | 31.86% | 5.85 |
| Kenvue, Inc. (KVUE) | 5.36% | $33.08B | -2.15% | 58.29% | 2.69 |
| Ulta Beauty, Inc. (ULTA) | 5.28% | $23.04B | 9.71% | 39.10% | 2.49 |
| The Campbell's Co. (CPB) | 5.21% | $6.01B | -4.51% | 27.42% | 1.52 |
| The Hershey Co. (HSY) | 5.18% | $40.05B | 4.38% | 33.39% | 3.58 |
Market data by FactSet