Index Performance
+15.98%
DLCS
+13.30%
SPY
Overview
Description
Large cap
- TickerDLCS
- Inception Date09/23/2023
- WeightingCustom
- # of holdings30
What's inside?
Holdings
All holdings as of June 26, 2026
CSV download
| International Business Machines Corp. (IBM) | 6.20% | $255.30B | 9.46% | 55.73% | 4.19 |
| AT&T, Inc. (T) | 5.92% | $157.87B | 2.87% | 44.35% | 2.90 |
| Exxon Mobil Corp. (XOM) | 5.67% | $565.95B | 7.31% | 20.20% | 2.30 |
| The Boeing Co. (BA) | 5.66% | $171.26B | 13.95% | 11.47% | 1.99 |
| Moderna, Inc. (MRNA) | 3.26% | $26.69B | 260.19% | -160.67% | 7.26 |
| Snowflake, Inc. (SNOW) | 3.16% | $86.29B | 33.48% | 65.51% | 9.33 |
| The Kraft Heinz Co. (KHC) | 3.14% | $28.10B | 0.80% | 34.45% | 1.73 |
| Kimberly-Clark Corp. (KMB) | 3.13% | $36.30B | -13.99% | 36.85% | 2.35 |
| Shopify, Inc. (SHOP) | 3.11% | $151.58B | 34.32% | 48.61% | 12.02 |
| Altria Group, Inc. (MO) | 3.05% | $123.22B | 5.29% | 87.24% | 6.45 |
| ServiceNow, Inc. (NOW) | 3.04% | $101.42B | 22.09% | 75.07% | 7.59 |
| PG&E Corp. (PCG) | 3.01% | $38.27B | 15.01% | 21.36% | 4.00 |
| Philip Morris International, Inc. (PM) | 3.00% | $281.74B | 9.46% | 64.77% | 7.39 |
| The PNC Financial Services Group, Inc. (PNC) | 3.00% | $98.38B | 8.04% | N/A | 4.41 |
| The Southern Co. (SO) | 2.99% | $109.53B | 8.00% | 29.40% | 6.19 |
| GE Aerospace (GE) | 2.99% | $384.99B | 24.73% | 36.11% | 6.41 |
| Public Service Enterprise Group, Inc. (PEG) | 2.98% | $41.65B | 21.31% | 33.99% | 4.95 |
| CVS Health Corp. (CVS) | 2.96% | $133.13B | 6.17% | 15.57% | 0.39 |
| Spotify Technology SA (SPOT) | 2.88% | $94.69B | 20.26% | 32.87% | 4.52 |
| Ford Motor Co. (F) | 2.88% | $56.30B | 6.38% | 12.38% | 0.93 |
| Prudential Financial, Inc. (PRU) | 2.88% | $37.56B | 15.26% | N/A | 1.13 |
| American International Group, Inc. (AIG) | 2.85% | $40.07B | -1.96% | N/A | 1.88 |
| MongoDB, Inc. (MDB) | 2.83% | $25.26B | 25.25% | 72.16% | 6.95 |
| MetLife, Inc. (MET) | 2.82% | $55.30B | 2.72% | N/A | 0.88 |
| Chevron Corp. (CVX) | 2.81% | $340.68B | 9.25% | 16.68% | 2.42 |
| Caterpillar, Inc. (CAT) | 2.81% | $459.47B | 22.22% | 33.13% | 5.22 |
| Citigroup, Inc. (C) | 2.80% | $243.11B | 7.44% | N/A | 5.34 |
| General Motors Co. (GM) | 2.79% | $70.42B | -0.90% | 11.45% | 0.92 |
| Palantir Technologies, Inc. (PLTR) | 2.72% | $270.73B | 84.71% | 86.78% | 70.51 |
| Intel Corp. (INTC) | 2.62% | $644.94B | 7.18% | 39.38% | 4.56 |
Market data by FactSet