| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 75.9 | ¤2,830,002 | US |
| COST | Costco Wholesale Corporation | 56.7 | ¤442,380 | US |
| HD | Home Depot, Inc. | 53.1 | ¤313,414 | US |
| DIS | Walt Disney Company | 54.8 | ¤193,096 | US |
| TJX | TJX Companies Inc | 62.4 | ¤160,068 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| EAT | Brinker International, Inc. | 68.2 | ¤7,876 | US |
| LEVI | Levi Strauss & Co. Class A | 64.2 | ¤8,026 | US |
| OSK | Oshkosh Corp | 51.3 | ¤8,368 | US |
| CHWY | Chewy, Inc. Class A | 55.1 | ¤8,573 | US |
| LTH | Life Time Group Holdings, Inc. | 59.5 | ¤9,108 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| SNA | Snap-on Incorporated | 59.1 | 34 | US |
| WSM | Williams-Sonoma, Inc. | 60.9 | 24 | US |
| DKS | Dick's Sporting Goods, Inc. | 42.7 | 22 | US |
| ROST | Ross Stores, Inc. | 71.5 | 21 | US |
| TGT | Target Corporation | 58.2 | 21 | US |
| BBY | Best Buy Co., Inc. | 55.3 | 20 | US |
| COST | Costco Wholesale Corporation | 56.7 | 20 | US |
| DDS | Dillard's, Inc. Class A | 56.0 | 20 | US |
| DECK | Deckers Outdoor Corporation | 73.5 | 18 | US |
| NVR | NVR, Inc. | 50.5 | 18 | US |
| Average Market Cap | ¤91,138 |
| Median Market Cap | ¤22,663 |
| Avg. 3 Mo. Dollar Vol. | ¤553,436,229 |
| Avg. 3 Mo. Trading Vol. | 4,740,883 |
| Last Rebalance Date | 09/21/2026 |
| Companies Replaced | 16 |
| Biggest Sector Increase | Consumer Discretionary |
| Biggest Sector Decrease | Consumer Discretionary |
| Trailing P/E Ratio (12 Mo.) | 21.1 |
| Forward P/E Ratio (12 Mo.) | 18.7 |
| Price/Book Ratio | 6.3 |
| Avg. Revenue Chg. - 3 Yr | 24.8% |
| Avg. Op. Income Chg. - 3 Yr. | 40.8% |
| Avg. EPS Growth - 3 Yr. | 14.3% |
| Avg. EPS Growth - 1 Yr. | 13.0% |
| Avg. Operating Margin | 13.9% |
| Avg. LT Debt to Total Capital | 51.7% |
| Avg. Return on Equity | 31.5% |
| Dividend Yield | 1% |
| US Consumer Discretionary Index | 59.78 |
| United States Of America | 90.0% |
| Bermuda | 1.67% |
| Canada | 1.67% |
| Switzerland | 1.67% |
| Finland | 1.67% |
| Ireland | 1.67% |
| Italy | 1.67% |
