D
Deepwater LCS

DLCS

Index Performance

+4.19%
DLCS
+5.29%
SPY

Overview

Description

Large cap

  • TickerDLCS
  • Inception Date09/23/2023
  • WeightingCustom
  • # of holdings31
What's inside?

Holdings

All holdings as of May 24, 2024
CSV download
AT&T, Inc. (T)5.96%$125.48B-0.37%43.38%2.36
Exxon Mobil Corp. (XOM)5.82%$508.79B-2.16%24.07%1.44
The Boeing Co. (BA)5.46%$107.14B-7.54%11.36%2.08
International Business Machines Corp. (IBM)5.11%$156.98B1.47%52.85%3.58
Moderna, Inc. (MRNA)4.58%$63.85B-91.07%20.96%6.49
Spotify Technology SA (SPOT)3.45%$60.17B20.91%27.39%3.37
Public Service Enterprise Group, Inc. (PEG)3.39%$37.38B1.93%28.68%5.57
PG&E Corp. (PCG)3.25%$39.45B-5.60%21.75%3.89
The Southern Co. (SO)3.21%$85.01B2.56%31.25%5.78
Citigroup, Inc. (C)3.18%$121.28B15.90%N/A4.37
General Motors Co. (GM)3.10%$50.33B7.58%13.74%0.86
Philip Morris International, Inc. (PM)3.07%$155.35B9.45%62.36%5.33
Kimberly-Clark Corp. (KMB)3.06%$44.43B-0.89%37.11%2.50
Altria Group, Inc. (MO)3.03%$78.13B-0.97%69.54%4.80
Prudential Financial, Inc. (PRU)3.02%$42.85B37.92%N/A1.23
The Kraft Heinz Co. (KHC)3.01%$43.53B-1.20%35.16%2.42
The PNC Financial Services Group, Inc. (PNC)2.99%$61.38B10.50%N/A4.29
American International Group, Inc. (AIG)2.94%$51.79B20.01%N/A1.66
Chevron Corp. (CVX)2.90%$290.73B-4.50%17.50%1.58
Caterpillar, Inc. (CAT)2.88%$170.63B-0.40%37.20%3.21
Ford Motor Co. (F)2.88%$47.69B3.14%8.71%0.96
MetLife, Inc. (MET)2.86%$51.58B4.35%N/A1.10
Snowflake, Inc. (SNOW)2.84%$52.32B32.89%65.71%16.11
ServiceNow, Inc. (NOW)2.84%$151.39B24.19%80.02%16.41
GE Aerospace (GE)2.83%$183.16B10.83%28.26%2.81
MongoDB, Inc. (MDB)2.81%$25.65B31.07%74.15%16.49
Palantir Technologies, Inc. (PLTR)2.55%$44.76B20.78%81.67%22.13
Shopify, Inc. (SHOP)2.11%$68.54B23.41%51.42%12.87
CVS Health Corp. (CVS)2.07%$69.72B3.60%14.22%0.47
Intel Corp. (INTC)2.06%$130.78B8.61%41.00%4.04
GE Vernova, Inc. (GEV)0.75%N/A12.09%14.94%N/A
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