Index Performance
+3.21%
DLCS
+9.87%
SPY
Overview
Description
Large cap
- TickerDLCS
- Inception Date09/23/2023
- WeightingCustom
- # of holdings30
What's inside?
Holdings
All holdings as of May 14, 2026
CSV download
| Intel Corp. (INTC) | 7.18% | $414.43B | 7.18% | 39.38% | 4.56 |
| The Boeing Co. (BA) | 6.38% | $183.23B | 13.95% | 11.47% | 1.99 |
| Exxon Mobil Corp. (XOM) | 5.20% | $618.95B | -4.71% | 21.68% | 1.74 |
| International Business Machines Corp. (IBM) | 4.91% | $218.03B | 9.46% | 55.73% | 4.19 |
| AT&T, Inc. (T) | 4.78% | $182.97B | 2.87% | 44.35% | 2.90 |
| CVS Health Corp. (CVS) | 3.72% | $99.89B | 7.89% | 13.78% | 0.42 |
| Caterpillar, Inc. (CAT) | 3.67% | $386.56B | 4.29% | 32.21% | 4.51 |
| Ford Motor Co. (F) | 3.41% | $49.39B | 1.23% | 12.18% | 0.96 |
| Philip Morris International, Inc. (PM) | 3.22% | $255.91B | 9.46% | 67.99% | 7.39 |
| MongoDB, Inc. (MDB) | 3.15% | $20.38B | 22.79% | 71.75% | 11.30 |
| MetLife, Inc. (MET) | 3.14% | $50.66B | 8.59% | N/A | 0.96 |
| Citigroup, Inc. (C) | 3.09% | $219.47B | 7.44% | N/A | 5.45 |
| Altria Group, Inc. (MO) | 3.09% | $111.78B | -1.60% | 87.01% | 5.88 |
| Prudential Financial, Inc. (PRU) | 3.01% | $32.77B | -13.68% | N/A | 1.25 |
| The Kraft Heinz Co. (KHC) | 2.98% | $26.02B | -3.50% | 33.58% | 1.87 |
| General Motors Co. (GM) | 2.90% | $70.55B | -1.29% | 6.27% | 0.98 |
| The PNC Financial Services Group, Inc. (PNC) | 2.90% | $88.69B | 8.22% | N/A | 3.47 |
| American International Group, Inc. (AIG) | 2.78% | $40.32B | -1.75% | N/A | 2.20 |
| GE Aerospace (GE) | 2.76% | $296.93B | 24.73% | 36.11% | 6.41 |
| The Southern Co. (SO) | 2.72% | $105.39B | 10.59% | 29.81% | 5.82 |
| Kimberly-Clark Corp. (KMB) | 2.71% | $32.48B | -18.00% | 36.01% | 2.47 |
| Public Service Enterprise Group, Inc. (PEG) | 2.68% | $40.27B | 19.61% | 25.18% | 5.24 |
| Moderna, Inc. (MRNA) | 2.64% | $20.12B | -39.93% | 44.29% | 3.59 |
| PG&E Corp. (PCG) | 2.64% | $36.58B | 15.01% | 21.36% | 4.00 |
| Chevron Corp. (CVX) | 2.51% | $369.57B | -4.62% | 14.68% | 1.78 |
| Spotify Technology SA (SPOT) | 2.48% | $106.62B | 14.41% | 31.86% | 5.85 |
| Snowflake, Inc. (SNOW) | 2.44% | $48.51B | 29.16% | 66.12% | 13.61 |
| Palantir Technologies, Inc. (PLTR) | 2.41% | $342.22B | 56.18% | 82.37% | 100.35 |
| Shopify, Inc. (SHOP) | 2.27% | $163.86B | 30.14% | 47.88% | 17.72 |
| ServiceNow, Inc. (NOW) | 2.23% | $92.97B | 22.09% | 75.07% | 7.59 |
Market data by FactSet