IYC iShares U.S. Consumer Discretionary ETF
Permanent fund page ↗Sector · ETF
The analyst view of IYC's 153 holdings, rolled up into one implied target. How it works
Analyst window: Latest analyst report within last 1 year
Implied target from the holdings' analyst targets
Bull–bear spread 71.2 pts · 67 covered holdings
Last 1 year. 67 of 153 holdings have a target and a price; the table lists 98.30% of the fund. Low–high is each holding's lowest and highest target: its bear and bull case.
Prices as of 7 Nov 03:21 ET (live while streaming) · targets as of 6 Nov 19:06 ET. Same inputs as the fund estimate calculated 7 Nov 03:22 ET. Upside here compares each target with the holding's current price.
| Holding | Weight | Price | Avg target | Upside | Low – high | Report date | Buy / Hold / Sell | Status |
|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.com Inc | 14.83% | 259.30 | 323.24 | +24.7% | 218.00 – 405.00 | 22 Aug 2026 | 57 / 3 / 0 | Covered |
| TSLATesla Inc | 7.83% | 358.22 | 415.34 | +15.9% | 24.86 – 600.00 | 6 Sep 2026 | 24 / 20 / 5 | Covered |
| WMTWalmart | 4.54% | 125.52 | 130.18 | +3.7% | 110.00 – 155.00 | 30 Jul 2026 | 41 / 6 / 0 | Covered |
| COSTCostco Wholesale Corp | 4.47% | 1,053.56 | 1,085.65 | +3.0% | 781.00 – 1,315.00 | 6 Sep 2026 | 30 / 11 / 1 | Covered |
| NFLXNetflix | 3.81% | 63.41 | 88.69 | +39.9% | 57.00 – 125.00 | 7 Sep 2026 | 36 / 20 / 3 | Covered |
| HDHome Depot | 3.80% | 343.47 | 373.13 | +8.6% | 255.00 – 425.00 | 19 Jul 2026 | 21 / 14 / 1 | Covered |
| DISWalt Disney | 3.30% | 116.75 | 127.67 | +9.4% | 86.00 – 144.00 | 24 Jul 2026 | 26 / 4 / 1 | Covered |
| MCDMcdonalds Corp | 2.97% | 276.52 | 298.03 | +7.8% | 230.00 – 390.00 | 16 Aug 2026 | 25 / 15 / 1 | Covered |
| TJXTjx | 2.65% | 135.30 | 170.56 | +26.1% | 140.00 – 198.00 | 18 Jul 2026 | 19 / 7 / 0 | Covered |
| UBERUber Technologies | 2.43% | 68.59 | 103.13 | +50.4% | 72.00 – 150.00 | 18 Jul 2026 | 42 / 8 / 1 | Covered |
| BKNGBooking Holdings | 2.28% | 160.67 | 229.96 | +43.1% | 170.00 – 301.00 | 31 Jul 2026 | 28 / 11 / 0 | Covered |
| SBUXStarbucks Corp | 1.94% | 105.41 | 109.80 | +4.2% | 59.00 – 130.00 | 31 Jul 2026 | 21 / 16 / 6 | Covered |
| LOWLowes Companies Inc | 1.87% | 224.55 | 252.84 | +12.6% | 191.00 – 296.00 | 17 Jul 2026 | 23 / 13 / 2 | Covered |
| MARMarriott International Class A | 1.41% | 416.47 | 388.13 | −6.8% | 280.00 – 429.00 | 18 Aug 2026 | 17 / 13 / 1 | Covered |
| SPOTSpotify Technology | 1.39% | — | — | — | — | — | — | Outside research universe |
| ROSTRoss Stores Inc | 1.34% | 231.09 | 270.42 | +17.0% | 174.00 – 315.00 | 15 Aug 2026 | 18 / 4 / 0 | Covered |
| TGTTarget Corp | 1.29% | 158.41 | 162.57 | +2.6% | 124.00 – 190.00 | 19 Aug 2026 | 14 / 17 / 3 | Covered |
| HLTHilton Worldwide Holdings | 1.27% | 376.53 | 362.76 | −3.7% | 296.00 – 421.00 | 30 Aug 2026 | 19 / 9 / 0 | Covered |
| ORLYOreilly Automotive Inc | 1.26% | 89.89 | 107.57 | +19.7% | 94.00 – 120.00 | 13 Aug 2026 | 22 / 4 / 0 | Covered |
| GMGeneral Motors | 1.22% | 86.16 | 99.93 | +16.0% | 61.00 – 132.00 | 4 Aug 2026 | 22 / 6 / 1 | Covered |
| RCLRoyal Caribbean Group | 1.21% | 327.16 | 356.04 | +8.8% | 298.00 – 425.00 | 26 Sep 2026 | 23 / 5 / 0 | Covered |
| ABNBAirbnb Class A | 1.20% | 189.99 | 184.61 | −2.8% | 135.00 – 220.00 | 6 Aug 2026 | 28 / 13 / 1 | Covered |
| DALDelta Air Lines | 0.93% | 87.20 | 100.86 | +15.7% | 73.00 – 125.00 | 7 Sep 2026 | 22 / 0 / 1 | Covered |
| FFord Motor Co | 0.85% | 12.44 | 14.68 | +18.0% | 10.00 – 20.00 | 6 Aug 2026 | 7 / 12 / 2 | Covered |
| GRMNGarmin | 0.85% | 285.57 | 322.43 | +12.9% | 277.00 – 370.00 | 30 Sep 2026 | 3 / 5 / 0 | Covered |
| AZOAutozone | 0.84% | 3,216.35 | 3,658.29 | +13.7% | 3,000.00 – 4,450.00 | 24 Sep 2026 | 20 / 6 / 0 | Covered |
