Index Performance
+10.99%
TESTMCB
+9.47%
DIA
+16.07%
SPY
Overview
Description
To test
- TickerTESTMCB
- Inception Date01/30/2023
- WeightingEqual
- # of holdings37
What's inside?
Holdings
All holdings as of July 15, 2025
CSV download
NIKE, Inc. (NKE) | 3.18% | $106.26B | -9.88% | 42.73% | 1.99 |
Macy's, Inc. (M) | 2.91% | $3.28B | -4.14% | 41.69% | 0.35 |
Ford Motor Co. (F) | 2.87% | $46.01B | -4.95% | 6.73% | 0.89 |
Alphabet, Inc. (GOOG) | 2.87% | $2.21T | 11.81% | 59.59% | 5.16 |
Ralph Lauren Corp. (RL) | 2.86% | $17.33B | 6.75% | 65.32% | 2.03 |
Amazon.com, Inc. (AMZN) | 2.84% | $2.40T | 8.62% | 50.55% | 3.24 |
Target Corp. (TGT) | 2.81% | $46.44B | -2.79% | 25.43% | 0.58 |
Kirkland's, Inc. (KIRK) | 2.80% | $26.06M | -11.17% | 2.17% | 0.47 |
Microsoft Corp. (MSFT) | 2.79% | $3.76T | 13.27% | 68.72% | 10.47 |
Dell Technologies, Inc. (DELL) | 2.77% | $85.32B | 5.22% | 20.92% | 0.91 |
McDonald's Corp. (MCD) | 2.74% | $214.24B | -3.45% | 56.58% | 10.73 |
Peloton Interactive, Inc. (PTON) | 2.74% | $2.57B | -13.06% | 49.29% | 1.41 |
Apple, Inc. (AAPL) | 2.74% | $3.12T | 5.08% | 47.05% | 8.32 |
Best Buy Co., Inc. (BBY) | 2.72% | $14.56B | -0.90% | 23.31% | 0.41 |
American Eagle Outfitters, Inc. (AEO) | 2.71% | $1.74B | -4.74% | 24.85% | 0.70 |
The Clorox Co. (CLX) | 2.70% | $15.30B | -8.05% | 44.30% | 3.01 |
HP, Inc. (HPQ) | 2.70% | $23.03B | 2.29% | 19.38% | 0.62 |
The Home Depot, Inc. (HD) | 2.70% | $356.82B | 9.44% | 31.77% | 2.59 |
Visa, Inc. (V) | 2.70% | $672.93B | 9.33% | 77.21% | 18.50 |
Netflix, Inc. (NFLX) | 2.69% | $536.33B | 10.62% | 49.31% | 10.45 |
The Coca-Cola Co. (KO) | 2.67% | $298.54B | -0.86% | 62.47% | 7.29 |
The Walt Disney Co. (DIS) | 2.66% | $213.90B | 6.88% | 31.36% | 2.34 |
Skechers U.S.A., Inc. (SKX) | 2.65% | $9.44B | 7.11% | 49.65% | 1.12 |
Spotify Technology SA (SPOT) | 2.64% | $142.65B | 11.74% | 31.53% | 6.28 |
VF Corp. (VFC) | 2.64% | $4.57B | -8.84% | 53.69% | 1.16 |
The Kroger Co. (KR) | 2.63% | $47.52B | -0.33% | 21.09% | 0.44 |
eBay, Inc. (EBAY) | 2.62% | $35.60B | 0.43% | 71.71% | 3.29 |
Starbucks Corp. (SBUX) | 2.61% | $105.09B | 2.32% | 14.43% | 3.70 |
Walmart, Inc. (WMT) | 2.61% | $761.25B | 2.54% | 24.94% | 1.24 |
Verizon Communications, Inc. (VZ) | 2.60% | $173.96B | 1.53% | 47.34% | 2.65 |
Costco Wholesale Corp. (COST) | 2.60% | $429.14B | 8.02% | 12.99% | 1.64 |
lululemon athletica, Inc. (LULU) | 2.57% | $27.77B | 7.32% | 58.27% | 3.15 |
Under Armour, Inc. (UA) | 2.55% | $2.82B | -9.28% | 47.88% | 0.65 |
Tyson Foods, Inc. (TSN) | 2.55% | $18.42B | 0.02% | 4.77% | 0.56 |
Tesla, Inc. (TSLA) | 2.54% | $999.63B | -9.23% | 16.31% | 9.29 |
Procter & Gamble Co. (PG) | 2.53% | $357.96B | -2.07% | 51.10% | 5.29 |
General Mills, Inc. (GIS) | 2.48% | $27.13B | -1.87% | 34.59% | 2.29 |
Market data by FactSet