Index Performance
+7.39%
DLCS
+1.74%
SPY
Overview
Description
Large cap
- TickerDLCS
- Inception Date09/23/2023
- WeightingCustom
- # of holdings30
What's inside?
Holdings
All holdings as of February 13, 2026
CSV download
| Exxon Mobil Corp. (XOM) | 7.20% | $626.04B | -4.71% | 21.68% | 1.72 |
| AT&T, Inc. (T) | 6.79% | $200.85B | 2.71% | 42.93% | 2.68 |
| The Boeing Co. (BA) | 6.42% | $190.81B | 34.49% | 4.85% | 2.15 |
| International Business Machines Corp. (IBM) | 4.93% | $245.26B | 7.62% | 59.50% | 4.90 |
| Caterpillar, Inc. (CAT) | 3.80% | $362.31B | 4.29% | 32.21% | 4.51 |
| Intel Corp. (INTC) | 3.60% | $233.72B | -0.47% | 37.35% | 3.51 |
| Moderna, Inc. (MRNA) | 3.53% | $16.50B | -39.93% | 55.35% | 3.57 |
| Chevron Corp. (CVX) | 3.52% | $369.96B | -4.67% | 11.71% | 1.75 |
| Philip Morris International, Inc. (PM) | 3.41% | $291.89B | 7.56% | 64.57% | 7.31 |
| Altria Group, Inc. (MO) | 3.34% | $112.89B | -1.49% | 86.59% | 5.88 |
| PG&E Corp. (PCG) | 3.28% | $39.91B | 2.11% | 19.59% | 3.91 |
| The Southern Co. (SO) | 3.15% | $104.55B | 7.55% | 36.84% | 6.19 |
| The PNC Financial Services Group, Inc. (PNC) | 3.11% | $89.43B | 0.66% | N/A | 2.96 |
| Kimberly-Clark Corp. (KMB) | 3.11% | $36.32B | -18.00% | 36.01% | 2.47 |
| Public Service Enterprise Group, Inc. (PEG) | 3.08% | $43.11B | 23.43% | 25.66% | 5.51 |
| Ford Motor Co. (F) | 2.97% | $56.33B | 1.23% | 12.18% | 0.96 |
| GE Aerospace (GE) | 2.91% | $330.81B | 18.48% | 36.45% | 7.38 |
| The Kraft Heinz Co. (KHC) | 2.91% | $29.36B | -3.50% | 33.58% | 1.87 |
| CVS Health Corp. (CVS) | 2.88% | $99.84B | 7.89% | 13.78% | 0.42 |
| General Motors Co. (GM) | 2.79% | $73.29B | -1.29% | 6.27% | 0.98 |
| Citigroup, Inc. (C) | 2.73% | $198.36B | -1.07% | N/A | 5.51 |
| MetLife, Inc. (MET) | 2.68% | $50.94B | 8.59% | N/A | 0.95 |
| American International Group, Inc. (AIG) | 2.59% | $42.00B | -1.75% | N/A | 2.20 |
| Prudential Financial, Inc. (PRU) | 2.57% | $36.40B | -13.68% | N/A | 1.25 |
| MongoDB, Inc. (MDB) | 2.42% | $29.98B | 18.69% | 70.88% | 11.67 |
| Snowflake, Inc. (SNOW) | 2.32% | $62.38B | 28.75% | 66.70% | 21.13 |
| Spotify Technology SA (SPOT) | 2.23% | $94.34B | 14.41% | 31.86% | 5.85 |
| ServiceNow, Inc. (NOW) | 1.95% | $112.01B | 20.88% | 77.53% | 11.78 |
| Palantir Technologies, Inc. (PLTR) | 1.92% | $313.21B | 56.18% | 82.37% | 100.35 |
| Shopify, Inc. (SHOP) | 1.88% | $147.52B | 30.14% | 47.88% | 17.72 |
Market data by FactSet