Index Performance
+0.83%
DLCS
-2.58%
SPY
Overview
Description
Large cap
- TickerDLCS
- Inception Date09/23/2023
- WeightingCustom
- # of holdings30
What's inside?
Holdings
All holdings as of May 21, 2025
CSV download
| The Boeing Co. (BA) | 6.59% | $156.58B | 17.67% | 12.47% | 2.28 |
| International Business Machines Corp. (IBM) | 6.18% | $248.10B | 0.55% | 54.56% | 4.53 |
| AT&T, Inc. (T) | 5.94% | $199.89B | 1.99% | 43.76% | 2.92 |
| Exxon Mobil Corp. (XOM) | 5.19% | $452.30B | -0.20% | 22.71% | 1.61 |
| Palantir Technologies, Inc. (PLTR) | 3.83% | $296.38B | 39.34% | 80.43% | 67.53 |
| ServiceNow, Inc. (NOW) | 3.54% | $211.52B | 18.63% | 78.92% | 14.17 |
| Philip Morris International, Inc. (PM) | 3.37% | $271.02B | 5.53% | 64.53% | 7.71 |
| GE Aerospace (GE) | 3.31% | $250.88B | -38.11% | 39.72% | 5.63 |
| Snowflake, Inc. (SNOW) | 3.27% | $61.02B | 29.21% | 65.40% | 16.12 |
| Spotify Technology SA (SPOT) | 3.10% | $132.24B | 11.74% | 31.53% | 6.28 |
| Altria Group, Inc. (MO) | 3.03% | $100.90B | -4.20% | 71.90% | 6.07 |
| Ford Motor Co. (F) | 3.03% | $42.63B | -4.95% | 6.73% | 0.89 |
| PG&E Corp. (PCG) | 2.98% | $38.99B | 2.08% | 21.21% | 3.96 |
| Kimberly-Clark Corp. (KMB) | 2.97% | $47.00B | -6.00% | 35.81% | 2.75 |
| Caterpillar, Inc. (CAT) | 2.96% | $164.37B | -9.81% | 34.88% | 3.04 |
| Citigroup, Inc. (C) | 2.95% | $141.76B | -4.81% | N/A | 5.11 |
| The Southern Co. (SO) | 2.90% | $99.83B | 16.99% | 31.69% | 6.20 |
| The PNC Financial Services Group, Inc. (PNC) | 2.90% | $70.21B | -5.68% | N/A | 3.94 |
| American International Group, Inc. (AIG) | 2.89% | $48.46B | -47.61% | N/A | 2.23 |
| General Motors Co. (GM) | 2.87% | $48.27B | 2.34% | 12.13% | 0.80 |
| Shopify, Inc. (SHOP) | 2.84% | $138.26B | 26.81% | 49.28% | 12.67 |
| MongoDB, Inc. (MDB) | 2.78% | $15.44B | 19.22% | 73.16% | 9.03 |
| MetLife, Inc. (MET) | 2.73% | $53.93B | 15.64% | N/A | 1.02 |
| Public Service Enterprise Group, Inc. (PEG) | 2.73% | $39.61B | 19.09% | 30.03% | 5.90 |
| CVS Health Corp. (CVS) | 2.70% | $80.63B | 6.96% | 15.24% | 0.41 |
| Prudential Financial, Inc. (PRU) | 2.67% | $37.48B | -42.70% | N/A | 1.19 |
| The Kraft Heinz Co. (KHC) | 2.64% | $33.02B | -6.43% | 34.26% | 2.16 |
| Intel Corp. (INTC) | 2.46% | $92.78B | -0.45% | 36.88% | 2.53 |
| Chevron Corp. (CVX) | 2.38% | $239.73B | -1.05% | 14.86% | 1.65 |
| Moderna, Inc. (MRNA) | 2.28% | $10.82B | -35.33% | -19.44% | 1.80 |
Market data by FactSet