VCR - Consumer Discretion ETF Holdings
VCR Tracks This Index: MSCI US Investable Market Consumer Discretionary 25/50 Index
Description: The index consists of stocks of large, medium, and small U.S. companies in the consumer discretionary sector. This sector is made up of those manufacturing and service industries that tend to be the most sensitive to economic cycles. Its manufacturing segment includes the following industries: automotive, household durable goods, textiles and apparel, and leisure equipment. The services segment includes hotels, restaurants and other leisure facilities, media production and services, and consumer retailing.
Data as of 2012-05-03 VCR Top Ten Holdings
- McDonald's Corporation (MCD): 6.41%
- Walt Disney Co (DIS): 4.09%
- Home Depot, Inc. (HD): 4.07%
- Amazon.com Inc (AMZN): 3.89%
- Comcast Corp A (CMCSA): 3.00%
- Ford Motor Co (F): 2.36%
- Time Warner Inc (TWX): 2.34%
- News Corp A (NWSA): 2.18%
- Nike, Inc. B (NKE): 2.14%
- Starbucks Corporation (SBUX): 2.12%
% Assets In Top 10: 32.59%
Total Holdings: 373
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VCR Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
98.76% |
| International Stocks |
1.22% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.02% |
| Other |
0.00% |
|
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VCR Sector Breakdown
| Sector |
Percentage |
| Consumer Cyclical |
82.31% |
| Communication Services |
9.19% |
| Consumer Defensive |
5.82% |
| Industrials |
1.33% |
| Technology |
1.33% |
| Utilities |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Basic Materials |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
|
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VCR Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
22.47% |
| Large |
39.41% |
| Medium |
28.12% |
| Small |
7.48% |
| Micro |
2.51% |
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VCR Region Breakdown
| Region |
Percentage |
| U.S. |
98.76% |
| Europe |
0.93% |
| Canada |
0.29% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Australia |
0.00% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
99.98% |
| Emerging |
0.00% |
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VCR Country Breakdown
| Country |
Percentage |
| United States |
98.76% |
| United Kingdom |
0.63% |
| Sweden |
0.30% |
| Canada |
0.29% |
| Other |
0.02% |
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