O

Wide MOAT Cyclical sector

WMCS

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Index Performance

+0.66%
WMCS
+2.21%
RSP

Overview

Description

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  • TickerWMCS
  • Inception Date09/09/2024
  • WeightingCustom
  • # of holdings13
What's inside?

Holdings

All holdings as of December 4, 2025
CSV download
LVMH Moët Hennessy Louis Vuitton SE (MC)9.48%$367.40B-1.71%67.03%4.09
Industria de Diseño Textil SA (ITX)9.19%$199.26B4.88%53.90%3.64
Marriott International, Inc. (MAR)8.44%$79.43B3.74%21.17%3.36
The TJX Cos., Inc. (TJX)8.24%$166.90B7.49%32.48%2.82
Toyota Motor Corp. (7203)7.84%$260.87B8.15%15.91%1.41
Starbucks Corp. (SBUX)7.73%$96.65B2.80%16.36%3.18
Amazon.com, Inc. (AMZN)7.56%$2.45T13.40%50.79%3.52
Consumer Discretionary Select Sector SPDR Fund (XLY)7.55%N/AN/AN/AN/A
Lowe's Companies, Inc. (LOW)7.13%$138.09B3.19%31.91%2.10
NIKE, Inc. (NKE)7.12%$97.10B1.01%41.78%2.51
Tractor Supply Co. (TSCO)6.96%$28.73B7.23%34.02%2.31
The Home Depot, Inc. (HD)6.45%$349.59B2.82%31.41%2.66
Ferrari NV (RACE)6.30%$93.43B7.40%50.05%10.56
Market data by FactSet