| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 72.0 | ¤2,632,889 | US |
| WMT | Walmart Inc. | 58.9 | ¤901,187 | US |
| COST | Costco Wholesale Corporation | 52.9 | ¤406,278 | US |
| DIS | Walt Disney Company | 54.9 | ¤203,827 | US |
| TJX | TJX Companies Inc | 62.8 | ¤175,732 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| OLLI | Ollie's Bargain Outlet Holdings Inc | 57.8 | ¤6,902 | US |
| FSS | Federal Signal Corporation | 62.3 | ¤7,047 | US |
| CHDN | Churchill Downs Incorporated | 52.1 | ¤7,776 | US |
| BROS | Dutch Bros, Inc. Class A | 54.0 | ¤8,011 | US |
| CAVA | CAVA Group, Inc. | 48.5 | ¤8,073 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| SNA | Snap-on Incorporated | 60.9 | 32 | US |
| OMC | Omnicom Group Inc | 49.8 | 28 | US |
| DHI | D.R. Horton, Inc. | 45.7 | 26 | US |
| TSCO | Tractor Supply Company | 58.2 | 23 | US |
| PHM | PulteGroup, Inc. | 60.9 | 22 | US |
| WSM | Williams-Sonoma, Inc. | 57.0 | 22 | US |
| DKS | Dick's Sporting Goods, Inc. | 54.0 | 20 | US |
| ROST | Ross Stores, Inc. | 69.4 | 19 | US |
| TOL | Toll Brothers, Inc. | 53.0 | 19 | US |
| COST | Costco Wholesale Corporation | 52.9 | 18 | US |
| Average Market Cap | ¤98,334 |
| Median Market Cap | ¤20,900 |
| Avg. 3 Mo. Dollar Vol. | ¤548,564,477 |
| Avg. 3 Mo. Trading Vol. | 4,936,708 |
| Last Rebalance Date | 09/22/2025 |
| Companies Replaced | 13 |
| Biggest Sector Increase | Consumer Discretionary |
| Biggest Sector Decrease | Consumer Discretionary |
| Trailing P/E Ratio (12 Mo.) | 21.9 |
| Forward P/E Ratio (12 Mo.) | 20.7 |
| Price/Book Ratio | 6.4 |
| Avg. Revenue Chg. - 3 Yr | 25.8% |
| Avg. Op. Income Chg. - 3 Yr. | 47.9% |
| Avg. EPS Growth - 3 Yr. | 13.7% |
| Avg. EPS Growth - 1 Yr. | 17.9% |
| Avg. Operating Margin | 14.4% |
| Avg. LT Debt to Total Capital | 46.9% |
| Avg. Return on Equity | 30.3% |
| Dividend Yield | 0.7% |
| US Consumer Discretionary Index | 58.23 |
| United States Of America | 86.67% |
| Canada | 3.33% |
| Switzerland | 1.67% |
| United Kingdom | 1.67% |
| Ireland | 1.67% |
| Italy | 1.67% |