| CVNACarvana Class A | 0.79% | 73.57 | 80.45 | +9.4% | 48.00 – 100.00 | 3 Sep 2026 | 17 / 7 / 0 | Covered |
| EBAYEbay | 0.77% | 121.96 | 122.71 | +0.6% | 75.00 – 153.00 | 4 Sep 2026 | 13 / 17 / 1 | Covered |
| NKENike Class B | 0.76% | 38.59 | 37.38 | −3.1% | 19.00 – 71.00 | 20 Sep 2026 | 9 / 24 / 10 | Covered |
| CMGChipotle Mexican Grill | 0.73% | 34.43 | 41.06 | +19.3% | 32.00 – 53.00 | 8 Sep 2026 | 24 / 13 / 0 | Covered |
| TTWOTake Two Interactive Software | 0.69% | 214.87 | 288.68 | +34.4% | 196.00 – 330.00 | 8 Jun 2026 | 29 / 2 / 0 | Covered |
| YUMYum Brands | 0.68% | 161.14 | 170.55 | +5.8% | 145.00 – 193.00 | 28 Jul 2026 | 13 / 16 / 0 | Covered |
| UALUnited Airlines Holdings | 0.65% | 112.74 | 148.00 | +31.3% | 95.00 – 203.00 | 20 Sep 2026 | 22 / 1 / 1 | Covered |
| DHID R Horton | 0.61% | 152.28 | 147.81 | −2.9% | 114.00 – 186.00 | 22 Sep 2026 | 6 / 16 / 3 | Covered |
| CCLCarnival Corp Ltd | 0.57% | 29.58 | 34.45 | +16.5% | 28.70 – 45.00 | 22 Aug 2026 | 24 / 5 / 0 | Covered |
| EXPEExpedia Group | 0.54% | 259.24 | 319.00 | +23.1% | 230.00 – 417.00 | 21 Jun 2026 | 16 / 22 / 1 | Covered |
| LYVLive Nation Entertainment | 0.49% | 175.25 | 198.11 | +13.0% | 100.00 – 222.00 | 4 Aug 2026 | 22 / 3 / 2 | Covered |
| RBLXRoblox Class A | 0.49% | — | — | — | — | — | — | Outside research universe |
| DGDollar General Corp | 0.48% | 133.75 | 139.75 | +4.5% | 90.00 – 170.00 | 11 Aug 2026 | 13 / 17 / 1 | Covered |
| WSMWilliams Sonoma Inc | 0.48% | 254.06 | 251.70 | −0.9% | 190.00 – 286.00 | 7 Aug 2026 | 11 / 10 / 0 | Covered |
| QSRRestaurants Brands International | 0.44% | — | — | — | — | — | — | Outside research universe |
| CPRTCopart Inc | 0.42% | 31.95 | 40.45 | +26.6% | 25.00 – 65.00 | 30 Aug 2026 | 9 / 5 / 1 | Covered |
| TPRTapestry | 0.42% | 132.80 | 162.86 | +22.6% | 110.00 – 211.00 | 26 Jul 2026 | 17 / 5 / 0 | Covered |
| ULTAUlta Beauty Inc | 0.42% | 644.76 | 625.30 | −3.0% | 500.00 – 731.00 | 1 Aug 2026 | 22 / 8 / 0 | Covered |
| ELEstee Lauder Inc Class A | 0.41% | 110.06 | 106.21 | −3.5% | 70.00 – 125.00 | 16 Aug 2026 | 13 / 14 / 2 | Covered |
| DLTRDollar Tree Inc | 0.40% | 131.14 | 138.25 | +5.4% | 98.00 – 170.00 | 31 Jul 2026 | 11 / 17 / 3 | Covered |
| DRIDarden Restaurants Inc | 0.40% | 226.35 | 232.88 | +2.9% | 200.00 – 276.00 | 4 Aug 2026 | 19 / 12 / 0 | Covered |
| PHMPultegroup | 0.39% | 132.49 | 133.06 | +0.4% | 100.00 – 162.00 | 1 Sep 2026 | 9 / 8 / 2 | Covered |
| FWONKLiberty Media Series C | 0.36% | — | — | — | — | — | — | Outside research universe |
| OMCOmnicom Group Inc | 0.36% | 86.37 | 96.36 | +11.6% | 77.00 – 114.00 | 11 Jul 2026 | 7 / 6 / 1 | Covered |
| LUVSouthwest Airlines | 0.35% | 44.45 | 49.18 | +10.6% | 33.00 – 65.00 | 2 Sep 2026 | 11 / 8 / 4 | Covered |
| BBYBest Buy | 0.31% | 99.63 | 87.67 | −12.0% | 71.00 – 100.00 | 10 Aug 2026 | 3 / 14 / 2 | Covered |
| CPNGCoupang Class A | 0.31% | — | — | — | — | — | — | Outside research universe |
| GPCGenuine Parts | 0.31% | 122.80 | 141.00 | +14.8% | 122.00 – 170.00 | 1 Sep 2026 | 5 / 6 / 0 | Covered |
| BURLBurlington Stores | 0.30% | — | — | — | — | — | — | Outside research universe |
| LENLennar A Class A | 0.30% | 88.74 | 75.56 | −14.8% | 63.00 – 94.00 | 13 Sep 2026 | 1 / 8 / 11 | Covered |
| TSCOTractor Supply | 0.30% | 36.35 | 37.68 | +3.7% | 31.00 – 47.00 | 18 Sep 2026 | 14 / 12 / 1 | Covered |
| NVRNvr | 0.28% | 6,298.29 | 6,615.25 | +5.0% | 5,058.00 – 7,675.00 | 4 Sep 2026 | 3 / 4 / 4 | Covered |
| RBARb Global | 0.27% | — | — | — | — | — | — | Outside research universe |
| SNSharkninja | 0.27% | — | — | — | — | — | — | Outside research universe |
| RIVNRivian Automotive Inc Class A | 0.26% | — | — | — | — | — | — | Outside research universe |
