Index Performance
-5.99%
VANDYESG
-4.14%
SPY
-4.58%
ESGU
Overview
Description
BUSA 3891's Stock Portfolio
- TickerVANDYESG
- Inception Date10/12/2023
- WeightingCustom
- # of holdings17
What's inside?
Holdings
All holdings as of April 7, 2026
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| lululemon athletica, Inc. (LULU) | 10.42% | $18.55B | 4.86% | 56.54% | 1.87 |
| Netflix, Inc. (NFLX) | 5.94% | $417.23B | 16.46% | 48.59% | 9.17 |
| The Goldman Sachs Group, Inc. (GS) | 5.89% | $256.44B | -0.48% | N/A | 7.54 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 5.72% | $80.36B | 0.99% | 81.56% | 5.45 |
| Hilton Worldwide Holdings, Inc. (HLT) | 5.70% | $69.28B | 7.23% | 25.91% | 6.73 |
| NVIDIA Corp. (NVDA) | 5.69% | $4.33T | 65.47% | 71.07% | 21.07 |
| Starbucks Corp. (SBUX) | 5.68% | $108.47B | 5.53% | 15.63% | 3.16 |
| Cardinal Health, Inc. (CAH) | 5.65% | $50.07B | 18.75% | 3.52% | 0.23 |
| Spotify Technology SA (SPOT) | 5.62% | $99.45B | 14.41% | 31.86% | 5.85 |
| Energy Transfer LP (ET) | 5.55% | $65.78B | 3.47% | 12.27% | 1.68 |
| Ulta Beauty, Inc. (ULTA) | 5.54% | $23.28B | 9.71% | 39.10% | 2.49 |
| Ford Motor Co. (F) | 5.52% | $45.96B | 1.23% | 12.18% | 0.96 |
| The Campbell's Co. (CPB) | 5.47% | $6.23B | -4.51% | 27.42% | 1.52 |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | 5.45% | $8.53B | 3.67% | 32.94% | 2.64 |
| The Hershey Co. (HSY) | 5.44% | $41.95B | 4.38% | 33.39% | 3.58 |
| Hasbro, Inc. (HAS) | 5.41% | $12.58B | 13.60% | 62.42% | 3.00 |
| Kenvue, Inc. (KVUE) | 5.31% | $32.07B | -2.15% | 58.29% | 2.69 |
Market data by FactSet