Index Performance
+6.71%
TESTMCB
+6.31%
DIA
+10.48%
SPY
Overview
Description
To test
- TickerTESTMCB
- Inception Date01/30/2023
- WeightingEqual
- # of holdings37
What's inside?
Holdings
All holdings as of March 28, 2024
CSV download
American Eagle Outfitters, Inc. (AEO) | 2.94% | $4.97B | 5.45% | 34.44% | 0.92 |
Ford Motor Co. (F) | 2.91% | $50.97B | 11.47% | 13.80% | 0.91 |
The Walt Disney Co. (DIS) | 2.89% | $221.91B | 0.49% | 28.49% | 2.38 |
Target Corp. (TGT) | 2.85% | $80.64B | -1.57% | 25.38% | 0.79 |
Tesla, Inc. (TSLA) | 2.84% | $572.72B | 18.80% | 18.25% | 8.75 |
Alphabet, Inc. (GOOG) | 2.83% | $1.75T | 9.36% | 56.75% | 5.57 |
Dell Technologies, Inc. (DELL) | 2.82% | $32.59B | -12.84% | 23.24% | 0.94 |
Verizon Communications, Inc. (VZ) | 2.81% | $174.65B | -2.09% | 45.88% | 2.48 |
Best Buy Co., Inc. (BBY) | 2.78% | $17.63B | -6.15% | 21.96% | 0.44 |
General Mills, Inc. (GIS) | 2.77% | $39.33B | -0.52% | 32.98% | 2.46 |
Tyson Foods, Inc. (TSN) | 2.77% | $16.84B | 0.44% | 6.24% | 0.51 |
VF Corp. (VFC) | 2.76% | $5.87B | -16.20% | 55.39% | 1.26 |
Spotify Technology SA (SPOT) | 2.74% | $50.81B | 16.20% | 25.43% | 2.36 |
Amazon.com, Inc. (AMZN) | 2.74% | $1.87T | 11.83% | 46.98% | 2.89 |
Ralph Lauren Corp. (RL) | 2.73% | $7.28B | 5.55% | 63.47% | 1.57 |
The Home Depot, Inc. (HD) | 2.73% | $382.42B | -3.01% | 31.63% | 2.65 |
Under Armour, Inc. (UA) | 2.72% | $2.85B | -5.34% | 44.91% | 0.72 |
The Coca-Cola Co. (KO) | 2.70% | $263.19B | 6.98% | 59.75% | 6.26 |
The Clorox Co. (CLX) | 2.70% | $18.96B | 16.03% | 43.17% | 2.83 |
The Kroger Co. (KR) | 2.70% | $40.97B | 1.20% | 20.15% | 0.33 |
eBay, Inc. (EBAY) | 2.69% | $26.89B | 4.15% | 71.73% | 2.23 |
Starbucks Corp. (SBUX) | 2.68% | $103.60B | 8.16% | 21.96% | 3.56 |
Microsoft Corp. (MSFT) | 2.67% | $3.13T | 17.58% | 68.36% | 12.47 |
McDonald's Corp. (MCD) | 2.67% | $203.63B | 9.97% | 56.54% | 10.42 |
Costco Wholesale Corp. (COST) | 2.67% | $324.68B | 5.75% | 12.49% | 1.29 |
Skechers U.S.A., Inc. (SKX) | 2.66% | $8.10B | 7.47% | 49.63% | 1.36 |
Procter & Gamble Co. (PG) | 2.66% | $382.62B | 3.22% | 52.69% | 4.63 |
Netflix, Inc. (NFLX) | 2.65% | $265.51B | 6.67% | 41.54% | 6.78 |
HP, Inc. (HPQ) | 2.63% | $29.47B | -3.39% | 20.39% | 0.70 |
Apple, Inc. (AAPL) | 2.63% | $2.68T | 2.07% | 45.87% | 7.87 |
Peloton Interactive, Inc. (PTON) | 2.62% | $1.54B | -6.19% | 38.25% | 1.39 |
Walmart, Inc. (WMT) | 2.62% | $488.97B | 6.03% | 24.38% | 0.78 |
Visa, Inc. (V) | 2.61% | $441.30B | 8.80% | 77.91% | 15.99 |
Kirkland's, Inc. (KIRK) | 2.59% | $30.50M | -6.04% | 8.60% | 0.45 |
Macy's, Inc. (M) | 2.49% | $5.44B | -5.69% | 40.74% | 0.44 |
NIKE, Inc. (NKE) | 2.49% | $114.58B | 0.43% | 44.75% | 3.11 |
lululemon athletica, Inc. (LULU) | 2.22% | $47.08B | 18.60% | 58.26% | 6.23 |
Market data by FactSet