| ARMKAramark | 0.25% | — | — | — | — | — | — | Outside research universe |
| SGISomnigroup International | 0.25% | — | — | — | — | — | — | Outside research universe |
| VIKViking Holdings Ltd | 0.25% | — | — | — | — | — | — | Outside research universe |
| FOXAFox Class A | 0.23% | 66.64 | 79.22 | +18.9% | 60.00 – 125.00 | 4 Jul 2026 | 14 / 10 / 0 | Covered |
| RLRalph Lauren Class A | 0.23% | 376.56 | 444.00 | +17.9% | 341.00 – 521.00 | 27 Jul 2026 | 15 / 3 / 0 | Covered |
| TOLToll Brothers Inc | 0.23% | — | — | — | — | — | — | Outside research universe |
| BWABorgwarner | 0.22% | — | — | — | — | — | — | Outside research universe |
| FIVEFive Below | 0.22% | — | — | — | — | — | — | Outside research universe |
| HASHasbro | 0.22% | 118.91 | 117.29 | −1.4% | 95.00 – 137.00 | 14 Aug 2026 | 15 / 2 / 0 | Covered |
| BJBjs Wholesale Club Holdings | 0.21% | — | — | — | — | — | — | Outside research universe |
| TKOTko Group Holdings Inc Class A | 0.20% | 191.00 | 231.83 | +21.4% | 188.00 – 250.00 | 29 Jul 2026 | 17 / 5 / 0 | Covered |
| DECKDeckers Outdoor | 0.19% | 86.71 | 103.04 | +18.8% | 70.00 – 137.00 | 1 Sep 2026 | 9 / 10 / 4 | Covered |
| FLUTFlutter Entertainment PLC | 0.19% | — | — | — | — | — | — | Outside research universe |
| NWSANews Class A | 0.19% | 26.39 | 36.55 | +38.5% | 30.30 – 43.00 | 9 Jul 2026 | 8 / 1 / 0 | Covered |
| TXRHTexas Roadhouse Inc | 0.19% | — | — | — | — | — | — | Outside research universe |
| WWayfair Class A | 0.19% | — | — | — | — | — | — | Outside research universe |
| DPZDominos Pizza | 0.18% | 334.28 | 370.50 | +10.8% | 257.00 – 540.00 | 11 Aug 2026 | 16 / 17 / 2 | Covered |
| GMEGamestop Class A | 0.18% | — | — | — | — | — | — | Outside research universe |
| LVSLas Vegas Sands | 0.18% | 40.73 | 51.00 | +25.2% | 37.00 – 63.00 | 29 Sep 2026 | 9 / 10 / 0 | Covered |
| SCIService | 0.18% | — | — | — | — | — | — | Outside research universe |
| LULULululemon Athletica | 0.17% | 110.79 | 102.68 | −7.3% | 44.00 – 175.00 | 24 Aug 2026 | 1 / 28 / 8 | Covered |
| NYTNew York Times Class A | 0.17% | — | — | — | — | — | — | Outside research universe |
| AALAmerican Airlines Group | 0.16% | — | — | — | — | — | — | Outside research universe |
| APTVAptiv PLC | 0.16% | 39.44 | 67.19 | +70.4% | 37.00 – 95.00 | 26 Jul 2026 | 19 / 4 / 1 | Covered |
| DKNGDraftkings Class A | 0.16% | — | — | — | — | — | — | Outside research universe |
| ROLRollins Inc | 0.16% | 37.95 | 36.82 | −3.0% | 26.00 – 56.00 | 15 Sep 2026 | 5 / 10 / 2 | Covered |
| DKSDicks Sporting | 0.15% | — | — | — | — | — | — | Outside research universe |
| MUSAMurphy USA | 0.15% | — | — | — | — | — | — | Outside research universe |
| FOXFox Class B | 0.14% | 59.50 | 74.40 | +25.0% | 59.00 – 95.00 | 23 Jun 2026 | 7 / 5 / 0 | Covered |
| KMXCarmax Inc | 0.14% | — | — | — | — | — | — | Outside research universe |
| ETSYEtsy | 0.12% | — | — | — | — | — | — | Outside research universe |
| HHyatt Hotels Corp Class A | 0.12% | — | — | — | — | — | — | Outside research universe |
| NCLHNorwegian Cruise Line Holdings | 0.12% | 17.92 | 20.40 | +13.8% | 11.00 – 32.00 | 31 Aug 2026 | 10 / 16 / 1 | Covered |
| ONONOn Holding AG Class A | 0.12% | — | — | — | — | — | — | Outside research universe |
| CZRCaesars Entertainment Inc | 0.11% | — | — | — | — | — | — | Outside research universe |
| ELFElf Beauty | 0.11% | — | — | — | — | — | — | Outside research universe |
| LADLithia Motors Inc Class A | 0.11% | — | — | — | — | — | — | Outside research universe |
| LEALear | 0.11% | — | — | — | — | — | — | Outside research universe |
| MMacys Inc | 0.11% | — | — | — | — | — | — | Outside research universe |
| WYNNWynn Resorts | 0.11% | 83.11 | 121.05 | +45.7% | 79.00 – 140.00 | 28 Aug 2026 | 20 / 1 / 0 | Covered |
