| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 75.9 | ¤2,936,678 | US |
| COST | Costco Wholesale Corporation | 52.7 | ¤420,928 | US |
| DIS | Walt Disney Company | 55.0 | ¤181,778 | US |
| TJX | TJX Companies Inc | 67.2 | ¤179,028 | US |
| BKNG | Booking Holdings Inc. | 59.0 | ¤155,829 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| WING | Wingstop, Inc. | 47.8 | ¤3,177 | US |
| PLNT | Planet Fitness, Inc. Class A | 50.1 | ¤4,052 | US |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 58.2 | ¤4,714 | US |
| CHDN | Churchill Downs Incorporated | 53.1 | ¤6,056 | US |
| BYD | Boyd Gaming Corporation | 60.6 | ¤6,112 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| SNA | Snap-on Incorporated | 58.3 | 33 | US |
| PHM | PulteGroup, Inc. | 45.6 | 23 | US |
| WSM | Williams-Sonoma, Inc. | 59.3 | 23 | US |
| DKS | Dick's Sporting Goods, Inc. | 52.1 | 21 | US |
| ROST | Ross Stores, Inc. | 72.8 | 20 | US |
| TOL | Toll Brothers, Inc. | 49.6 | 20 | US |
| COST | Costco Wholesale Corporation | 52.7 | 19 | US |
| DDS | Dillard's, Inc. Class A | 66.3 | 19 | US |
| GIL | Gildan Activewear Inc. | 41.3 | 18 | CA |
| CHDN | Churchill Downs Incorporated | 53.1 | 17 | US |
| Average Market Cap | ¤88,394 |
| Median Market Cap | ¤20,881 |
| Avg. 3 Mo. Dollar Vol. | ¤545,968,424 |
| Avg. 3 Mo. Trading Vol. | 4,923,287 |
| 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.) | 22.1 |
| Forward P/E Ratio (12 Mo.) | 18.7 |
| Price/Book Ratio | 5.4 |
| Avg. Revenue Chg. - 3 Yr | 29.6% |
| Avg. Op. Income Chg. - 3 Yr. | 52.3% |
| Avg. EPS Growth - 3 Yr. | 17.2% |
| Avg. EPS Growth - 1 Yr. | 18.0% |
| 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 | 59.87 |
| 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% |
