S
Consumer Discretionary

DTCR

Index Performance

+9.69%
DTCR
+6.78%
TMLARGE
Aug 29, 2024Sep 10, 2024Sep 19, 2024Sep 30, 2024Oct 8, 2024Oct 16, 2024Oct 24, 2024Nov 1, 2024Nov 11, 2024Nov 22, 2024-10%0%10%

Overview

Description

Test.

  • TickerDTCR
  • Inception Date10/05/2023
  • WeightingEqual
  • # of holdings15
What's inside?
Sectors
  • Consumer Services
    62.63%
  • Retail Trade
    13.34%
  • Consumer Durables
    7.59%
  • Distribution Services
    5.81%
  • Consumer Non-Durables
    5.69%
  • Producer Manufacturing
    4.93%

Holdings

All holdings as of November 22, 2024
CSV download
Booking Holdings, Inc. (BKNG)8.09%$172.46B8.90%97.62%6.23
General Motors Co. (GM)7.59%$61.23B10.48%13.12%0.80
Marriott International, Inc. (MAR)7.39%$78.77B5.52%19.65%3.40
Hilton Worldwide Holdings, Inc. (HLT)7.14%$61.39B7.26%26.23%6.16
Domino's Pizza, Inc. (DPZ)6.95%$15.40B5.14%39.23%4.08
Chipotle Mexican Grill, Inc. (CMG)6.87%$81.73B13.01%22.47%7.49
The Home Depot, Inc. (HD)6.83%$407.73B6.65%31.40%2.96
Starbucks Corp. (SBUX)6.76%$113.45B0.55%21.18%3.68
Airbnb, Inc. (ABNB)6.63%$57.69B9.86%77.65%6.68
Yum! Brands, Inc. (YUM)6.61%$37.46B6.91%47.43%7.09
Amazon.com, Inc. (AMZN)6.52%$2.09T11.04%49.03%3.32
McDonald's Corp. (MCD)6.20%$206.72B2.70%56.28%10.46
Genuine Parts Co. (GPC)5.81%$17.06B2.50%35.05%1.05
NIKE, Inc. (NKE)5.69%$89.41B-10.26%44.86%2.54
Aptiv Plc (APTV)4.93%$12.54B-5.08%16.98%1.33
Market data by FactSet