| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 66.8 | ¤2,433,197 | US |
| COST | Costco Wholesale Corporation | 53.6 | ¤429,241 | US |
| HD | Home Depot, Inc. | 49.1 | ¤420,740 | US |
| DIS | Walt Disney Company | 56.9 | ¤208,488 | US |
| BKNG | Booking Holdings Inc. | 49.5 | ¤176,904 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| BBWI | Bath & Body Works, Inc. | 37.1 | ¤5,610 | US |
| MAT | Mattel, Inc. | 57.3 | ¤5,716 | US |
| WH | Wyndham Hotels & Resorts, Inc. | 65.6 | ¤6,552 | US |
| CHDN | Churchill Downs Incorporated | 58.8 | ¤6,754 | US |
| EAT | Brinker International, Inc. | 75.5 | ¤6,838 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| SNA | Snap-on Incorporated | 57.4 | 31 | US |
| OMC | Omnicom Group Inc | 53.3 | 27 | US |
| DHI | D.R. Horton, Inc. | 53.2 | 25 | US |
| TSCO | Tractor Supply Company | 55.7 | 22 | US |
| PHM | PulteGroup, Inc. | 66.0 | 21 | US |
| WSM | Williams-Sonoma, Inc. | 59.1 | 21 | US |
| TGT | Target Corporation | 40.1 | 20 | US |
| DKS | Dick's Sporting Goods, Inc. | 62.6 | 19 | US |
| ROST | Ross Stores, Inc. | 64.4 | 18 | US |
| TOL | Toll Brothers, Inc. | 56.9 | 18 | US |
| Average Market Cap | ¤92,688 |
| Median Market Cap | ¤23,987 |
| Avg. 3 Mo. Dollar Vol. | ¤541,222,416 |
| Avg. 3 Mo. Trading Vol. | 4,522,782 |
| Last Rebalance Date | 03/24/2025 |
| Companies Replaced | 14 |
| Biggest Sector Increase | Consumer Discretionary |
| Biggest Sector Decrease | Consumer Discretionary |
| Trailing P/E Ratio (12 Mo.) | 24.0 |
| Forward P/E Ratio (12 Mo.) | 20.2 |
| Price/Book Ratio | 7.4 |
| Avg. Revenue Chg. - 3 Yr | 22.4% |
| Avg. Op. Income Chg. - 3 Yr. | 42.2% |
| Avg. EPS Growth - 3 Yr. | 14.2% |
| Avg. EPS Growth - 1 Yr. | 25.0% |
| Avg. Operating Margin | 15.2% |
| Avg. LT Debt to Total Capital | 55.2% |
| Avg. Return on Equity | 34.0% |
| Dividend Yield | 0.7% |
| US Consumer Discretionary Index | 59.72 |
| United States Of America | 91.67% |
| Canada | 1.67% |
| Switzerland | 1.67% |
| United Kingdom | 1.67% |
| Italy | 1.67% |