| CAVACava Group | 0.10% | — | — | — | — | — | — | Outside research universe |
| CROXCrocs | 0.10% | — | — | — | — | — | — | Outside research universe |
| DUOLDuolingo Class A | 0.10% | — | — | — | — | — | — | Outside research universe |
| LKQLkq Corp | 0.10% | — | — | — | — | — | — | Outside research universe |
| LYFTLyft Class A | 0.10% | — | — | — | — | — | — | Outside research universe |
| MGMMgm Resorts International | 0.10% | 32.34 | 45.44 | +40.5% | 26.00 – 117.00 | 9 Sep 2026 | 12 / 11 / 3 | Covered |
| POOLPool | 0.10% | — | — | — | — | — | — | Outside research universe |
| UHALU Haul Non Voting Series N | 0.10% | — | — | — | — | — | — | Outside research universe |
| WHWyndham Hotels Resorts | 0.10% | — | — | — | — | — | — | Outside research universe |
| ASAmer Sports Inc | 0.09% | — | — | — | — | — | — | Outside research universe |
| BROSDutch Bros Class A | 0.09% | — | — | — | — | — | — | Outside research universe |
| CHDNChurchill Downs | 0.09% | — | — | — | — | — | — | Outside research universe |
| FNDFloor Decor Holdings Class A | 0.09% | — | — | — | — | — | — | Outside research universe |
| GAPGap | 0.09% | — | — | — | — | — | — | Outside research universe |
| HRBH&r Block Inc | 0.09% | — | — | — | — | — | — | Outside research universe |
| MTNVail Resorts | 0.09% | — | — | — | — | — | — | Outside research universe |
| OLLIOllies Bargain Outlet Holdings | 0.09% | — | — | — | — | — | — | Outside research universe |
| TTDTrade Desk Inc Class A | 0.09% | — | — | — | — | — | — | Outside research universe |
| VFCVf Corp | 0.09% | — | — | — | — | — | — | Outside research universe |
| ALKAlaska Air Group Inc | 0.08% | — | — | — | — | — | — | Outside research universe |
| GNTXGentex | 0.08% | — | — | — | — | — | — | Outside research universe |
| LLYVKLiberty Live Holdings Inc Series C | 0.08% | — | — | — | — | — | — | Outside research universe |
| NXSTNexstar Media Group Inc | 0.08% | — | — | — | — | — | — | Outside research universe |
| SIRISiriusxm Holdings | 0.08% | — | — | — | — | — | — | Outside research universe |
| VSNTVersant Media Group Inc Class A | 0.08% | — | — | — | — | — | — | Outside research universe |
| ANAutonation | 0.07% | — | — | — | — | — | — | Outside research universe |
| CHWYChewy Inc Class A | 0.07% | — | — | — | — | — | — | Outside research universe |
| LOPEGrand Canyon Education Inc | 0.07% | — | — | — | — | — | — | Outside research universe |
| MATMattel Inc | 0.07% | — | — | — | — | — | — | Outside research universe |
| NWSNews Class B | 0.07% | 28.96 | — | — | — | — | 1 / 1 / 0 | No current target |
| TNLTravel Leisure | 0.07% | — | — | — | — | — | — | Outside research universe |
| VVVValvoline | 0.07% | — | — | — | — | — | — | Outside research universe |
| BBWIBath and Body Works | 0.06% | — | — | — | — | — | — | Outside research universe |
| BFAMBright Horizons Family Solutions | 0.06% | — | — | — | — | — | — | Outside research universe |
| BYDBoyd Gaming | 0.06% | — | — | — | — | — | — | Outside research universe |
| PAGPenske Automotive Group Voting Inc | 0.06% | — | — | — | — | — | — | Outside research universe |
| PLNTPlanet Fitness Inc Class A | 0.06% | — | — | — | — | — | — | Outside research universe |
| PVHPvh | 0.06% | — | — | — | — | — | — | Outside research universe |
| THOThor Industries | 0.06% | — | — | — | — | — | — | Outside research universe |
| YETIYeti Holdings | 0.06% | — | — | — | — | — | — | Outside research universe |
| CHHChoice Hotels International | 0.05% | — | — | — | — | — | — | Outside research universe |
| WINGWingstop | 0.05% | — | — | — | — | — | — | Outside research universe |
| DDSDillards Class A | 0.04% | — | — | — | — | — | — | Outside research universe |
