| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 75.9 | ¤2,815,872 | US |
| COST | Costco Wholesale Corporation | 52.7 | ¤425,744 | US |
| DIS | Walt Disney Company | 54.8 | ¤192,094 | US |
| BKNG | Booking Holdings Inc. | 58.7 | ¤160,630 | US |
| TJX | TJX Companies Inc | 62.8 | ¤154,084 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| WING | Wingstop, Inc. | 47.8 | ¤3,102 | US |
| PLNT | Planet Fitness, Inc. Class A | 53.3 | ¤3,952 | US |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 59.3 | ¤4,510 | US |
| BYD | Boyd Gaming Corporation | 60.6 | ¤5,893 | US |
| CHDN | Churchill Downs Incorporated | 52.8 | ¤6,180 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| SNA | Snap-on Incorporated | 59.1 | 33 | US |
| PHM | PulteGroup, Inc. | 46.3 | 23 | US |
| WSM | Williams-Sonoma, Inc. | 59.3 | 23 | US |
| DKS | Dick's Sporting Goods, Inc. | 52.1 | 21 | US |
| ROST | Ross Stores, Inc. | 70.4 | 20 | US |
| TOL | Toll Brothers, Inc. | 45.3 | 20 | US |
| COST | Costco Wholesale Corporation | 52.7 | 19 | US |
| DDS | Dillard's, Inc. Class A | 58.4 | 19 | US |
| GIL | Gildan Activewear Inc. | 42.4 | 18 | CA |
| CHDN | Churchill Downs Incorporated | 52.8 | 17 | US |
| Average Market Cap | ¤86,135 |
| Median Market Cap | ¤18,268 |
| Avg. 3 Mo. Dollar Vol. | ¤545,794,105 |
| Avg. 3 Mo. Trading Vol. | 4,836,451 |
| 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.) | 21.0 |
| Forward P/E Ratio (12 Mo.) | 18.5 |
| Price/Book Ratio | 5.2 |
| Avg. Revenue Chg. - 3 Yr | 29.6% |
| Avg. Op. Income Chg. - 3 Yr. | 59.9% |
| Avg. EPS Growth - 3 Yr. | 18.4% |
| Avg. EPS Growth - 1 Yr. | 17.5% |
| Avg. Operating Margin | 15.6% |
| Avg. LT Debt to Total Capital | 50.2% |
| Avg. Return on Equity | 29.1% |
| Dividend Yield | 0.7% |
| US Consumer Discretionary Index | 61.04 |
| 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% |
