Index Performance
+5.15%
VANDYESG
+4.14%
ESGU
+3.99%
SPY
Overview
Description
BUSA 3891's Stock Portfolio
- TickerVANDYESG
- Inception Date10/12/2023
- WeightingCustom
- # of holdings17
What's inside?
Holdings
All holdings as of December 12, 2025
CSV download
| lululemon athletica, Inc. (LULU) | 12.86% | $25.09B | 7.06% | 55.50% | 1.89 |
| Cardinal Health, Inc. (CAH) | 7.07% | $47.09B | 22.44% | 3.49% | 0.18 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 6.67% | $77.91B | 0.90% | 82.47% | 3.83 |
| Ford Motor Co. (F) | 6.37% | $54.83B | 9.39% | 8.94% | 0.90 |
| Ulta Beauty, Inc. (ULTA) | 6.14% | $26.69B | 12.95% | 40.44% | 2.15 |
| The Goldman Sachs Group, Inc. (GS) | 5.90% | $266.32B | 2.94% | N/A | 7.20 |
| Hasbro, Inc. (HAS) | 5.90% | $11.44B | 8.32% | 68.40% | 3.10 |
| Hilton Worldwide Holdings, Inc. (HLT) | 5.55% | $65.14B | 8.82% | 28.69% | 6.20 |
| Starbucks Corp. (SBUX) | 5.41% | $97.05B | 2.80% | 16.36% | 3.18 |
| NVIDIA Corp. (NVDA) | 5.27% | $4.25T | 62.49% | 73.41% | 24.10 |
| Energy Transfer LP (ET) | 5.19% | $56.86B | -3.94% | 12.18% | 1.70 |
| Kenvue, Inc. (KVUE) | 5.09% | $33.20B | -3.51% | 59.00% | 2.64 |
| The Hershey Co. (HSY) | 5.09% | $36.87B | 6.49% | 31.58% | 3.73 |
| The Campbell's Co. (CPB) | 4.63% | $8.57B | -3.43% | 29.25% | 1.59 |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | 4.40% | $9.50B | 4.69% | 38.53% | 2.83 |
| Spotify Technology SA (SPOT) | 4.33% | $123.08B | 13.95% | 31.51% | 7.56 |
| Netflix, Inc. (NFLX) | 4.13% | $434.97B | 19.06% | 47.03% | 12.19 |
Market data by FactSet
