Index Performance
-4.90%
VANDYESG
+3.59%
SPY
+3.33%
ESGU
Overview
Description
BUSA 3891's Stock Portfolio
- TickerVANDYESG
- Inception Date10/12/2023
- WeightingCustom
- # of holdings17
What's inside?
Holdings
All holdings as of October 2, 2026
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| lululemon athletica, Inc. (LULU) | 10.92% | $10.94B | -4.34% | 60.44% | 1.28 |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | 6.08% | $6.95B | 4.89% | 31.07% | 2.52 |
| NVIDIA Corp. (NVDA) | 5.97% | $5.64T | 105.85% | 74.98% | 16.38 |
| Hilton Worldwide Holdings, Inc. (HLT) | 5.92% | $71.88B | 6.50% | 30.47% | 7.10 |
| Hasbro, Inc. (HAS) | 5.80% | $12.63B | 16.19% | 66.78% | 2.96 |
| Cardinal Health, Inc. (CAH) | 5.74% | $52.86B | 14.22% | 3.70% | 0.24 |
| Ulta Beauty, Inc. (ULTA) | 5.70% | $23.25B | 8.87% | 39.10% | 1.88 |
| Starbucks Corp. (SBUX) | 5.60% | $107.97B | -1.43% | 19.25% | 3.61 |
| Kenvue, Inc. (KVUE) | 5.54% | $33.04B | 3.02% | 58.41% | 2.87 |
| Energy Transfer LP (ET) | 5.49% | $70.48B | 78.43% | 10.93% | 1.44 |
| The Goldman Sachs Group, Inc. (GS) | 5.46% | $262.80B | 23.03% | N/A | 8.17 |
| The Campbell's Co. (CPB) | 5.38% | $5.85B | -4.96% | 28.01% | 1.43 |
| The Hershey Co. (HSY) | 5.35% | $32.19B | 6.60% | 42.24% | 4.21 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 5.31% | $75.69B | 16.73% | 83.68% | 3.91 |
| Netflix, Inc. (NFLX) | 5.29% | $279.23B | 13.41% | 52.12% | 6.39 |
| Spotify Technology SA (SPOT) | 5.26% | $97.36B | 16.87% | 33.33% | 4.06 |
| Ford Motor Co. (F) | 5.19% | $48.25B | -3.76% | 7.15% | 1.00 |
Market data by FactSet