Index Performance
-0.70%
VANDYESG
+5.96%
ESGU
+5.73%
SPY
Overview
Description
BUSA 3891's Stock Portfolio
- TickerVANDYESG
- Inception Date10/12/2023
- WeightingCustom
- # of holdings17
What's inside?
Holdings
All holdings as of December 4, 2025
CSV download
| lululemon athletica, Inc. (LULU) | 11.87% | $22.71B | 6.50% | 58.43% | 2.18 |
| Cardinal Health, Inc. (CAH) | 7.32% | $47.33B | 22.44% | 3.49% | 0.18 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 6.69% | $75.97B | 0.90% | 82.47% | 3.83 |
| Ford Motor Co. (F) | 6.27% | $52.36B | 9.39% | 8.94% | 0.90 |
| Hasbro, Inc. (HAS) | 6.10% | $11.49B | 8.32% | 68.40% | 3.10 |
| The Goldman Sachs Group, Inc. (GS) | 5.74% | $251.29B | 2.94% | N/A | 7.20 |
| NVIDIA Corp. (NVDA) | 5.69% | $4.46T | 62.49% | 73.41% | 24.10 |
| Ulta Beauty, Inc. (ULTA) | 5.61% | $23.94B | 9.26% | 39.15% | 2.14 |
| Hilton Worldwide Holdings, Inc. (HLT) | 5.58% | $63.56B | 8.82% | 28.69% | 6.20 |
| Starbucks Corp. (SBUX) | 5.55% | $96.65B | 2.80% | 16.36% | 3.18 |
| Energy Transfer LP (ET) | 5.43% | $57.68B | -3.94% | 12.18% | 1.70 |
| The Hershey Co. (HSY) | 5.26% | $37.00B | 6.49% | 31.58% | 3.73 |
| Kenvue, Inc. (KVUE) | 5.14% | $32.55B | -3.51% | 59.00% | 2.64 |
| The Campbell's Co. (CPB) | 4.88% | $8.74B | 6.40% | 29.91% | 1.64 |
| Netflix, Inc. (NFLX) | 4.61% | $437.38B | 19.06% | 47.03% | 12.19 |
| Spotify Technology SA (SPOT) | 4.18% | $115.50B | 13.95% | 31.51% | 7.56 |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | 4.08% | $8.56B | 4.69% | 38.53% | 2.83 |
Market data by FactSet