| FWONALiberty Media Series A | 0.04% | — | — | — | — | — | — | Outside research universe |
| QSQuantumscape Class A | 0.04% | — | — | — | — | — | — | Outside research universe |
| BIRKBirkenstock Holding PLC | 0.03% | — | — | — | — | — | — | Outside research universe |
| CARAvis Budget Group Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| LLYVALiberty Live Holdings Inc Series A | 0.03% | — | — | — | — | — | — | Outside research universe |
| WHRWhirlpool | 0.03% | — | — | — | — | — | — | Outside research universe |
| COLMColumbia Sportswear | 0.02% | — | — | — | — | — | — | Outside research universe |
| JMKEJersey Mikes Subs Inc Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| USDUsd Cash | 0.01% | 53.83 | — | — | — | — | — | No current target |
- AMZNAmazon.com Inc14.83%Price 259.30 · target 323.24 +24.7%57 / 3 / 0Low–high 218.00 – 405.00Covered
- TSLATesla Inc7.83%Price 358.22 · target 415.34 +15.9%24 / 20 / 5Low–high 24.86 – 600.00Covered
- WMTWalmart4.54%Price 125.52 · target 130.18 +3.7%41 / 6 / 0Low–high 110.00 – 155.00Covered
- COSTCostco Wholesale Corp4.47%Price 1,053.56 · target 1,085.65 +3.0%30 / 11 / 1Low–high 781.00 – 1,315.00Covered
- NFLXNetflix3.81%Price 63.41 · target 88.69 +39.9%36 / 20 / 3Low–high 57.00 – 125.00Covered
- HDHome Depot3.80%Price 343.47 · target 373.13 +8.6%21 / 14 / 1Low–high 255.00 – 425.00Covered
- DISWalt Disney3.30%Price 116.75 · target 127.67 +9.4%26 / 4 / 1Low–high 86.00 – 144.00Covered
- MCDMcdonalds Corp2.97%Price 276.52 · target 298.03 +7.8%25 / 15 / 1Low–high 230.00 – 390.00Covered
- TJXTjx2.65%Price 135.30 · target 170.56 +26.1%19 / 7 / 0Low–high 140.00 – 198.00Covered
- UBERUber Technologies2.43%Price 68.59 · target 103.13 +50.4%42 / 8 / 1Low–high 72.00 – 150.00Covered
- BKNGBooking Holdings2.28%Price 160.67 · target 229.96 +43.1%28 / 11 / 0Low–high 170.00 – 301.00Covered
- SBUXStarbucks Corp1.94%Price 105.41 · target 109.80 +4.2%21 / 16 / 6Low–high 59.00 – 130.00Covered
- LOWLowes Companies Inc1.87%Price 224.55 · target 252.84 +12.6%23 / 13 / 2Low–high 191.00 – 296.00Covered
- MARMarriott International Class A1.41%Price 416.47 · target 388.13 −6.8%17 / 13 / 1Low–high 280.00 – 429.00Covered
- SPOTSpotify Technology1.39%Price — · target ——Low–high —Outside research universe
- ROSTRoss Stores Inc1.34%Price 231.09 · target 270.42 +17.0%18 / 4 / 0Low–high 174.00 – 315.00Covered
- TGTTarget Corp1.29%Price 158.41 · target 162.57 +2.6%14 / 17 / 3Low–high 124.00 – 190.00Covered
- HLTHilton Worldwide Holdings1.27%Price 376.53 · target 362.76 −3.7%19 / 9 / 0Low–high 296.00 – 421.00Covered
- ORLYOreilly Automotive Inc1.26%Price 89.89 · target 107.57 +19.7%22 / 4 / 0Low–high 94.00 – 120.00Covered
- GMGeneral Motors1.22%Price 86.16 · target 99.93 +16.0%22 / 6 / 1Low–high 61.00 – 132.00Covered
- RCLRoyal Caribbean Group1.21%Price 327.16 · target 356.04 +8.8%23 / 5 / 0Low–high 298.00 – 425.00Covered
- ABNBAirbnb Class A1.20%Price 189.99 · target 184.61 −2.8%28 / 13 / 1Low–high 135.00 – 220.00Covered
- DALDelta Air Lines0.93%Price 87.20 · target 100.86 +15.7%22 / 0 / 1Low–high 73.00 – 125.00Covered
- FFord Motor Co0.85%Price 12.44 · target 14.68 +18.0%7 / 12 / 2Low–high 10.00 – 20.00Covered
- GRMNGarmin0.85%Price 285.57 · target 322.43 +12.9%3 / 5 / 0Low–high 277.00 – 370.00Covered
- AZOAutozone0.84%Price 3,216.35 · target 3,658.29 +13.7%20 / 6 / 0Low–high 3,000.00 – 4,450.00Covered
- CVNACarvana Class A0.79%Price 73.57 · target 80.45 +9.4%17 / 7 / 0Low–high 48.00 – 100.00Covered
- EBAYEbay0.77%Price 121.96 · target 122.71 +0.6%13 / 17 / 1Low–high 75.00 – 153.00Covered
- NKENike Class B0.76%Price 38.59 · target 37.38 −3.1%9 / 24 / 10Low–high 19.00 – 71.00Covered
