S
2023F BUSA 3891 Stock Index

VANDYESG

Index Performance

+9.49%
VANDYESG
+4.06%
ESGU
+4.02%
SPY
Oct 7, 2024Oct 15, 2024Oct 23, 2024Oct 31, 2024Nov 8, 2024Nov 18, 2024Nov 26, 2024Dec 6, 2024Dec 16, 2024Dec 24, 2024Jan 7, 2025-10%0%10%20%

Overview

Description

BUSA 3891's Stock Portfolio

  • TickerVANDYESG
  • Inception Date10/12/2023
  • WeightingCustom
  • # of holdings17
What's inside?
Sectors
  • Retail Trade
    16.80%
  • Consumer Services
    16.55%
  • Consumer Non-Durables
    15.86%
  • Technology Services
    11.08%
  • Consumer Durables
    10.94%
  • Industrial Services
    5.79%
  • Health Technology
    5.78%
  • Electronic Technology
    5.76%
  • Distribution Services
    5.73%
  • Finance
    5.70%

Holdings

All holdings as of January 8, 2025
CSV download
lululemon athletica, Inc. (LULU)11.46%$49.93B8.73%58.43%3.70
Starbucks Corp. (SBUX)5.82%$105.26B0.55%21.18%3.68
Energy Transfer LP (ET)5.79%$66.73B0.16%12.71%1.56
Regeneron Pharmaceuticals, Inc. (REGN)5.78%$80.25B10.65%83.53%8.31
Spotify Technology SA (SPOT)5.76%$90.93B19.97%30.92%4.38
NVIDIA Corp. (NVDA)5.76%$3.43T93.61%74.56%30.71
Cardinal Health, Inc. (CAH)5.73%$29.38B-4.54%3.51%0.13
The Goldman Sachs Group, Inc. (GS)5.70%$182.11B8.11%N/A6.74
Hasbro, Inc. (HAS)5.49%$7.97B-14.82%68.41%3.00
Ford Motor Co. (F)5.45%$38.79B5.47%7.13%0.90
Hilton Worldwide Holdings, Inc. (HLT)5.40%$58.84B7.26%26.23%6.16
Kenvue, Inc. (KVUE)5.36%$40.36B-0.38%58.64%3.40
Ulta Beauty, Inc. (ULTA)5.34%$19.86B1.65%39.75%1.74
Norwegian Cruise Line Holdings Ltd. (NCLH)5.33%$11.22B10.67%37.58%2.60
Netflix, Inc. (NFLX)5.33%$375.82B14.46%47.63%8.53
The Hershey Co. (HSY)5.27%$33.49B-1.40%40.23%4.04
The Campbell's Co. (CPB)5.23%$11.91B10.09%30.99%2.19
Market data by FactSet

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