D
Deepwater LCS

DLCS

$DLCS

Index Performance

+5.92%
DLCS
+2.11%
SPY

Overview

Description

Large cap

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

Holdings

All holdings as of December 1, 2023
CSV download
The Boeing Co. (BA)6.41%$141.661B13.47%6.48%2.05x
AT&T, Inc. (T)6.17%$123.123B1.02%44.78%2.26x
International Business Machines Corp. (IBM)5.97%$147.368B4.57%53.84%2.90x
Exxon Mobil Corp. (XOM)4.83%$402.376B-15.11%25.73%1.42x
Palantir Technologies, Inc. (PLTR)3.88%$37.871B16.80%80.66%16.11x
Shopify, Inc. (SHOP)3.76%N/A25.46%52.57%10.11x
MongoDB, Inc. (MDB)3.56%$30.940B29.77%75.10%15.08x
Intel Corp. (INTC)3.49%$176.735B-7.69%42.51%3.37x
Snowflake, Inc. (SNOW)3.38%$61.302B31.80%67.23%17.00x
ServiceNow, Inc. (NOW)3.36%$141.085B24.96%78.32%13.39x
Citigroup, Inc. (C)3.17%$89.378B45.75%N/A4.28x
Spotify Technology SA (SPOT)3.17%$37.917B19.48%26.12%2.10x
The PNC Financial Services Group, Inc. (PNC)3.13%$55.234B34.56%N/A3.85x
General Electric Co. (GE)2.99%$130.857B-9.04%25.96%1.78x
American International Group, Inc. (AIG)2.91%$46.264B-9.66%N/A1.45x
Public Service Enterprise Group, Inc. (PEG)2.89%$31.194B-17.35%22.34%4.74x
The Kraft Heinz Co. (KHC)2.85%$43.959B1.00%34.25%2.23x
Altria Group, Inc. (MO)2.82%$75.291B-2.49%70.10%4.77x
The Southern Co. (SO)2.81%$77.358B-16.66%37.38%5.17x
PG&E Corp. (PCG)2.78%$36.398B9.16%12.14%3.94x
Philip Morris International, Inc. (PM)2.77%$143.660B13.89%62.95%5.58x
Kimberly-Clark Corp. (KMB)2.76%$41.043B1.56%35.81%2.38x
Prudential Financial, Inc. (PRU)2.74%$35.392B-59.22%N/A1.18x
MetLife, Inc. (MET)2.67%$47.350B-28.76%N/A1.05x
General Motors Co. (GM)2.67%$44.755B5.35%12.14%0.76x
CVS Health Corp. (CVS)2.59%$91.395B10.63%15.26%0.44x
Caterpillar, Inc. (CAT)2.56%$129.913B12.11%35.58%2.56x
Chevron Corp. (CVX)2.34%$268.869B-17.51%17.55%1.64x
Ford Motor Co. (F)2.32%$41.680B11.19%8.92%0.88x
Moderna, Inc. (MRNA)2.22%$29.847B-44.75%-35.99%3.66x
Market data by FactSet