- CMGChipotle Mexican Grill0.73%Price 34.43 · target 41.06 +19.3%24 / 13 / 0Low–high 32.00 – 53.00Covered
- TTWOTake Two Interactive Software0.69%Price 214.87 · target 288.68 +34.4%29 / 2 / 0Low–high 196.00 – 330.00Covered
- YUMYum Brands0.68%Price 161.14 · target 170.55 +5.8%13 / 16 / 0Low–high 145.00 – 193.00Covered
- UALUnited Airlines Holdings0.65%Price 112.74 · target 148.00 +31.3%22 / 1 / 1Low–high 95.00 – 203.00Covered
- DHID R Horton0.61%Price 152.28 · target 147.81 −2.9%6 / 16 / 3Low–high 114.00 – 186.00Covered
- CCLCarnival Corp Ltd0.57%Price 29.58 · target 34.45 +16.5%24 / 5 / 0Low–high 28.70 – 45.00Covered
- EXPEExpedia Group0.54%Price 259.24 · target 319.00 +23.1%16 / 22 / 1Low–high 230.00 – 417.00Covered
- LYVLive Nation Entertainment0.49%Price 175.25 · target 198.11 +13.0%22 / 3 / 2Low–high 100.00 – 222.00Covered
- RBLXRoblox Class A0.49%Price — · target ——Low–high —Outside research universe
- DGDollar General Corp0.48%Price 133.75 · target 139.75 +4.5%13 / 17 / 1Low–high 90.00 – 170.00Covered
- WSMWilliams Sonoma Inc0.48%Price 254.06 · target 251.70 −0.9%11 / 10 / 0Low–high 190.00 – 286.00Covered
- QSRRestaurants Brands International0.44%Price — · target ——Low–high —Outside research universe
- CPRTCopart Inc0.42%Price 31.95 · target 40.45 +26.6%9 / 5 / 1Low–high 25.00 – 65.00Covered
- TPRTapestry0.42%Price 132.80 · target 162.86 +22.6%17 / 5 / 0Low–high 110.00 – 211.00Covered
- ULTAUlta Beauty Inc0.42%Price 644.76 · target 625.30 −3.0%22 / 8 / 0Low–high 500.00 – 731.00Covered
- ELEstee Lauder Inc Class A0.41%Price 110.06 · target 106.21 −3.5%13 / 14 / 2Low–high 70.00 – 125.00Covered
- DLTRDollar Tree Inc0.40%Price 131.14 · target 138.25 +5.4%11 / 17 / 3Low–high 98.00 – 170.00Covered
- DRIDarden Restaurants Inc0.40%Price 226.35 · target 232.88 +2.9%19 / 12 / 0Low–high 200.00 – 276.00Covered
- PHMPultegroup0.39%Price 132.49 · target 133.06 +0.4%9 / 8 / 2Low–high 100.00 – 162.00Covered
- FWONKLiberty Media Series C0.36%Price — · target ——Low–high —Outside research universe
- OMCOmnicom Group Inc0.36%Price 86.37 · target 96.36 +11.6%7 / 6 / 1Low–high 77.00 – 114.00Covered
- LUVSouthwest Airlines0.35%Price 44.45 · target 49.18 +10.6%11 / 8 / 4Low–high 33.00 – 65.00Covered
- BBYBest Buy0.31%Price 99.63 · target 87.67 −12.0%3 / 14 / 2Low–high 71.00 – 100.00Covered
- CPNGCoupang Class A0.31%Price — · target ——Low–high —Outside research universe
- GPCGenuine Parts0.31%Price 122.80 · target 141.00 +14.8%5 / 6 / 0Low–high 122.00 – 170.00Covered
- BURLBurlington Stores0.30%Price — · target ——Low–high —Outside research universe
- LENLennar A Class A0.30%Price 88.74 · target 75.56 −14.8%1 / 8 / 11Low–high 63.00 – 94.00Covered
- TSCOTractor Supply0.30%Price 36.35 · target 37.68 +3.7%14 / 12 / 1Low–high 31.00 – 47.00Covered
- NVRNvr0.28%Price 6,298.29 · target 6,615.25 +5.0%3 / 4 / 4Low–high 5,058.00 – 7,675.00Covered
- RBARb Global0.27%Price — · target ——Low–high —Outside research universe
- SNSharkninja0.27%Price — · target ——Low–high —Outside research universe
- RIVNRivian Automotive Inc Class A0.26%Price — · target ——Low–high —Outside research universe
- ARMKAramark0.25%Price — · target ——Low–high —Outside research universe
- SGISomnigroup International0.25%Price — · target ——Low–high —Outside research universe
- VIKViking Holdings Ltd0.25%Price — · target ——Low–high —Outside research universe
- FOXAFox Class A0.23%Price 66.64 · target 79.22 +18.9%14 / 10 / 0Low–high 60.00 – 125.00Covered
- RLRalph Lauren Class A0.23%Price 376.56 · target 444.00 +17.9%15 / 3 / 0Low–high 341.00 – 521.00Covered
- TOLToll Brothers Inc0.23%Price — · target ——Low–high —Outside research universe
- BWABorgwarner0.22%Price — · target ——Low–high —Outside research universe
