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DWALLG

Index Performance

-6.44%
DWALLG
+4.47%
SPY
Sep 27, 2024Oct 7, 2024Oct 15, 2024Oct 23, 2024Oct 31, 2024Nov 8, 2024Nov 18, 2024Nov 26, 2024Dec 6, 2024Dec 16, 2024Dec 27, 2024-10%0%10%

Overview

Description

here you go

  • TickerDWALLG
  • Inception Date09/15/2023
  • WeightingCustom
  • # of holdings11
What's inside?
Sectors
  • Commercial Services
    30.53%
  • Retail Trade
    22.92%
  • Consumer Non-Durables
    15.63%
  • Finance
    15.56%
  • Transportation
    11.53%
  • Technology Services
    3.83%

Holdings

All holdings as of December 27, 2024
CSV download
Lowe's Companies, Inc. (LOW)17.13%$140.23B-1.47%31.55%2.20
Philip Morris International, Inc. (PM)15.63%$188.83B8.82%63.44%6.37
Canadian Pacific Kansas City Ltd. (CP)11.53%$67.79B6.29%37.42%9.04
Moody's Corp. (MCO)9.98%$86.39B23.17%65.75%13.27
United Rentals, Inc. (URI)9.62%$47.02B6.03%38.55%4.51
S&P Global, Inc. (SPGI)9.16%$155.71B15.92%61.82%12.76
Ashtead Group Plc (AHT)5.94%$27.00B-2.84%28.04%3.93
Ulta Beauty, Inc. (ULTA)5.79%$20.50B1.65%39.75%1.74
Warner Music Group Corp. (WMG)5.70%$16.29B6.44%42.70%3.10
Universal Music Group NV (UMGNF)5.69%$47.04B7.43%40.67%4.46
Evolution AB (EVO)3.83%$16.37B11.70%61.52%8.83
Market data by FactSet