D
Deepwater LCS

DLCS

Index Performance

+4.06%
DLCS
+2.96%
SPY
Oct 24, 2024Nov 1, 2024Nov 11, 2024Nov 19, 2024Nov 29, 2024Dec 9, 2024Dec 17, 2024Dec 26, 2024Jan 6, 2025Jan 17, 2025-10%0%10%

Overview

Description

Large cap

  • TickerDLCS
  • Inception Date09/23/2023
  • WeightingCustom
  • # of holdings30
What's inside?
Sectors
  • Technology Services
    26.20%
  • Finance
    15.35%
  • Consumer Non-Durables
    11.35%
  • Energy Minerals
    9.42%
  • Electronic Technology
    8.73%
  • Utilities
    8.44%
  • Consumer Durables
    5.83%
  • Communications
    5.68%
  • Retail Trade
    3.44%
  • Producer Manufacturing
    3.05%
  • Health Technology
    2.50%

Holdings

All holdings as of January 17, 2025
CSV download
Exxon Mobil Corp. (XOM)6.15%$493.66B-2.81%22.23%1.61
International Business Machines Corp. (IBM)5.83%$207.85B1.46%55.57%4.01
AT&T, Inc. (T)5.68%$159.94B-0.45%44.67%2.61
The Boeing Co. (BA)5.59%$128.01B-1.46%-19.65%1.93
CVS Health Corp. (CVS)3.44%$66.22B6.12%13.14%0.41
Citigroup, Inc. (C)3.35%$150.15B8.97%N/A4.25
Chevron Corp. (CVX)3.27%$290.18B-7.02%14.81%1.48
Intel Corp. (INTC)3.19%$92.69B-6.17%15.03%2.47
GE Aerospace (GE)3.15%$197.90B-43.31%36.98%3.89
MetLife, Inc. (MET)3.09%$60.09B16.22%N/A1.09
Caterpillar, Inc. (CAT)3.05%$186.37B-4.19%35.71%3.39
Spotify Technology SA (SPOT)3.05%$95.16B19.97%30.92%4.38
Public Service Enterprise Group, Inc. (PEG)3.02%$43.91B5.42%22.62%6.66
American International Group, Inc. (AIG)3.01%$46.84B-48.83%N/A1.62
MongoDB, Inc. (MDB)2.98%$18.85B22.28%74.40%9.87
Ford Motor Co. (F)2.98%$40.46B5.47%7.13%0.90
The PNC Financial Services Group, Inc. (PNC)2.98%$78.62B6.28%N/A3.88
Snowflake, Inc. (SNOW)2.97%$56.38B28.32%64.66%10.70
The Southern Co. (SO)2.93%$91.93B4.21%37.89%6.32
Prudential Financial, Inc. (PRU)2.93%$42.37B133.36%N/A1.04
Philip Morris International, Inc. (PM)2.87%$189.05B8.82%63.44%6.37
General Motors Co. (GM)2.85%$56.05B10.48%13.12%0.80
Altria Group, Inc. (MO)2.85%$87.89B1.27%71.26%5.41
ServiceNow, Inc. (NOW)2.84%$220.72B22.25%79.12%17.53
Kimberly-Clark Corp. (KMB)2.83%$42.43B-3.51%36.03%2.71
The Kraft Heinz Co. (KHC)2.81%$35.39B-2.85%34.29%2.36
Shopify, Inc. (SHOP)2.75%$134.15B26.14%51.71%12.26
Palantir Technologies, Inc. (PLTR)2.58%$163.49B29.98%79.79%32.98
Moderna, Inc. (MRNA)2.50%$13.11B1.69%69.60%4.17
PG&E Corp. (PCG)2.49%$37.31B0.90%19.12%4.08
Market data by FactSet