Index Performance
+7.10%
VANDYESG
+0.40%
SPY
-0.22%
ESGU
Overview
Description
BUSA 3891's Stock Portfolio
- TickerVANDYESG
- Inception Date10/12/2023
- WeightingCustom
- # of holdings17
What's inside?
Holdings
All holdings as of March 4, 2026
CSV download
| lululemon athletica, Inc. (LULU) | 8.98% | $21.20B | 7.06% | 55.50% | 1.89 |
| The Hershey Co. (HSY) | 6.66% | $47.03B | 4.38% | 33.39% | 3.58 |
| Hasbro, Inc. (HAS) | 6.48% | $13.66B | 13.60% | 62.42% | 3.00 |
| Energy Transfer LP (ET) | 6.32% | $64.54B | 3.47% | 12.27% | 1.68 |
| Starbucks Corp. (SBUX) | 6.01% | $110.68B | 5.53% | 15.63% | 3.16 |
| Ulta Beauty, Inc. (ULTA) | 6.00% | $29.34B | 12.95% | 40.44% | 2.15 |
| Cardinal Health, Inc. (CAH) | 5.98% | $52.52B | 18.75% | 3.52% | 0.23 |
| Kenvue, Inc. (KVUE) | 5.87% | $34.87B | -2.15% | 58.29% | 2.69 |
| Netflix, Inc. (NFLX) | 5.67% | $416.56B | 16.46% | 48.59% | 9.17 |
| Hilton Worldwide Holdings, Inc. (HLT) | 5.67% | $69.91B | 7.23% | 25.91% | 6.73 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 5.57% | $83.24B | 0.99% | 81.56% | 5.45 |
| NVIDIA Corp. (NVDA) | 5.49% | $4.45T | 65.47% | 71.07% | 21.07 |
| The Goldman Sachs Group, Inc. (GS) | 5.29% | $257.36B | -0.48% | N/A | 7.54 |
| Ford Motor Co. (F) | 5.22% | $51.11B | 1.23% | 12.18% | 0.96 |
| Spotify Technology SA (SPOT) | 4.98% | $109.93B | 14.41% | 31.86% | 5.85 |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | 4.97% | $9.62B | 3.67% | 31.97% | 2.64 |
| The Campbell's Co. (CPB) | 4.83% | $7.48B | -3.43% | 29.25% | 1.59 |
Market data by FactSet
