(RCD)
NYSE: RCD
· Real-Time Price · USD
24.00
-0.04 (-0.17%)
At close: Sep 12, 2025, 3:59 PM
23.96
-0.17%
After-hours: Sep 12, 2025, 04:04 PM EDT
RCD Holdings List
As of May 28, 2023
The is an equity ETF with a total of 53 individual holdings.
The top holdings are Chipotle Mexican Grill at 2.48%, Amazon.com at 2.45%, Pulte at 2.28%, Hasbro at 2.26%, and Royal Caribbean Cruises at 2.19%.
53
22.20%
undefined
n/a
3.28
undefined%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexica... | 52.77 | +0.74% | 5.59K | 2.48% |
| 2 | AMZN | Amazon.com, Inc... | 227.97 | +0.22% | 95.61K | 2.45% |
| 3 | PHM | PulteGroup, Inc... | 119.28 | -1.56% | 162.23K | 2.28% |
| 4 | HAS | Hasbro, Inc. | 76.77 | -1.03% | 176.26K | 2.26% |
| 5 | RCL | Royal Caribbean... | 351.94 | +0.98% | 129.76K | 2.19% |
| 6 | CCL | Carnival Corpor... | 30.70 | +2.69% | 895K | 2.16% |
| 7 | KMX | CarMax, Inc. | 62.81 | -1.13% | 136.1K | 2.11% |
| 8 | DHI | D.R. Horton, In... | 148.27 | -3.41% | 92.17K | 2.10% |
| 9 | ORLY | O'Reilly Automo... | 95.41 | +0.06% | 10.58K | 2.09% |
| 10 | DRI | Darden Restaura... | 208.49 | -0.37% | 60.25K | 2.08% |
| 11 | TSLA | Tesla, Inc. | 332.86 | +0.22% | 50.01K | 2.06% |
| 12 | LEN | Lennar Corporat... | 117.30 | -1.04% | 89.08K | 2.04% |
| 13 | GRMN | Garmin Ltd. | 231.88 | +1.83% | 91.25K | 2.02% |
| 14 | MCD | McDonald's Corp... | 297.90 | -0.42% | 33.1K | 2.02% |
| 15 | NVR | NVR, Inc. | 7904.13 | -0.07% | 1.66K | 1.99% |
| 16 | EBAY | eBay Inc. | 81.87 | +0.13% | 206.36K | 1.96% |
| 17 | LOW | Lowe's Companie... | 228.56 | +0.76% | 44.11K | 1.95% |
| 18 | BKNG | Booking Holding... | 5732.22 | -0.75% | 3.5K | 1.94% |
| 19 | MAR | Marriott Intern... | 273.23 | +0.09% | 52.7K | 1.94% |
| 20 | YUM | Yum! Brands, In... | 147.77 | -0.51% | 69.64K | 1.93% |
| 21 | TJX | The TJX Compani... | 126.27 | +0.53% | 116.73K | 1.92% |
| 22 | NCLH | Norwegian Cruis... | 24.32 | +3.07% | 616.97K | 1.91% |
| 23 | HD | The Home Depot,... | 376.32 | +1.43% | 30.29K | 1.90% |
| 24 | WHR | Whirlpool Corpo... | 99.55 | +3.14% | 66.01K | 1.89% |
| 25 | AZO | AutoZone, Inc. | 3770.05 | -0.1% | 3.58K | 1.88% |
| 26 | TPR | Tapestry, Inc. | 109.13 | +2.71% | 209.76K | 1.87% |
| 27 | LVS | Las Vegas Sands... | 48.66 | +0.29% | 154.31K | 1.86% |
| 28 | DPZ | Domino's Pizza,... | 477.78 | -0.66% | 28.9K | 1.85% |
| 29 | F | Ford Motor Comp... | 11.38 | +1.74% | 716.77K | 1.85% |
| 30 | RL | Ralph Lauren Co... | 294.28 | +2.07% | 76.52K | 1.84% |
| 31 | ROST | Ross Stores, In... | 137.08 | +0.97% | 83.25K | 1.84% |
| 32 | SBUX | Starbucks Corpo... | 95.93 | -1.04% | 87.26K | 1.84% |
| 33 | BBWI | Bath & Body Wor... | 33.02 | -0.26% | 232.64K | 1.83% |
| 34 | BWA | BorgWarner Inc. | 36.52 | +3.31% | 180.97K | 1.82% |
| 35 | HLT | Hilton Worldwid... | 266.52 | -2.67% | 61.73K | 1.82% |
| 36 | LKQ | LKQ Corporation | 38.66 | +0.45% | 158.89K | 1.82% |
| 37 | EXPE | Expedia Group, ... | 192.06 | +1.38% | 88.23K | 1.82% |
| 38 | MHK | Mohawk Industri... | 116.66 | +1.35% | 88.62K | 1.80% |
| 39 | GPC | Genuine Parts C... | 134.74 | +1.07% | 53.21K | 1.79% |
| 40 | MGM | MGM Resorts Int... | 38.31 | +0.46% | 203.17K | 1.75% |
| 41 | BBY | Best Buy Co., I... | 68.44 | +0.42% | 110.34K | 1.75% |
| 42 | POOL | Pool Corporatio... | 316.72 | +0.66% | 24.89K | 1.75% |
| 43 | WYNN | Wynn Resorts, L... | 107.54 | -0.16% | 80.06K | 1.73% |
| 44 | TSCO | Tractor Supply ... | 59.73 | +1.26% | 38.17K | 1.73% |
| 45 | NKE | NIKE, Inc. | 76.80 | +1.86% | 73.83K | 1.70% |
| 46 | GM | General Motors ... | 53.15 | +8.71% | 237.46K | 1.69% |
| 47 | CZR | Caesars Enterta... | 29.82 | -0.42% | 183.31K | 1.65% |
| 48 | AAP | Advance Auto Pa... | 66.47 | +1.28% | 67.73K | 1.62% |
| 49 | APTV | Aptiv PLC | 71.79 | +2.60% | 78.08K | 1.54% |
| 50 | VFC | V.F. Corporatio... | 13.43 | +3.11% | 398.26K | 1.54% |
| 51 | ETSY | Etsy, Inc. | 62.91 | -1.23% | 81.83K | 1.50% |
| 52 | ULTA | Ulta Beauty, In... | 508.15 | +1.08% | 16.64K | 1.49% |
| 53 | NWL | Newell Brands I... | 6.35 | +3.93% | 708.71K | 1.31% |