Index Performance
+2.47%
VANDYESG
+1.56%
SP500
+2.23%
IIUCE
Overview
Description
BUSA 3891's Stock Portfolio
- TickerVANDYESG
- Inception Date10/12/2023
- WeightingCustom
- # of holdings17
What's inside?
Holdings
All holdings as of December 5, 2023
CSV download
| lululemon athletica, Inc. (LULU) | 12.43% | $55.483B | 18.24% | 58.69% | 5.45x |
| Spotify Technology SA (SPOT) | 6.41% | $37.917B | 19.48% | 26.12% | 2.10x |
| Netflix, Inc. (NFLX) | 6.41% | $199.210B | 7.77% | 42.27% | 5.46x |
| Ulta Beauty, Inc. (ULTA) | 6.40% | $23.378B | 6.42% | 39.86% | 1.90x |
| Cardinal Health, Inc. (CAH) | 5.96% | $26.407B | 10.40% | 3.11% | 0.11x |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | 5.77% | $7.483B | 56.98% | 33.86% | 2.75x |
| The Goldman Sachs Group, Inc. (GS) | 5.61% | $111.449B | 65.31% | N/A | 6.78x |
| Hilton Worldwide Holdings, Inc. (HLT) | 5.56% | $42.936B | 12.88% | 28.99% | 4.78x |
| Campbell Soup Co. (CPB) | 5.44% | $12.015B | 4.08% | 31.38% | 1.99x |
| Kenvue, Inc. (KVUE) | 5.36% | $38.625B | N/A | 57.19% | 2.94x |
| Starbucks Corp. (SBUX) | 5.34% | $108.600B | 11.48% | 24.28% | 3.49x |
| Energy Transfer LP (ET) | 5.20% | $46.270B | -9.59% | 11.88% | 1.36x |
| The Hershey Co. (HSY) | 5.09% | $28.168B | 11.06% | 44.31% | 4.11x |
| NVIDIA Corp. (NVDA) | 5.04% | $1.150T | 205.51% | 73.95% | 22.35x |
| Regeneron Pharmaceuticals, Inc. (REGN) | 4.98% | $87.942B | 14.53% | 83.89% | 6.57x |
| Ford Motor Co. (F) | 4.55% | $41.680B | 11.19% | 8.92% | 0.88x |
| Hasbro, Inc. (HAS) | 4.45% | $6.657B | -10.25% | 54.29% | 2.39x |
Market data by FactSet
