VCR holdings

All 286 positions of Vanguard Consumer Discretionary ETF.

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Positions

286

Top 10 weight

60.0%

Effective holdings

10.2

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.9%
Cash0.2%

Sectors

100% of stocks classified

Consumer Discretionary82.9%
Industrials12.9%
Materials2.2%
Technology0.6%
Health Care0.3%
Consumer Staples0.2%
Communication Services0.2%
Other0.2%
Energy0.1%
Real Estate0.1%
Financials0.0%

Countries

United States99.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AMZNAmazon.Com Inc	Equity	24.41%	$1.7B	6,274,806	US
2	TSLATesla, Inc. Common Stock	Equity	17.72%	$1.2B	2,829,181	US
3	HDHome Depot, Inc.	Equity	4.57%	$318M	1,003,235	US
4	MCDMcDonald's Corporation	Equity	2.90%	$202M	722,407	US
5	TJXTJX Companies, Inc. (The)	Equity	2.52%	$175M	1,130,994	US
6	BKNGBooking Holdings Inc. Common Stock	Equity	1.98%	$138M	824,233	US
7	LOWLowe's Companies Inc.	Equity	1.77%	$123M	573,640	US
8	SBUXStarbucks Corp	Equity	1.67%	$116M	1,170,308	US
9	MARMarriott International Class A Common Stock	Equity	1.28%	$89M	237,275	US
10	GMGeneral Motors Company	Equity	1.17%	$81M	974,993	US
11	MELIMercado Libre, Inc	Equity	1.16%	$80M	47,420	US
12	HLTHilton Worldwide Holdings Inc.	Equity	1.14%	$79M	242,541	US
13	ROSTRoss Stores Inc	Equity	1.13%	$79M	338,981	US
14	RCLRoyal Caribbean Group	Equity	1.11%	$77M	271,042	US
15	ORLYO'Reilly Automotive, Inc.	Equity	1.10%	$77M	880,598	US
16	FFord Motor Company	Equity	1.05%	$73M	4,180,335	US
17	DASHDoorDash, Inc. Class A Common Stock	Equity	0.92%	$64M	403,802	US
18	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.87%	$61M	454,138	US
19	NKENike, Inc.	Equity	0.84%	$58M	1,265,035	US
20	EBAYeBay Inc	Equity	0.76%	$53M	486,101	US
21	AZOAutoZone, Inc.	Equity	0.74%	$51M	17,518	US
22	CMGChipotle Mexican Grill, Inc.	Equity	0.65%	$45M	1,418,248	US
23	CVNACarvana Co.	Equity	0.64%	$45M	610,909	US
24	YUMYum! Brands, Inc.	Equity	0.64%	$44M	298,996	US
25	DHID.R. Horton Inc.	Equity	0.60%	$42M	285,391	US
26	GRMNGarmin Ltd	Equity	0.59%	$41M	176,507	US
27	CCLCarnival Corporation Ltd.	Equity	0.57%	$40M	1,416,111	US
28	TPRTapestry, Inc. Common Stock	Equity	0.48%	$33M	227,344	US
29	EXPEExpedia Group, Inc. Common Stock	Equity	0.42%	$29M	129,862	US
30	WSMWilliams-Sonoma, Inc.	Equity	0.40%	$28M	136,718	US
31	DRIDarden Restaurants, Inc.	Equity	0.39%	$27M	132,483	US
32	PHMPultegroup, Inc.	Equity	0.38%	$26M	222,341	US
33	ULTAUlta Beauty, Inc. Common Stock	Equity	0.37%	$26M	50,468	US
34	BURLBURLINGTON STORES, INC.	Equity	0.34%	$24M	73,012	US
35	LENLennar Corporation Class A	Equity	0.31%	$22M	242,143	US
36	DECKDeckers Outdoor Corp	Equity	0.29%	$20M	177,467	US
37	BWABorgWarner Inc.	Equity	0.29%	$20M	277,260	US
38	BBYBest Buy Company, Inc.	Equity	0.28%	$20M	251,822	US
39	NVRNVR, Inc.	Equity	0.28%	$20M	3,195	US
40	FLUTFlutter Entertainment plc	Equity	0.28%	$19M	199,068	US
41	TSCOTractor Supply Co	Equity	0.27%	$19M	606,402	US
42	APTVAptiv PLC	Equity	0.27%	$19M	273,892	US
