| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 71.8 | ¤2,610,761 | US |
| WMT | Walmart Inc. | 53.0 | ¤806,693 | US |
| COST | Costco Wholesale Corporation | 51.1 | ¤403,936 | US |
| DIS | Walt Disney Company | 57.3 | ¤202,483 | US |
| TJX | TJX Companies Inc | 63.5 | ¤155,967 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| LNW | Light & Wonder, Inc. | 58.5 | ¤6,103 | US |
| CAVA | CAVA Group, Inc. | 51.8 | ¤6,230 | US |
| CHDN | Churchill Downs Incorporated | 52.5 | ¤6,917 | US |
| BROS | Dutch Bros, Inc. Class A | 59.5 | ¤7,051 | US |
| FSS | Federal Signal Corporation | 62.5 | ¤7,177 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| SNA | Snap-on Incorporated | 60.9 | 32 | US |
| OMC | Omnicom Group Inc | 50.7 | 28 | US |
| DHI | D.R. Horton, Inc. | 53.2 | 26 | US |
| TSCO | Tractor Supply Company | 58.2 | 23 | US |
| PHM | PulteGroup, Inc. | 60.5 | 22 | US |
| WSM | Williams-Sonoma, Inc. | 59.1 | 22 | US |
| DKS | Dick's Sporting Goods, Inc. | 62.6 | 20 | US |
| ROST | Ross Stores, Inc. | 62.9 | 19 | US |
| TOL | Toll Brothers, Inc. | 57.3 | 19 | US |
| COST | Costco Wholesale Corporation | 51.1 | 18 | US |
| Average Market Cap | ¤93,551 |
| Median Market Cap | ¤19,369 |
| Avg. 3 Mo. Dollar Vol. | ¤542,462,304 |
| Avg. 3 Mo. Trading Vol. | 4,694,088 |
| Last Rebalance Date | 09/22/2025 |
| Companies Replaced | 13 |
| Biggest Sector Increase | Consumer Discretionary |
| Biggest Sector Decrease | Consumer Discretionary |
| Trailing P/E Ratio (12 Mo.) | 22.0 |
| Forward P/E Ratio (12 Mo.) | 20.2 |
| Price/Book Ratio | 6.3 |
| Avg. Revenue Chg. - 3 Yr | 25.8% |
| Avg. Op. Income Chg. - 3 Yr. | 42.4% |
| Avg. EPS Growth - 3 Yr. | 14.6% |
| Avg. EPS Growth - 1 Yr. | 17.9% |
| Avg. Operating Margin | 14.5% |
| Avg. LT Debt to Total Capital | 46.9% |
| Avg. Return on Equity | 31.2% |
| Dividend Yield | 0.7% |
| US Consumer Discretionary Index | 60.09 |
| United States Of America | 88.33% |
| Canada | 3.33% |
| Switzerland | 1.67% |
| United Kingdom | 1.67% |
| Ireland | 1.67% |
| Italy | 1.67% |
