O

Wide MOAT Cyclical sector

WMCS

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Index Performance

+0.11%
WMCS
+2.21%
RSP

Overview

Description

.

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

Holdings

All holdings as of October 21, 2026
CSV download
Marriott International, Inc. (MAR)8.77%$105.35B4.85%20.35%4.29
The TJX Cos., Inc. (TJX)8.40%$160.07B5.41%33.11%2.95
Industria de Diseño Textil SA (ITX)7.88%$198.28B9.14%48.88%4.16
NIKE, Inc. (NKE)7.84%$55.74B-4.35%42.54%1.32
The Home Depot, Inc. (HD)7.69%$313.41B5.71%31.89%2.31
Consumer Discretionary Select Sector SPDR Fund (XLY)7.66%N/AN/AN/AN/A
Amazon.com, Inc. (AMZN)7.60%$2.83T19.62%52.26%3.50
Starbucks Corp. (SBUX)7.60%$112.95B-1.43%19.25%3.61
Lowe's Companies, Inc. (LOW)7.50%$110.28B8.34%30.53%1.71
Toyota Motor Corp. (7203)7.50%$231.72B10.38%18.03%1.31
Tractor Supply Co. (TSCO)7.46%$17.03B2.29%34.17%1.44
Ferrari NV (RACE)7.17%$87.14B8.40%52.59%8.01
LVMH Moët Hennessy Louis Vuitton SE (MC)6.92%$214.59B-4.58%66.24%4.27
Market data by FactSet