43	DKSDick's Sporting Goods, Inc.	Equity	0.27%	$19M	81,692	US
44	LVSLas Vegas Sands Corp.	Equity	0.27%	$19M	365,870	US
45	ARMKARAMARK	Equity	0.26%	$18M	340,399	US
46	RLRalph Lauren Corporation	Equity	0.25%	$17M	47,804	US
47	SGISomnigroup International Inc.	Equity	0.25%	$17M	241,098	US
48	GPCGenuine Parts Company	Equity	0.24%	$17M	170,370	US
49	LULUlululemon athletica inc.	Equity	0.24%	$17M	127,689	US
50	TOLToll Brothers, Inc.	Equity	0.24%	$16M	118,940	US
51	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.24%	$16M	1,003,030	US
52	TXRHTexas Roadhouse, Inc.	Equity	0.23%	$16M	87,741	US
53	FIVEFive Below, Inc. Common Stock	Equity	0.23%	$16M	69,418	US
54	DKNGDraftKings Inc. Class A Common Stock	Equity	0.21%	$15M	602,597	US
55	CORCencora, Inc.	Equity	0.21%	$15M	35,249	US
56	HASHasbro, Inc.	Equity	0.21%	$15M	170,385	US
57	SCIService Corporation International	Equity	0.20%	$14M	182,651	US
58	DPZDomino's Pizza Inc.	Equity	0.19%	$13M	41,674	US
59	ALVAutoliv, Inc.	Equity	0.19%	$13M	101,366	US
60	MGMMGM RESORTS INTERNATIONAL	Equity	0.19%	$13M	294,779	US
61	MUSAMURPHY USA INC.	Equity	0.18%	$13M	24,938	US
62	GMEGameStop Corp. Class A	Equity	0.17%	$12M	567,672	US
63	WYNNWynn Resorts Ltd	Equity	0.17%	$12M	115,618	US
64	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.17%	$12M	629,233	US
65	GTXGarrett Motion Inc. Common Stock	Equity	0.17%	$11M	350,935	US
66	LEALear Corporation	Equity	0.16%	$11M	79,292	US
67	HHyatt Hotels Corporation	Equity	0.16%	$11M	62,364	US
68	BROSDutch Bros Inc.	Equity	0.16%	$11M	192,007	US
69	LADLithia Motors, Inc.	Equity	0.15%	$11M	36,489	US
70	WWayfair Inc.	Equity	0.15%	$11M	146,722	US
71	KMXCarMax Inc.	Equity	0.15%	$10M	229,077	US
72	CAVACAVA Group, Inc.	Equity	0.15%	$10M	130,352	US
73	LKQLKQ Corporation	Equity	0.14%	$10M	370,719	US
74	CROXCrocs, Inc.	Equity	0.14%	$9.9M	83,703	US
75	ETSYEtsy, Inc.	Equity	0.14%	$9.8M	144,420	US
76	MMacy's Inc.	Equity	0.14%	$9.6M	443,401	US
77	EATBrinker International, Inc.	Equity	0.14%	$9.5M	66,843	US
78	CZRCaesars Entertainment, Inc. Common Stock	Equity	0.13%	$9.4M	323,060	US
79	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.13%	$9.2M	115,029	US
80	HRBH&R Block, Inc.	Equity	0.13%	$9.2M	238,395	US
81	MHKMohawk Industries, Inc.	Equity	0.13%	$9.1M	84,996	US
82	GNTXGentex Corp	Equity	0.13%	$9.1M	375,198	US
83	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.13%	$9.1M	154,881	US
84	BCBrunswick Corporation	Equity	0.13%	$9.0M	108,001	US
85	FNDFloor & Decor Holdings, Inc.	Equity	0.13%	$8.9M	172,711	US
86	LTHLife Time Group Holdings, Inc.	Equity	0.13%	$8.9M	267,680	US
87	POOLPool Corporation	Equity	0.13%	$8.8M	48,786	US
88	CHDNChurchill Downs Inc	Equity	0.13%	$8.8M	100,988	US
89	BOOTBoot Barn Holdings, Inc.	Equity	0.13%	$8.8M	51,601	US
90	VFCV.F. Corporation	Equity	0.12%	$8.5M	496,402	US
91	MTNVail Resorts, Inc.	Equity	0.12%	$8.3M	62,472	US
92	LLYVKLiberty Live Holdings, Inc. Series C Liberty Live Group Common Stock	Equity	0.12%	$8.3M	83,904	US
