| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 64.3 | $2,240,696 | US |
| WMT | Walmart Inc. | 46.8 | $1,019,464 | US |
| COST | Costco Wholesale Corporation | 52.6 | $447,318 | US |
| DIS | Walt Disney Company | 51.3 | $182,998 | US |
| TJX | TJX Companies Inc | 66.3 | $177,353 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| OLLI | Ollie's Bargain Outlet Holdings Inc | 58.1 | $6,352 | US |
| CHDN | Churchill Downs Incorporated | 53.6 | $6,511 | US |
| BROS | Dutch Bros, Inc. Class A | 63.2 | $6,738 | US |
| FSS | Federal Signal Corporation | 67.0 | $7,198 | US |
| BIRK | Birkenstock Holding plc | 65.9 | $7,603 | GB |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| SNA | Snap-on Incorporated | 55.6 | 32 | US |
| OMC | Omnicom Group Inc | 41.0 | 28 | US |
| DHI | D.R. Horton, Inc. | 46.4 | 26 | US |
| TSCO | Tractor Supply Company | 47.2 | 23 | US |
| PHM | PulteGroup, Inc. | 53.8 | 22 | US |
| WSM | Williams-Sonoma, Inc. | 56.6 | 22 | US |
| DKS | Dick's Sporting Goods, Inc. | 54.0 | 20 | US |
| ROST | Ross Stores, Inc. | 69.4 | 19 | US |
| TOL | Toll Brothers, Inc. | 58.2 | 19 | US |
| COST | Costco Wholesale Corporation | 52.6 | 18 | US |
| Average Market Cap | $94,647 |
| Median Market Cap | $20,565 |
| Avg. 3 Mo. Dollar Vol. | $594,575,163 |
| Avg. 3 Mo. Trading Vol. | 5,130,803 |
| 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.) | 23.2 |
| Forward P/E Ratio (12 Mo.) | 19.8 |
| Price/Book Ratio | 6.3 |
| Avg. Revenue Chg. - 3 Yr | 24.3% |
| Avg. Op. Income Chg. - 3 Yr. | 44.0% |
| Avg. EPS Growth - 3 Yr. | 13.3% |
| Avg. EPS Growth - 1 Yr. | 16.5% |
| Avg. Operating Margin | 14.3% |
| Avg. LT Debt to Total Capital | 46.9% |
| Avg. Return on Equity | 27.4% |
| Dividend Yield | 0.7% |
| US Consumer Discretionary Index | 57.67 |
| United States Of America | 86.67% |
| Canada | 3.33% |
| Switzerland | 1.67% |
| United Kingdom | 1.67% |
| Ireland | 1.67% |
| Italy | 1.67% |
