| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 63.4 | ¤2,673,205 | US |
| COST | Costco Wholesale Corporation | 54.0 | ¤432,473 | US |
| DIS | Walt Disney Company | 51.3 | ¤181,740 | US |
| TJX | TJX Companies Inc | 66.8 | ¤177,400 | US |
| BKNG | Booking Holdings Inc. | 59.8 | ¤143,417 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| WING | Wingstop, Inc. | 53.1 | ¤5,412 | US |
| PLNT | Planet Fitness, Inc. Class A | 53.8 | ¤5,678 | US |
| TMHC | Taylor Morrison Home Corporation | 50.8 | ¤5,732 | US |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 60.9 | ¤5,745 | US |
| CHDN | Churchill Downs Incorporated | 45.0 | ¤6,408 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| SNA | Snap-on Incorporated | 55.6 | 33 | US |
| PHM | PulteGroup, Inc. | 53.5 | 23 | US |
| WSM | Williams-Sonoma, Inc. | 54.2 | 23 | US |
| DKS | Dick's Sporting Goods, Inc. | 52.0 | 21 | US |
| ROST | Ross Stores, Inc. | 70.8 | 20 | US |
| TOL | Toll Brothers, Inc. | 58.5 | 20 | US |
| COST | Costco Wholesale Corporation | 54.0 | 19 | US |
| DDS | Dillard's, Inc. Class A | 54.6 | 19 | US |
| GIL | Gildan Activewear Inc. | 46.2 | 18 | CA |
| CHDN | Churchill Downs Incorporated | 45.0 | 17 | US |
| Average Market Cap | ¤82,130 |
| Median Market Cap | ¤19,255 |
| Avg. 3 Mo. Dollar Vol. | ¤534,793,604 |
| Avg. 3 Mo. Trading Vol. | 4,746,808 |
| 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.) | 23.1 |
| Forward P/E Ratio (12 Mo.) | 18.8 |
| Price/Book Ratio | 5.7 |
| Avg. Revenue Chg. - 3 Yr | 25.6% |
| Avg. Op. Income Chg. - 3 Yr. | 44.3% |
| Avg. EPS Growth - 3 Yr. | 15.2% |
| Avg. EPS Growth - 1 Yr. | 18.7% |
| Avg. Operating Margin | 16.1% |
| Avg. LT Debt to Total Capital | 48.1% |
| Avg. Return on Equity | 28.8% |
| Dividend Yield | 0.5% |
| US Consumer Discretionary Index | 57.93 |
| 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% |