93	ANAutoNation, Inc.	Equity	0.12%	$8.2M	43,880	US
94	QSQuantumScape Corporation Class A Common Stock	Equity	0.12%	$8.2M	913,215	US
95	MATMattel, Inc.	Equity	0.12%	$8.2M	548,246	US
96	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.12%	$8.1M	99,230	US
97	FTDRFrontdoor, Inc. Common Stock	Equity	0.12%	$8.0M	128,943	US
98	MTHMeritage Homes Corporation	Equity	0.11%	$7.9M	121,573	US
99	PIIPolaris Inc.	Equity	0.11%	$7.9M	112,015	US
100	GAPThe Gap, Inc.	Equity	0.11%	$7.9M	371,834	US
101	YETIYETI Holdings, Inc. Common Stock	Equity	0.11%	$7.9M	163,811	US
102	BYDBoyd Gaming Corporation	Equity	0.11%	$7.8M	94,894	US
103	CHWYChewy, Inc.	Equity	0.11%	$7.8M	348,038	US
104	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.11%	$7.8M	69,604	US
105	CVCOCavco Industries Inc.	Equity	0.11%	$7.7M	14,388	US
106	VGNTVersigent PLC	Equity	0.11%	$7.7M	174,211	US
107	PVHPVH Corp.	Equity	0.11%	$7.7M	82,068	US
108	CVSACovista Inc.	Equity	0.11%	$7.6M	64,832	US
109	URBNUrban Outfitters Inc	Equity	0.11%	$7.6M	104,940	US
110	ADTADT Inc.	Equity	0.11%	$7.5M	1,123,085	US
111	VVVValvoline Inc.	Equity	0.11%	$7.5M	223,235	US
112	VSXYVictorias Secret & Co.	Equity	0.11%	$7.5M	136,434	US
113	TNLTravel + Leisure Co.	Equity	0.11%	$7.5M	110,302	US
114	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.11%	$7.5M	75,008	US
115	BBWIBath & Body Works, Inc.	Equity	0.11%	$7.5M	374,614	US
116	THOThor Industries, Inc.	Equity	0.11%	$7.4M	93,997	US
117	VCVISTEON CORPORATION	Equity	0.11%	$7.4M	62,328	US
118	LRNStride, Inc.	Equity	0.11%	$7.4M	79,778	US
119	LAURLaureate Education, Inc. Common Stock	Equity	0.11%	$7.4M	229,945	US
120	AAPADVANCE AUTO PARTS INC	Equity	0.11%	$7.4M	122,075	US
121	DANDana Incorporated	Equity	0.10%	$7.3M	204,854	US
122	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.10%	$7.2M	34,515	US
123	LOPEGrand Canyon Education, Inc	Equity	0.10%	$7.2M	48,308	US
124	GPIGroup 1 Automotive, Inc.	Equity	0.10%	$7.2M	22,748	US
125	DORMDorman Products, Inc. New	Equity	0.10%	$7.2M	57,802	US
126	WINGWingstop Inc	Equity	0.10%	$7.2M	45,623	US
127	MHOM/I Homes, Inc.	Equity	0.10%	$7.1M	54,068	US
128	RSIRush Street Interactive, Inc.	Equity	0.10%	$7.1M	280,693	US
129	SKYChampion Homes, Inc.	Equity	0.10%	$7.1M	95,893	US
130	KTBKontoor Brands, Inc. Common Stock	Equity	0.10%	$7.1M	98,260	US
131	SHOOSteven Madden Ltd	Equity	0.10%	$7.0M	162,220	US
132	PLNTPlanet Fitness, Inc.	Equity	0.10%	$7.0M	131,175	US
133	PTONPeloton Interactive, Inc. Class A Common Stock	Equity	0.10%	$7.0M	1,088,373	US
134	PAGPenske Automotive Group, Inc.	Equity	0.10%	$7.0M	41,598	US
135	GHCGRAHAM HOLDINGS COMPANY	Equity	0.10%	$6.9M	6,317	US
136	CAKECheesecake Factory (The)	Equity	0.10%	$6.9M	104,590	US
137	HGVHilton Grand Vacations Inc. Common Stock	Equity	0.10%	$6.9M	132,082	US
138	PENNPENN Entertainment, Inc. Common Stock	Equity	0.10%	$6.8M	363,359	US
139	ASOAcademy Sports and Outdoors, Inc.	Equity	0.10%	$6.8M	127,925	US
140	PHINPHINIA Inc.	Equity	0.10%	$6.7M	86,657	US
141	RRRRed Rock Resorts, Inc. Class A Common Stock	Equity	0.10%	$6.7M	114,167	US
