| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 75.9 | ¤2,652,998 | US |
| COST | Costco Wholesale Corporation | 53.8 | ¤396,355 | US |
| DIS | Walt Disney Company | 54.8 | ¤184,739 | US |
| TJX | TJX Companies Inc | 63.1 | ¤135,120 | US |
| BKNG | Booking Holdings Inc. | 59.4 | ¤128,787 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| WING | Wingstop, Inc. | 48.1 | ¤2,753 | US |
| PLNT | Planet Fitness, Inc. Class A | 52.6 | ¤3,762 | US |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 61.4 | ¤4,350 | US |
| BIRK | Birkenstock Holding plc | 59.2 | ¤5,415 | GB |
| BYD | Boyd Gaming Corporation | 60.2 | ¤5,493 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| SNA | Snap-on Incorporated | 59.1 | 33 | US |
| PHM | PulteGroup, Inc. | 47.1 | 23 | US |
| WSM | Williams-Sonoma, Inc. | 61.2 | 23 | US |
| DKS | Dick's Sporting Goods, Inc. | 43.3 | 21 | US |
| ROST | Ross Stores, Inc. | 71.5 | 20 | US |
| TOL | Toll Brothers, Inc. | 45.9 | 20 | US |
| COST | Costco Wholesale Corporation | 53.8 | 19 | US |
| DDS | Dillard's, Inc. Class A | 56.0 | 19 | US |
| GIL | Gildan Activewear Inc. | 43.1 | 18 | CA |
| CHDN | Churchill Downs Incorporated | 53.1 | 17 | US |
| Average Market Cap | ¤79,814 |
| Median Market Cap | ¤16,486 |
| Avg. 3 Mo. Dollar Vol. | ¤522,816,009 |
| Avg. 3 Mo. Trading Vol. | 4,629,818 |
| 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.) | 19.9 |
| Forward P/E Ratio (12 Mo.) | 17.4 |
| Price/Book Ratio | 4.8 |
| Avg. Revenue Chg. - 3 Yr | 28.7% |
| Avg. Op. Income Chg. - 3 Yr. | 63.2% |
| Avg. EPS Growth - 3 Yr. | 20.1% |
| Avg. EPS Growth - 1 Yr. | 16.3% |
| Avg. Operating Margin | 15.6% |
| Avg. LT Debt to Total Capital | 50.2% |
| Avg. Return on Equity | 29.7% |
| Dividend Yield | 0.8% |
| US Consumer Discretionary Index | 61.13 |
| United States Of America | 85.0% |
| Canada | 3.33% |
| Switzerland | 1.67% |
| Finland | 1.67% |
| United Kingdom | 1.67% |
| Ireland | 1.67% |
| Italy | 1.67% |
| Bermuda | 1.67% |
