D
Deepwater LCS

DLCS

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Index Performance

+8.11%
DLCS
+2.44%
SPY

Overview

Description

Large cap

  • TickerDLCS
  • Inception Date09/23/2023
  • WeightingCustom
  • # of holdings30
What's inside?

Holdings

All holdings as of February 13, 2025
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International Business Machines Corp. (IBM)6.26%$236.53B1.44%57.81%3.98
AT&T, Inc. (T)6.15%$181.97B-0.08%42.94%2.60
The Boeing Co. (BA)5.64%$139.70B-14.49%-2.94%2.17
Exxon Mobil Corp. (XOM)5.51%$471.81B1.66%22.38%1.44
CVS Health Corp. (CVS)4.08%$79.56B4.02%13.76%0.35
Palantir Technologies, Inc. (PLTR)3.95%$267.42B28.79%80.25%62.98
Spotify Technology SA (SPOT)3.79%$128.62B18.38%30.06%5.13
GE Aerospace (GE)3.34%$225.00B-43.05%37.05%4.87
Intel Corp. (INTC)3.33%$97.34B-2.08%33.96%2.24
Philip Morris International, Inc. (PM)3.28%$233.06B7.51%62.56%6.13
MongoDB, Inc. (MDB)3.22%$21.78B22.28%74.40%9.87
Citigroup, Inc. (C)3.20%$152.55B8.97%N/A4.25
Shopify, Inc. (SHOP)3.16%$155.87B25.78%50.09%15.10
Snowflake, Inc. (SNOW)3.13%$61.80B28.32%64.66%10.70
Chevron Corp. (CVX)2.94%$278.37B-1.93%12.12%1.46
American International Group, Inc. (AIG)2.85%$47.94B-90.91%N/AN/A
The Southern Co. (SO)2.83%$95.12B4.21%37.89%6.32
Kimberly-Clark Corp. (KMB)2.80%$44.65B-1.83%35.80%2.53
The PNC Financial Services Group, Inc. (PNC)2.76%$77.45B6.28%N/A3.88
Altria Group, Inc. (MO)2.74%$90.40B-0.28%87.20%5.46
MetLife, Inc. (MET)2.73%$57.02B6.10%N/A1.09
Public Service Enterprise Group, Inc. (PEG)2.68%$41.75B5.42%22.62%6.66
The Kraft Heinz Co. (KHC)2.61%$34.61B-2.98%34.70%2.15
Caterpillar, Inc. (CAT)2.61%$169.97B-3.36%35.99%3.23
Prudential Financial, Inc. (PRU)2.56%$39.45B21.35%N/A1.12
Ford Motor Co. (F)2.55%$36.58B5.00%12.65%0.88
General Motors Co. (GM)2.49%$47.45B9.08%17.39%0.87
ServiceNow, Inc. (NOW)2.45%$202.37B22.44%79.18%19.80
Moderna, Inc. (MRNA)2.19%$11.75B1.69%69.60%4.17
PG&E Corp. (PCG)2.16%$35.16B0.90%18.78%4.08
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