- FIVEFive Below0.22%Price — · target ——Low–high —Outside research universe
- HASHasbro0.22%Price 118.91 · target 117.29 −1.4%15 / 2 / 0Low–high 95.00 – 137.00Covered
- BJBjs Wholesale Club Holdings0.21%Price — · target ——Low–high —Outside research universe
- TKOTko Group Holdings Inc Class A0.20%Price 191.00 · target 231.83 +21.4%17 / 5 / 0Low–high 188.00 – 250.00Covered
- DECKDeckers Outdoor0.19%Price 86.71 · target 103.04 +18.8%9 / 10 / 4Low–high 70.00 – 137.00Covered
- FLUTFlutter Entertainment PLC0.19%Price — · target ——Low–high —Outside research universe
- NWSANews Class A0.19%Price 26.39 · target 36.55 +38.5%8 / 1 / 0Low–high 30.30 – 43.00Covered
- TXRHTexas Roadhouse Inc0.19%Price — · target ——Low–high —Outside research universe
- WWayfair Class A0.19%Price — · target ——Low–high —Outside research universe
- DPZDominos Pizza0.18%Price 334.28 · target 370.50 +10.8%16 / 17 / 2Low–high 257.00 – 540.00Covered
- GMEGamestop Class A0.18%Price — · target ——Low–high —Outside research universe
- LVSLas Vegas Sands0.18%Price 40.73 · target 51.00 +25.2%9 / 10 / 0Low–high 37.00 – 63.00Covered
- SCIService0.18%Price — · target ——Low–high —Outside research universe
- LULULululemon Athletica0.17%Price 110.79 · target 102.68 −7.3%1 / 28 / 8Low–high 44.00 – 175.00Covered
- NYTNew York Times Class A0.17%Price — · target ——Low–high —Outside research universe
- AALAmerican Airlines Group0.16%Price — · target ——Low–high —Outside research universe
- APTVAptiv PLC0.16%Price 39.44 · target 67.19 +70.4%19 / 4 / 1Low–high 37.00 – 95.00Covered
- DKNGDraftkings Class A0.16%Price — · target ——Low–high —Outside research universe
- ROLRollins Inc0.16%Price 37.95 · target 36.82 −3.0%5 / 10 / 2Low–high 26.00 – 56.00Covered
- DKSDicks Sporting0.15%Price — · target ——Low–high —Outside research universe
- MUSAMurphy USA0.15%Price — · target ——Low–high —Outside research universe
- FOXFox Class B0.14%Price 59.50 · target 74.40 +25.0%7 / 5 / 0Low–high 59.00 – 95.00Covered
- KMXCarmax Inc0.14%Price — · target ——Low–high —Outside research universe
- ETSYEtsy0.12%Price — · target ——Low–high —Outside research universe
- HHyatt Hotels Corp Class A0.12%Price — · target ——Low–high —Outside research universe
- NCLHNorwegian Cruise Line Holdings0.12%Price 17.92 · target 20.40 +13.8%10 / 16 / 1Low–high 11.00 – 32.00Covered
- ONONOn Holding AG Class A0.12%Price — · target ——Low–high —Outside research universe
- CZRCaesars Entertainment Inc0.11%Price — · target ——Low–high —Outside research universe
- ELFElf Beauty0.11%Price — · target ——Low–high —Outside research universe
- LADLithia Motors Inc Class A0.11%Price — · target ——Low–high —Outside research universe
- LEALear0.11%Price — · target ——Low–high —Outside research universe
- MMacys Inc0.11%Price — · target ——Low–high —Outside research universe
- WYNNWynn Resorts0.11%Price 83.11 · target 121.05 +45.7%20 / 1 / 0Low–high 79.00 – 140.00Covered
- CAVACava Group0.10%Price — · target ——Low–high —Outside research universe
- CROXCrocs0.10%Price — · target ——Low–high —Outside research universe
- DUOLDuolingo Class A0.10%Price — · target ——Low–high —Outside research universe
- LKQLkq Corp0.10%Price — · target ——Low–high —Outside research universe
- LYFTLyft Class A0.10%Price — · target ——Low–high —Outside research universe
- MGMMgm Resorts International0.10%Price 32.34 · target 45.44 +40.5%12 / 11 / 3Low–high 26.00 – 117.00Covered
- POOLPool0.10%Price — · target ——Low–high —Outside research universe
- UHALU Haul Non Voting Series N0.10%Price — · target ——Low–high —Outside research universe
- WHWyndham Hotels Resorts0.10%Price — · target ——Low–high —Outside research universe
- ASAmer Sports Inc0.09%Price — · target ——Low–high —Outside research universe