142	ABGAsbury Automotive Group, Inc.	Equity	0.09%	$6.6M	35,191	US
143	SIGSignet Jewelers Limited	Equity	0.09%	$6.4M	73,753	US
144	VACMARRIOTT VACATIONS WORLDWIDE CORPORATION	Equity	0.09%	$6.4M	75,507	US
145	ANFAbercrombie & Fitch Co.	Equity	0.09%	$6.4M	82,373	US
146	KBHKB Home	Equity	0.09%	$6.3M	129,163	US
147	HOGHarley-Davidson, Inc.	Equity	0.09%	$6.3M	260,819	US
148	MBLYMobileye Global Inc. Class A Common Stock	Equity	0.09%	$6.2M	602,892	US
149	CHHChoice Hotels Intnl.	Equity	0.09%	$6.2M	56,896	US
150	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	0.09%	$6.2M	98,328	US
151	PATKPatrick Industries Inc	Equity	0.09%	$6.0M	65,863	US
152	RHRH	Equity	0.09%	$5.9M	39,928	US
153	FUNSix Flags Entertainment Corporation	Equity	0.08%	$5.9M	280,935	US
154	MCRIMonarch Casino & Resort Inc	Equity	0.08%	$5.8M	48,558	US
155	LCIILCI Industries	Equity	0.08%	$5.8M	53,494	US
156	LEVILevi Strauss & Co. Class A Common Stock	Equity	0.08%	$5.8M	251,284	US
157	OSWOneSpaWorld Holdings Limited Common Shares	Equity	0.08%	$5.8M	244,926	US
158	GOLFAcushnet Holdings Corp.	Equity	0.08%	$5.8M	65,479	US
159	CALYCallaway Golf Company	Equity	0.08%	$5.7M	371,995	US
160	WRBYWarby Parker Inc.	Equity	0.08%	$5.6M	227,868	US
161	GRBKGreen Brick Partners, Inc	Equity	0.08%	$5.6M	83,063	US
162	SONOSonos, Inc. Common Stock	Equity	0.08%	$5.5M	351,425	US
163	UTIUniversal Technical Institute, Inc.	Equity	0.08%	$5.5M	147,710	US
164	DDSDILLARD'S INC A	Equity	0.08%	$5.5M	9,258	US
165	COLMColumbia Sportswear Co	Equity	0.08%	$5.5M	82,522	US
166	ADNTAdient plc Ordinary Shares	Equity	0.08%	$5.4M	238,328	US
167	DCHDauch Corporation	Equity	0.08%	$5.4M	818,096	US
168	WHRWhirlpool Corp.	Equity	0.08%	$5.4M	125,089	US
169	AEOAmerican Eagle Outfitters	Equity	0.08%	$5.4M	339,816	US
170	CPRICapri Holdings Limited	Equity	0.08%	$5.3M	286,174	US
171	LZBLa-Z-Boy Incorporated	Equity	0.08%	$5.3M	139,707	US
172	PRDOPerdoceo Education Corporation	Equity	0.08%	$5.2M	162,092	US
173	LINCLincoln Educational Services	Equity	0.08%	$5.2M	112,852	US
174	LLYVALiberty Live Holdings, Inc. Series A Liberty Live Group Common Stock	Equity	0.07%	$5.2M	53,561	US
175	KSSKohls Corporation	Equity	0.07%	$5.1M	355,735	US
176	STRAStrategic Education, Inc. Common Stock	Equity	0.07%	$5.1M	66,271	US
177	WENThe Wendy's Company	Equity	0.07%	$4.9M	642,275	US
178	CRICarter's Inc.	Equity	0.07%	$4.9M	127,268	US
179	GIIIG-Iii Apparel Group Ltd	Equity	0.07%	$4.8M	149,584	US
180	WWWWolverine World Wide, Inc.	Equity	0.07%	$4.8M	272,883	US
181	SAHSonic Automotive, Inc.	Equity	0.07%	$4.7M	57,384	US
182	COURCoursera, Inc.	Equity	0.07%	$4.7M	875,750	US
183	GTGoodyear Tire & Rubber	Equity	0.07%	$4.7M	763,827	US
184	SHAKShake Shack Inc.	Equity	0.07%	$4.6M	72,189	US
185	WINAWinmark Corp	Equity	0.07%	$4.5M	11,974	US
186	XPELXPEL, Inc. Common Stock	Equity	0.06%	$4.5M	98,518	US
187	LCIDLucid Group, Inc. Common Stock	Equity	0.06%	$4.5M	686,818	US
188	SBHSally Beauty Holdings, Inc.	Equity	0.06%	$4.5M	337,512	US
