Index Performance
+0.50%
TESTMCB
+5.28%
DIA
+5.73%
SPY
Overview
Description
To test
- TickerTESTMCB
- Inception Date01/30/2023
- WeightingEqual
- # of holdings36
What's inside?
Holdings
All holdings as of December 4, 2025
CSV download
| American Eagle Outfitters, Inc. (AEO) | 3.57% | $4.09B | 5.71% | 36.61% | 0.89 |
| Macy's, Inc. (M) | 3.57% | $5.99B | 0.20% | 41.89% | 0.45 |
| VF Corp. (VFC) | 3.56% | $7.26B | 1.31% | 52.20% | 1.17 |
| Alphabet, Inc. (GOOG) | 3.45% | $3.84T | 16.21% | 59.66% | 7.56 |
| Ralph Lauren Corp. (RL) | 3.17% | $21.65B | 16.49% | 65.37% | 2.73 |
| Apple, Inc. (AAPL) | 3.17% | $4.15T | 6.43% | 46.91% | 9.35 |
| Ford Motor Co. (F) | 3.16% | $52.36B | 9.39% | 8.94% | 0.90 |
| Walmart, Inc. (WMT) | 3.10% | $915.29B | 5.84% | 22.94% | 1.24 |
| lululemon athletica, Inc. (LULU) | 2.99% | $22.71B | 6.50% | 58.43% | 2.18 |
| The Coca-Cola Co. (KO) | 2.95% | $303.05B | 5.67% | 61.57% | 6.64 |
| Tesla, Inc. (TSLA) | 2.95% | $1.51T | 11.57% | 17.99% | 16.11 |
| Dell Technologies, Inc. (DELL) | 2.92% | $93.15B | 10.57% | 21.16% | N/A |
| Target Corp. (TGT) | 2.91% | $41.47B | -1.55% | 25.66% | 0.56 |
| Tyson Foods, Inc. (TSN) | 2.90% | $19.43B | 2.12% | 6.77% | 0.50 |
| Best Buy Co., Inc. (BBY) | 2.87% | $15.56B | 2.40% | 23.24% | 0.49 |
| McDonald's Corp. (MCD) | 2.82% | $219.73B | 2.97% | 58.19% | 10.32 |
| Starbucks Corp. (SBUX) | 2.80% | $96.65B | 2.80% | 16.36% | 3.18 |
| Amazon.com, Inc. (AMZN) | 2.74% | $2.45T | 13.40% | 50.79% | 3.52 |
| The Kroger Co. (KR) | 2.68% | $41.84B | 0.67% | 21.03% | 0.43 |
| Verizon Communications, Inc. (VZ) | 2.67% | $173.97B | 1.47% | 46.89% | 2.54 |
| Visa, Inc. (V) | 2.65% | $626.10B | 11.34% | 77.31% | 16.87 |
| Costco Wholesale Corp. (COST) | 2.61% | $397.02B | 8.17% | 12.84% | 1.51 |
| Procter & Gamble Co. (PG) | 2.60% | $339.67B | 2.99% | 51.81% | 4.71 |
| NIKE, Inc. (NKE) | 2.58% | $97.10B | 1.01% | 41.78% | 2.51 |
| HP, Inc. (HPQ) | 2.57% | $24.21B | 4.03% | 19.98% | 0.58 |
| Microsoft Corp. (MSFT) | 2.57% | $3.57T | 18.43% | 69.05% | 13.22 |
| The Walt Disney Co. (DIS) | 2.56% | $188.29B | 3.61% | 31.94% | 2.65 |
| General Mills, Inc. (GIS) | 2.56% | $24.53B | -6.82% | 34.10% | 2.12 |
| Under Armour, Inc. (UA) | 2.54% | $1.88B | -4.27% | 47.87% | 0.59 |
| eBay, Inc. (EBAY) | 2.49% | $37.12B | 10.86% | 71.16% | 4.24 |
| The Clorox Co. (CLX) | 2.42% | $12.82B | -18.90% | 41.57% | 2.69 |
| The Home Depot, Inc. (HD) | 2.34% | $349.59B | 2.82% | 31.41% | 2.66 |
| Netflix, Inc. (NFLX) | 2.33% | $437.38B | 19.06% | 47.03% | 12.19 |
| Peloton Interactive, Inc. (PTON) | 2.19% | $2.74B | -6.01% | 49.85% | 1.93 |
| Spotify Technology SA (SPOT) | 2.11% | $115.50B | 13.95% | 31.51% | 7.56 |
| The Brand House Collective, Inc. (KIRK) | 1.91% | $28.53M | -12.17% | -7.98% | 0.47 |
Market data by FactSet
