Index Performance
+1.60%
TESTMCB
+5.32%
DIA
+7.28%
SPY
Overview
Description
To test
- TickerTESTMCB
- Inception Date01/30/2023
- WeightingEqual
- # of holdings37
What's inside?
Holdings
All holdings as of July 26, 2024
CSV download
| Tesla, Inc. (TSLA) | 3.32% | $703.62B | 2.30% | 17.95% | 7.04 |
| VF Corp. (VFC) | 3.17% | $6.25B | -9.98% | 51.92% | 1.22 |
| Tyson Foods, Inc. (TSN) | 3.00% | $17.24B | -0.46% | 6.95% | 0.55 |
| The Kroger Co. (KR) | 2.99% | $38.48B | 0.23% | 20.25% | 0.36 |
| American Eagle Outfitters, Inc. (AEO) | 2.98% | $4.17B | 5.82% | 35.96% | 1.11 |
| The Coca-Cola Co. (KO) | 2.98% | $284.63B | 3.12% | 61.08% | 6.48 |
| Apple, Inc. (AAPL) | 2.90% | $3.34T | -4.31% | 46.58% | 7.05 |
| Walmart, Inc. (WMT) | 2.84% | $563.21B | 6.05% | 24.81% | 0.82 |
| Target Corp. (TGT) | 2.82% | $67.68B | -3.12% | 26.35% | 0.85 |
| Spotify Technology SA (SPOT) | 2.80% | $64.23B | 18.53% | 29.03% | 3.89 |
| The Home Depot, Inc. (HD) | 2.79% | $350.33B | -2.25% | 32.25% | 2.50 |
| HP, Inc. (HPQ) | 2.79% | $35.47B | -2.00% | 23.04% | 0.68 |
| Procter & Gamble Co. (PG) | 2.78% | $393.91B | 0.63% | 51.20% | 5.08 |
| eBay, Inc. (EBAY) | 2.77% | $26.67B | 3.43% | 72.56% | 2.70 |
| Peloton Interactive, Inc. (PTON) | 2.76% | $1.22B | -4.17% | 41.20% | 1.15 |
| Verizon Communications, Inc. (VZ) | 2.75% | $168.16B | 0.61% | 48.30% | 2.57 |
| General Mills, Inc. (GIS) | 2.73% | $36.74B | -1.18% | 34.78% | 2.66 |
| The Clorox Co. (CLX) | 2.72% | $16.56B | -5.27% | 41.95% | 3.05 |
| Best Buy Co., Inc. (BBY) | 2.71% | $18.84B | -6.55% | 23.26% | 0.43 |
| Under Armour, Inc. (UA) | 2.70% | $2.68B | -2.81% | 46.11% | 0.66 |
| McDonald's Corp. (MCD) | 2.69% | $181.22B | 4.60% | 55.24% | 9.89 |
| Kirkland's, Inc. (KIRK) | 2.67% | $22.30M | -5.29% | 7.43% | 0.44 |
| Amazon.com, Inc. (AMZN) | 2.67% | $1.87T | 12.53% | 49.32% | 3.37 |
| Costco Wholesale Corp. (COST) | 2.66% | $361.74B | 9.07% | 12.55% | 1.37 |
| Microsoft Corp. (MSFT) | 2.61% | $3.11T | 17.03% | 70.08% | 13.40 |
| Ford Motor Co. (F) | 2.61% | $43.76B | 6.35% | 9.47% | 0.94 |
| Visa, Inc. (V) | 2.61% | $423.86B | 9.57% | 77.11% | 15.32 |
| Alphabet, Inc. (GOOG) | 2.59% | $1.93T | 13.46% | 58.05% | 6.77 |
| Starbucks Corp. (SBUX) | 2.56% | $83.05B | -1.84% | 19.69% | 3.45 |
| Ralph Lauren Corp. (RL) | 2.56% | $6.57B | 2.91% | 63.15% | 2.02 |
| Netflix, Inc. (NFLX) | 2.54% | $272.13B | 16.35% | 45.68% | 8.45 |
| Macy's, Inc. (M) | 2.52% | $4.55B | -3.34% | 41.08% | 0.45 |
| Skechers U.S.A., Inc. (SKX) | 2.46% | $8.43B | 7.21% | 54.89% | N/A |
| The Walt Disney Co. (DIS) | 2.44% | $162.63B | 1.35% | 29.98% | 3.02 |
| lululemon athletica, Inc. (LULU) | 2.25% | $29.65B | 10.40% | 57.72% | 4.64 |
| Dell Technologies, Inc. (DELL) | 2.16% | $34.84B | 5.79% | 21.18% | 1.24 |
| NIKE, Inc. (NKE) | 2.07% | $86.51B | 0.33% | 44.56% | 2.84 |
Market data by FactSet