189	LEGLeggett & Platt, Inc.	Equity	0.06%	$4.4M	432,115	US
190	PRKSUnited Parks & Resorts Inc.	Equity	0.06%	$4.4M	108,763	US
191	CCSCENTURY COMMUNITIES, INC.	Equity	0.06%	$4.4M	82,632	US
192	BKEThe Buckle, Inc.	Equity	0.06%	$4.3M	94,291	US
193	PZZAPapa John's International Inc	Equity	0.06%	$4.3M	126,202	US
194	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.06%	$4.3M	4,270,929	US
195	THRMGentherm Inc	Equity	0.06%	$4.2M	121,720	US
196	SGSweetgreen, Inc.	Equity	0.06%	$4.2M	423,861	US
197	NWLNewell Brands Inc.	Equity	0.06%	$4.2M	1,232,849	US
198	UPBDUpbound Group, Inc. Common Stock	Equity	0.06%	$4.0M	207,762	US
199	LGIHLGI Homes, Inc.	Equity	0.06%	$4.0M	82,828	US
200	PRSUPursuit Attractions and Hospitality, Inc.	Equity	0.05%	$3.8M	84,445	US
201	FIGSFIGS, Inc.	Equity	0.05%	$3.8M	320,481	US
202	REALThe RealReal, Inc. Common Stock	Equity	0.05%	$3.7M	388,485	US
203	UAAUnder Armour, Inc.	Equity	0.05%	$3.6M	619,690	US
204	DRVNDriven Brands Holdings Inc. Common Stock	Equity	0.05%	$3.6M	262,265	US
205	EYENational Vision Holdings, Inc. Common Stock	Equity	0.05%	$3.6M	214,859	US
206	LINDLindblad Expeditions Holdings Inc. Common Stock	Equity	0.05%	$3.6M	155,119	US
207	GCTGigaCloud Technology Inc Class A Ordinary Shares	Equity	0.05%	$3.4M	95,347	US
208	WGOWinnebago Industries, Inc.	Equity	0.05%	$3.3M	112,570	US
209	APEIAmerican Public Education, Inc.	Equity	0.05%	$3.2M	64,928	US
210	BJRIBJ's Restaurants, Inc.	Equity	0.05%	$3.2M	67,512	US
211	RVLVRevolve Group, Inc.	Equity	0.05%	$3.2M	160,996	US
212	MATWMatthews International Corp	Equity	0.04%	$3.1M	117,878	US
213	GOLDGold.com, Inc.	Equity	0.04%	$3.1M	73,731	US
214	SMPStandard Motor Products	Equity	0.04%	$3.1M	78,995	US
215	FOXFFox Factory Holding Corp. Common Stock	Equity	0.04%	$3.0M	166,630	US
216	CBRLCracker Barrel Old Country Store, Inc,.	Equity	0.04%	$2.9M	84,611	US
217	BZHBeazer Homes USA, Inc. New	Equity	0.04%	$2.8M	111,398	US
218	ACELAccel Entertainment, Inc.	Equity	0.04%	$2.8M	232,558	US
219	SWBISmith & Wesson Brands, Inc. Common Stock	Equity	0.04%	$2.7M	177,633	US
220	HZOMarineMax, Inc.	Equity	0.04%	$2.7M	78,298	US
221	UAUnder Armour, Inc. Class C Common Stock, $0.0003 1/3 par value	Equity	0.04%	$2.6M	461,875	US
222	SABRSabre Corporation	Equity	0.04%	$2.6M	1,495,757	US
223	BLMNBloomin' Brands, Inc. Common Stock	Equity	0.04%	$2.6M	305,846	US
224	FWRGFirst Watch Restaurant Group, Inc. Common Stock	Equity	0.04%	$2.5M	219,111	US
225	OXMOxford Industries, Inc.	Equity	0.04%	$2.5M	56,383	US
226	HELEHelen Of Troy Ltd	Equity	0.04%	$2.5M	91,994	US
227	THTarget Hospitality Corp. Common Stock	Equity	0.03%	$2.4M	139,286	US
228	MOVMovado Group, Inc.	Equity	0.03%	$2.4M	62,532	US
229	CSVCarriage Services, Inc.	Equity	0.03%	$2.3M	56,572	US
230	RGRSturm, Ruger & Company, Inc.	Equity	0.03%	$2.2M	57,308	US
231	SLDPSolid Power, Inc. Class A Common Stock	Equity	0.03%	$2.2M	650,656	US
232	CPSCooper-Standard Automotive Inc.	Equity	0.03%	$2.1M	70,191	US
233	GRPNGroupon, Inc.Common Stock	Equity	0.03%	$2.1M	104,920	US
