Index Performance
+12.30%
VANDYESG
+5.97%
SPY
+5.44%
ESGU
Overview
Description
BUSA 3891's Stock Portfolio
- TickerVANDYESG
- Inception Date10/12/2023
- WeightingCustom
- # of holdings17
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| lululemon athletica, Inc. (LULU) | 9.55% | $22.93B | 7.06% | 55.50% | 1.89 |
| Hasbro, Inc. (HAS) | 6.61% | $14.24B | 13.63% | 70.26% | 2.97 |
| Energy Transfer LP (ET) | 6.29% | $65.30B | 3.47% | 12.27% | 1.68 |
| The Hershey Co. (HSY) | 6.25% | $44.95B | 4.38% | 33.39% | 3.58 |
| Ulta Beauty, Inc. (ULTA) | 6.10% | $30.29B | 12.95% | 40.44% | 2.15 |
| Cardinal Health, Inc. (CAH) | 5.92% | $52.81B | 18.75% | 3.52% | 0.23 |
| Starbucks Corp. (SBUX) | 5.89% | $111.07B | 5.53% | 15.63% | 3.16 |
| Kenvue, Inc. (KVUE) | 5.87% | $35.87B | -2.15% | 58.29% | 2.69 |
| Hilton Worldwide Holdings, Inc. (HLT) | 5.77% | $72.45B | 7.74% | 26.73% | 6.76 |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | 5.63% | $11.07B | 4.69% | 38.53% | 2.83 |
| NVIDIA Corp. (NVDA) | 5.60% | $4.61T | 62.49% | 73.41% | 24.10 |
| Ford Motor Co. (F) | 5.55% | $55.89B | 1.23% | 12.18% | 0.96 |
| The Goldman Sachs Group, Inc. (GS) | 5.54% | $276.61B | -15.55% | N/A | 7.39 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 5.42% | $82.41B | 0.99% | 81.56% | 5.45 |
| The Campbell's Co. (CPB) | 5.08% | $8.00B | -3.43% | 29.25% | 1.59 |
| Spotify Technology SA (SPOT) | 4.50% | $100.98B | 14.41% | 31.86% | 5.85 |
| Netflix, Inc. (NFLX) | 4.45% | $332.16B | 16.46% | 48.59% | 9.17 |
Market data by FactSet
