Index Performance
-1.62%
VANDYESG
-5.00%
ESGU
-4.34%
SPY
Overview
Description
BUSA 3891's Stock Portfolio
- TickerVANDYESG
- Inception Date10/12/2023
- WeightingCustom
- # of holdings17
What's inside?
Holdings
All holdings as of March 20, 2025
CSV download
| lululemon athletica, Inc. (LULU) | 9.66% | $40.94B | 8.73% | 58.43% | 3.70 |
| Spotify Technology SA (SPOT) | 7.28% | $120.46B | 18.38% | 30.06% | 5.13 |
| Starbucks Corp. (SBUX) | 6.41% | $110.26B | -0.29% | 18.12% | 3.51 |
| Cardinal Health, Inc. (CAH) | 6.38% | $31.86B | -3.80% | 3.39% | 0.15 |
| Kenvue, Inc. (KVUE) | 6.12% | $44.55B | 0.08% | 58.05% | 3.14 |
| Hasbro, Inc. (HAS) | 5.99% | $8.45B | -17.30% | 61.73% | 2.56 |
| Netflix, Inc. (NFLX) | 5.91% | $410.77B | 15.28% | 45.88% | 10.29 |
| Ford Motor Co. (F) | 5.90% | $39.63B | 5.00% | 12.65% | 0.88 |
| Energy Transfer LP (ET) | 5.74% | $63.82B | 5.20% | 12.61% | 1.72 |
| The Goldman Sachs Group, Inc. (GS) | 5.64% | $176.35B | 16.69% | N/A | 6.88 |
| The Hershey Co. (HSY) | 5.50% | $33.86B | 0.33% | 42.88% | 3.50 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 5.34% | $71.99B | 8.27% | 82.74% | 5.35 |
| Hilton Worldwide Holdings, Inc. (HLT) | 5.25% | $55.18B | 9.17% | 26.11% | 6.55 |
| The Campbell's Co. (CPB) | 5.22% | $11.35B | 9.32% | 30.76% | N/A |
| NVIDIA Corp. (NVDA) | 4.97% | $2.87T | 114.20% | 74.99% | 24.27 |
| Ulta Beauty, Inc. (ULTA) | 4.48% | $16.26B | 0.79% | 38.84% | 1.82 |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | 4.22% | $8.97B | 10.87% | 30.90% | 2.85 |
Market data by FactSet