234	MBUUMalibu Boats, Inc. Class A	Equity	0.03%	$2.1M	76,761	US
235	HOVHovnanian Enterprises, Inc. Class A	Equity	0.03%	$2.0M	18,513	US
236	ETDEthan Allen Interiors Inc	Equity	0.03%	$2.0M	96,526	US
237	CALCaleres Inc	Equity	0.03%	$2.0M	135,156	US
238	TDUPThredUp Inc. Class A Common Stock	Equity	0.03%	$1.8M	395,306	US
239	BBWBuild-A-Bear Workshop, Inc.	Equity	0.03%	$1.8M	49,070	US
240	DINDine Brands Global, Inc.	Equity	0.03%	$1.8M	57,503	US
241	CWHCamping World Holdings, Inc.	Equity	0.03%	$1.7M	237,877	US
242	DFHDream Finders Homes, Inc.	Equity	0.02%	$1.7M	112,062	US
243	BBBYBed Bath & Beyond, Inc.	Equity	0.02%	$1.7M	277,362	US
244	MNROMonro, Inc. Common Stock	Equity	0.02%	$1.6M	95,872	US
245	GCOGenesco Inc.	Equity	0.02%	$1.6M	40,643	US
246	ARKOARKO Corp. Common Stock	Equity	0.02%	$1.5M	199,160	US
247	SFIXStitch Fix, Inc. Class A Common Stock	Equity	0.02%	$1.5M	424,664	US
248	KRUSKura Sushi USA, Inc. Class A Common Stock	Equity	0.02%	$1.5M	26,573	US
249	PLAYDave & Buster's Entertainment, Inc.	Equity	0.02%	$1.5M	110,667	US
250	SVVSavers Value Village, Inc.	Equity	0.02%	$1.4M	154,920	US
251	ARHSArhaus, Inc. Class A Common Stock	Equity	0.02%	$1.4M	203,420	US
252	ZUMZZumiez Inc.	Equity	0.02%	$1.3M	54,131	US
253	DNUTKrispy Kreme, Inc. Common Stock	Equity	0.02%	$1.3M	376,350	US
254	SHOEShoe Station Group, Inc. Common Stock	Equity	0.02%	$1.2M	70,238	US
255	HVTHaverty Furniture Companies, Inc.	Equity	0.02%	$1.2M	53,210	US
256	WOOFPetco Health and Wellness Company, Inc. Class A Common Stock	Equity	0.02%	$1.2M	388,690	US
257	JOUTJohnson Outdoors Inc	Equity	0.02%	$1.1M	25,686	US
258	EVGOEVgo Inc. Class A Common Stock	Equity	0.02%	$1.1M	513,093	US
259	LEGHLegacy Housing Corporation Common Stock	Equity	0.02%	$1.1M	47,280	US
260	PTLOPortillo's Inc. Class A Common Stock	Equity	0.01%	$1.0M	242,762	US
261	SWIMLatham Group, Inc. Common Stock	Equity	0.01%	$974K	184,465	US
262	FNKOFunko, Inc. Class A Common Stock	Equity	0.01%	$933K	164,233	US
263	DBIDesigner Brands Inc.	Equity	0.01%	$902K	116,815	US
264	HLLYHolley Inc.	Equity	0.01%	$854K	312,870	US
265	JACKJack in the Box Inc.	Equity	0.01%	$845K	67,884	US
266	BHBiglari Holdings Inc. Class B Common Stock	Equity	0.01%	$839K	2,887	US
267	SRIStoneridge, Inc	Equity	0.01%	$839K	112,259	US
268	LOVEThe Lovesac Company Common Stock	Equity	0.01%	$809K	52,617	US
269	CRCTCricut, Inc. Class A Common Stock	Equity	0.01%	$791K	190,621	US
270	POWWOutdoor Holding Company Common Stock	Equity	0.01%	$773K	375,132	US
271	RICKRCI Hospitality Holdings, Inc.	Equity	0.01%	$742K	29,243	US
272	SBETSharplink, Inc. Common Stock	Equity	0.01%	$691K	113,038	US
273	XPOFXponential Fitness, Inc.	Equity	0.01%	$617K	112,334	US
274	GPROGoPro, Inc.	Equity	0.01%	$598K	478,630	US
275	CHGGCHEGG, INC.	Equity	0.01%	$562K	429,306	US
276	KLCKinderCare Learning Companies, Inc.	Equity	0.01%	$542K	141,136	US
277	LUCKLucky Strike Entertainment Corporation	Equity	0.01%	$534K	65,181	US
