Index Performance
-6.57%
DWALLG
+3.99%
SPY
Overview
Description
here you go
- TickerDWALLG
- Inception Date09/15/2023
- WeightingCustom
- # of holdings11
What's inside?
Holdings
All holdings as of December 12, 2025
CSV download
| Philip Morris International, Inc. (PM) | 18.70% | $239.18B | 9.74% | 65.56% | 7.54 |
| Lowe's Companies, Inc. (LOW) | 15.85% | $138.72B | 3.19% | 31.91% | 2.10 |
| Canadian Pacific Kansas City Ltd. (CP) | 10.95% | $67.67B | 3.16% | 39.83% | 7.91 |
| United Rentals, Inc. (URI) | 10.11% | $52.07B | 5.94% | 36.79% | 4.76 |
| Moody's Corp. (MCO) | 9.36% | $86.81B | 10.70% | 69.26% | 12.11 |
| S&P Global, Inc. (SPGI) | 8.40% | $151.71B | 8.76% | 63.61% | 10.86 |
| Ulta Beauty, Inc. (ULTA) | 7.19% | $26.69B | 12.95% | 40.44% | 2.15 |
| Ashtead Group Plc (AHT) | 6.11% | $28.68B | -2.04% | 24.82% | 3.56 |
| Universal Music Group NV (UMGNF) | 5.31% | $47.04B | 6.54% | 39.54% | 4.09 |
| Warner Music Group Corp. (WMG) | 4.70% | $14.52B | 4.37% | 40.24% | 3.27 |
| Evolution AB (EVO) | 3.32% | $13.87B | -5.15% | 58.49% | 6.43 |
Market data by FactSet