- BROSDutch Bros Class A0.09%Price — · target ——Low–high —Outside research universe
- CHDNChurchill Downs0.09%Price — · target ——Low–high —Outside research universe
- FNDFloor Decor Holdings Class A0.09%Price — · target ——Low–high —Outside research universe
- GAPGap0.09%Price — · target ——Low–high —Outside research universe
- HRBH&r Block Inc0.09%Price — · target ——Low–high —Outside research universe
- MTNVail Resorts0.09%Price — · target ——Low–high —Outside research universe
- OLLIOllies Bargain Outlet Holdings0.09%Price — · target ——Low–high —Outside research universe
- TTDTrade Desk Inc Class A0.09%Price — · target ——Low–high —Outside research universe
- VFCVf Corp0.09%Price — · target ——Low–high —Outside research universe
- ALKAlaska Air Group Inc0.08%Price — · target ——Low–high —Outside research universe
- GNTXGentex0.08%Price — · target ——Low–high —Outside research universe
- LLYVKLiberty Live Holdings Inc Series C0.08%Price — · target ——Low–high —Outside research universe
- NXSTNexstar Media Group Inc0.08%Price — · target ——Low–high —Outside research universe
- SIRISiriusxm Holdings0.08%Price — · target ——Low–high —Outside research universe
- VSNTVersant Media Group Inc Class A0.08%Price — · target ——Low–high —Outside research universe
- ANAutonation0.07%Price — · target ——Low–high —Outside research universe
- CHWYChewy Inc Class A0.07%Price — · target ——Low–high —Outside research universe
- LOPEGrand Canyon Education Inc0.07%Price — · target ——Low–high —Outside research universe
- MATMattel Inc0.07%Price — · target ——Low–high —Outside research universe
- NWSNews Class B0.07%Price 28.96 · target —1 / 1 / 0Low–high —No current target
- TNLTravel Leisure0.07%Price — · target ——Low–high —Outside research universe
- VVVValvoline0.07%Price — · target ——Low–high —Outside research universe
- BBWIBath and Body Works0.06%Price — · target ——Low–high —Outside research universe
- BFAMBright Horizons Family Solutions0.06%Price — · target ——Low–high —Outside research universe
- BYDBoyd Gaming0.06%Price — · target ——Low–high —Outside research universe
- PAGPenske Automotive Group Voting Inc0.06%Price — · target ——Low–high —Outside research universe
- PLNTPlanet Fitness Inc Class A0.06%Price — · target ——Low–high —Outside research universe
- PVHPvh0.06%Price — · target ——Low–high —Outside research universe
- THOThor Industries0.06%Price — · target ——Low–high —Outside research universe
- YETIYeti Holdings0.06%Price — · target ——Low–high —Outside research universe
- CHHChoice Hotels International0.05%Price — · target ——Low–high —Outside research universe
- WINGWingstop0.05%Price — · target ——Low–high —Outside research universe
- DDSDillards Class A0.04%Price — · target ——Low–high —Outside research universe
- FWONALiberty Media Series A0.04%Price — · target ——Low–high —Outside research universe
- QSQuantumscape Class A0.04%Price — · target ——Low–high —Outside research universe
- BIRKBirkenstock Holding PLC0.03%Price — · target ——Low–high —Outside research universe
- CARAvis Budget Group Inc0.03%Price — · target ——Low–high —Outside research universe
- LLYVALiberty Live Holdings Inc Series A0.03%Price — · target ——Low–high —Outside research universe
- WHRWhirlpool0.03%Price — · target ——Low–high —Outside research universe
- COLMColumbia Sportswear0.02%Price — · target ——Low–high —Outside research universe
- JMKEJersey Mikes Subs Inc Class A0.01%Price — · target ——Low–high —Outside research universe
- USDUsd Cash0.01%Price 53.83 · target ——Low–high —No current target
Holdings fetched 06 Nov 2026 · refreshed weekly · weights as published for the fund. Prices delayed about 15 minutes outside the live stream. A summary of analyst opinion, not investment advice.