278	ONEWOneWater Marine Inc. Class A Common Stock	Equity	0.01%	$516K	46,897	US
279	LELands' End, Inc. Common Stock	Equity	0.01%	$510K	43,364	US
280	FLWS1-800-FLOWERS.COM Inc	Equity	0.01%	$436K	95,457	US
281	CRMTAmerica's Car Mart Inc	Equity	0.01%	$373K	30,357	US
282	COOKTraeger, Inc.	Equity	0.01%	$363K	5,224	US
283	ORBSEightco Holdings Inc. Common Stock	Equity	0.00%	$301K	324,445	US
284	N/A	Derivative	0.00%	$299K	105,000
285	LESLLeslie's, Inc. Common Stock	Equity	0.00%	$141K	37,011	US
286	SNBRSleep Number Corporation Common Stock	Equity	0.00%	$74K	62,131	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	TPHTri Pointe Homes Inc	0.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	LLYVKLiberty Live Holdings Inc	0.00%	0.12%	+30106.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	VGNTVersigent PLC	—	0.11%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LLYVALiberty Live Holdings Inc	—	0.07%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	WINGWingstop Inc	0.15%	0.10%	+14.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PTONPeloton Interactive Inc	0.05%	0.10%	+32.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	QSQuantumScape Corp	0.07%	0.12%	+36.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HRBH&R Block Inc	0.09%	0.13%	+20.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	MCWMister Car Wash Inc	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	PLNTPlanet Fitness Inc	0.14%	0.10%	+14.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MBLYMobileye Global Inc	0.05%	0.09%	+43.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DUOLDuolingo Inc	0.08%	0.11%	+31.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	GDENGolden Entertainment Inc	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FIGSFigs Inc	0.08%	0.05%	−12.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FNDFloor & Decor Holdings Inc	0.16%	0.13%	+13.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AEOAmerican Eagle Outfitters Inc	0.11%	0.08%	+18.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EYENational Vision Holdings Inc	0.08%	0.05%	+11.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CCLCarnival Corp Ltd	0.55%	0.57%	+22.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	UDMYUdemy Inc	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	SHOOSteven Madden Ltd	0.08%	0.10%	+11.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PIIPolaris Inc	0.09%	0.11%	+11.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	UAUnder Armour Inc	0.06%	0.04%	−17.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	OLLIOllie's Bargain Outlet Holdings Inc	0.14%	0.12%	+15.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	KBHKB Home	0.11%	0.09%	+10.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DANDana Inc	0.12%	0.10%	−15.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PATKPatrick Industries Inc	0.10%	0.09%	+16.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DKNGDraftKings Inc	0.19%	0.21%	+10.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	COURCoursera Inc	0.05%	0.07%	+67.