| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 71.8 | ¤2,646,246 | US |
| COST | Costco Wholesale Corporation | 52.0 | ¤437,572 | US |
| TJX | TJX Companies Inc | 67.2 | ¤183,734 | US |
| DIS | Walt Disney Company | 56.1 | ¤175,874 | US |
| BKNG | Booking Holdings Inc. | 55.6 | ¤136,162 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| PLNT | Planet Fitness, Inc. Class A | 58.8 | ¤3,982 | US |
| WING | Wingstop, Inc. | 41.9 | ¤4,432 | US |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 58.2 | ¤4,958 | US |
| CHDN | Churchill Downs Incorporated | 58.1 | ¤6,263 | US |
| MSA | MSA Safety, Inc. | 68.3 | ¤6,275 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| SNA | Snap-on Incorporated | 59.4 | 33 | US |
| PHM | PulteGroup, Inc. | 50.1 | 23 | US |
| WSM | Williams-Sonoma, Inc. | 60.1 | 23 | US |
| DKS | Dick's Sporting Goods, Inc. | 55.0 | 21 | US |
| ROST | Ross Stores, Inc. | 73.2 | 20 | US |
| TOL | Toll Brothers, Inc. | 50.1 | 20 | US |
| COST | Costco Wholesale Corporation | 52.0 | 19 | US |
| DDS | Dillard's, Inc. Class A | 67.1 | 19 | US |
| GIL | Gildan Activewear Inc. | 40.9 | 18 | CA |
| CHDN | Churchill Downs Incorporated | 58.1 | 17 | US |
| Average Market Cap | ¤81,169 |
| Median Market Cap | ¤19,286 |
| Avg. 3 Mo. Dollar Vol. | ¤510,106,611 |
| Avg. 3 Mo. Trading Vol. | 4,820,576 |
| Last Rebalance Date | 03/23/2026 |
| Companies Replaced | 9 |
| Biggest Sector Increase | Consumer Discretionary |
| Biggest Sector Decrease | Consumer Discretionary |
| Trailing P/E Ratio (12 Mo.) | 21.9 |
| Forward P/E Ratio (12 Mo.) | 18.0 |
| Price/Book Ratio | 5.5 |
| Avg. Revenue Chg. - 3 Yr | 25.9% |
| Avg. Op. Income Chg. - 3 Yr. | 49.9% |
| Avg. EPS Growth - 3 Yr. | 17.2% |
| Avg. EPS Growth - 1 Yr. | 18.0% |
| Avg. Operating Margin | 15.9% |
| Avg. LT Debt to Total Capital | 47.1% |
| Avg. Return on Equity | 29.1% |
| Dividend Yield | 0.7% |
| US Consumer Discretionary Index | 58.82 |
| United States Of America | 86.67% |
| Canada | 3.33% |
| Switzerland | 1.67% |
| Finland | 1.67% |
| United Kingdom | 1.67% |
| Ireland | 1.67% |
| Italy | 1.67% |
| Bermuda | 1.67% |
