Index Performance
+9.49%
VANDYESG
+4.06%
ESGU
+4.02%
SPY
Overview
Description
BUSA 3891's Stock Portfolio
- TickerVANDYESG
- Inception Date10/12/2023
- WeightingCustom
- # of holdings17
What's inside?
Sectors
- Retail Trade16.80%
- Consumer Services16.55%
- Consumer Non-Durables15.86%
- Technology Services11.08%
- Consumer Durables10.94%
- Industrial Services5.79%
- Health Technology5.78%
- Electronic Technology5.76%
- Distribution Services5.73%
- Finance5.70%
Holdings
All holdings as of January 8, 2025
CSV download
lululemon athletica, Inc. (LULU) | 11.46% | $49.93B | 8.73% | 58.43% | 3.70 |
Starbucks Corp. (SBUX) | 5.82% | $105.26B | 0.55% | 21.18% | 3.68 |
Energy Transfer LP (ET) | 5.79% | $66.73B | 0.16% | 12.71% | 1.56 |
Regeneron Pharmaceuticals, Inc. (REGN) | 5.78% | $80.25B | 10.65% | 83.53% | 8.31 |
Spotify Technology SA (SPOT) | 5.76% | $90.93B | 19.97% | 30.92% | 4.38 |
NVIDIA Corp. (NVDA) | 5.76% | $3.43T | 93.61% | 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% | $182.11B | 8.11% | N/A | 6.74 |
Hasbro, Inc. (HAS) | 5.49% | $7.97B | -14.82% | 68.41% | 3.00 |
Ford Motor Co. (F) | 5.45% | $38.79B | 5.47% | 7.13% | 0.90 |
Hilton Worldwide Holdings, Inc. (HLT) | 5.40% | $58.84B | 7.26% | 26.23% | 6.16 |
Kenvue, Inc. (KVUE) | 5.36% | $40.36B | -0.38% | 58.64% | 3.40 |
Ulta Beauty, Inc. (ULTA) | 5.34% | $19.86B | 1.65% | 39.75% | 1.74 |
Norwegian Cruise Line Holdings Ltd. (NCLH) | 5.33% | $11.22B | 10.67% | 37.58% | 2.60 |
Netflix, Inc. (NFLX) | 5.33% | $375.82B | 14.46% | 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% | $11.91B | 10.09% | 30.99% | 2.19 |
Market data by FactSet