Index Performance
-2.12%
VANDYESG
+7.27%
SPY
+8.29%
ESGU
Overview
Description
BUSA 3891's Stock Portfolio
- TickerVANDYESG
- Inception Date10/12/2023
- WeightingCustom
- # of holdings17
What's inside?
Holdings
All holdings as of July 16, 2026
CSV download
| lululemon athletica, Inc. (LULU) | 12.04% | $14.10B | 4.26% | 54.09% | 1.43 |
| The Campbell's Co. (CPB) | 5.93% | $6.75B | -4.40% | 27.09% | 1.32 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 5.92% | $71.18B | 19.04% | 78.02% | 5.17 |
| Starbucks Corp. (SBUX) | 5.78% | $123.51B | 8.81% | 15.02% | 3.17 |
| Energy Transfer LP (ET) | 5.71% | $69.51B | 32.12% | 10.63% | 1.69 |
| Kenvue, Inc. (KVUE) | 5.69% | $36.52B | 4.49% | 58.99% | 2.71 |
| Spotify Technology SA (SPOT) | 5.54% | $97.89B | 20.26% | 32.87% | 4.52 |
| Ulta Beauty, Inc. (ULTA) | 5.50% | $20.59B | 11.08% | 40.07% | 2.00 |
| Cardinal Health, Inc. (CAH) | 5.50% | $53.57B | 11.05% | 3.94% | 0.22 |
| The Hershey Co. (HSY) | 5.46% | $35.44B | 10.65% | 40.32% | 4.04 |
| Netflix, Inc. (NFLX) | 5.45% | $313.07B | 12.98% | 51.93% | N/A |
| Ford Motor Co. (F) | 5.37% | $56.54B | 6.38% | 12.38% | 0.93 |
| The Goldman Sachs Group, Inc. (GS) | 5.32% | $323.17B | -1.40% | N/A | 7.24 |
| NVIDIA Corp. (NVDA) | 5.32% | $5.02T | 85.23% | 74.93% | 19.77 |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | 5.23% | $9.00B | 9.57% | 30.10% | 2.45 |
| Hasbro, Inc. (HAS) | 5.20% | $11.61B | 12.64% | 66.90% | 3.16 |
| Hilton Worldwide Holdings, Inc. (HLT) | 5.04% | $73.58B | 8.98% | 27.34% | 6.76 |
Market data by FactSet