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WHRWhirlpool Corp	0.10%	0.08%	+34.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	YETIYETI Holdings Inc	0.10%	0.11%	+10.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DORMDorman Products Inc	0.09%	0.10%	+17.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CROXCrocs Inc	0.13%	0.14%	−10.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LCIDLucid Group Inc	0.05%	0.06%	+105.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MNROMonro Inc	0.04%	0.02%	−15.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DCHDauch Corporation	0.09%	0.08%	−12.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RHRH	0.07%	0.09%	+34.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SONOSonos Inc	0.07%	0.08%	+17.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LCIILCI Industries	0.09%	0.08%	+12.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GTGoodyear Tire & Rubber Co/The	0.08%	0.07%	+21.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WENWendy's Co/The	0.06%	0.07%	+20.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BFAMBright Horizons Family Solutions Inc	0.10%	0.09%	+10.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WGOWinnebago Industries Inc	0.06%	0.05%	+15.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	XPELXPEL Inc	0.05%	0.06%	+13.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VACMarriott Vacations Worldwide Corp	0.08%	0.09%	−11.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PZZAPapa John's International Inc	0.05%	0.06%	+12.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LZBLa-Z-Boy Inc	0.07%	0.08%	+11.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VSXYVictoria's Secret & Co	0.12%	0.11%	+10.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LRNStride Inc	0.11%	0.11%	−11.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SBHSally Beauty Holdings Inc	0.07%	0.06%	+13.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WWayfair Inc	0.15%	0.15%	+14.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ABGAsbury Automotive Group Inc	0.10%	0.10%	+10.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	THOThor Industries Inc	0.11%	0.11%	+19.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WINAWinmark Corp	0.07%	0.07%	+15.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DDSDillard's Inc	0.07%	0.08%	+12.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MATMattel Inc	0.12%	0.12%	+14.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ADTADT Inc	0.11%	0.11%	+20.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RRRRed Rock Resorts Inc	0.09%	0.10%	+10.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	KSSKohl's Corp	0.07%	0.07%	+22.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CVCOCavco Industries Inc	0.11%	0.11%	+14.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	REALRealReal Inc/The	0.05%	0.05%	+30.0%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.