Index Performance
-2.63%
DLCS
-7.76%
SPY
Overview
Description
Large cap
- TickerDLCS
- Inception Date09/23/2023
- WeightingCustom
- # of holdings30
What's inside?
Holdings
All holdings as of March 30, 2026
CSV download
| Exxon Mobil Corp. (XOM) | 6.38% | $628.18B | -4.71% | 21.68% | 1.74 |
| AT&T, Inc. (T) | 6.04% | $202.81B | 2.71% | 42.93% | 2.68 |
| International Business Machines Corp. (IBM) | 5.83% | $240.65B | 7.62% | 57.55% | 4.90 |
| The Boeing Co. (BA) | 5.76% | $174.39B | 34.49% | 4.85% | 2.15 |
| The Kraft Heinz Co. (KHC) | 3.13% | $28.68B | -3.50% | 33.58% | 1.87 |
| Chevron Corp. (CVX) | 3.10% | $378.92B | -4.62% | 14.68% | 1.78 |
| Altria Group, Inc. (MO) | 3.09% | $111.98B | -1.60% | 87.01% | 5.88 |
| The Southern Co. (SO) | 3.08% | $108.80B | 10.59% | 29.81% | 5.82 |
| Public Service Enterprise Group, Inc. (PEG) | 3.04% | $41.85B | 19.61% | 25.18% | 5.24 |
| Prudential Financial, Inc. (PRU) | 3.02% | $34.50B | -13.68% | N/A | 1.25 |
| Philip Morris International, Inc. (PM) | 3.00% | $264.17B | 7.56% | 67.05% | 7.31 |
| PG&E Corp. (PCG) | 3.00% | $39.85B | 2.11% | 19.59% | 3.91 |
| Spotify Technology SA (SPOT) | 2.97% | $113.64B | 14.41% | 31.86% | 5.85 |
| American International Group, Inc. (AIG) | 2.97% | $42.96B | -1.75% | N/A | 2.20 |
| The PNC Financial Services Group, Inc. (PNC) | 2.97% | $85.66B | 0.04% | N/A | 4.19 |
| General Motors Co. (GM) | 2.97% | $68.88B | -1.29% | 6.27% | 0.98 |
| MetLife, Inc. (MET) | 2.96% | $47.56B | 8.59% | N/A | 0.96 |
| CVS Health Corp. (CVS) | 2.91% | $100.11B | 7.89% | 13.78% | 0.42 |
| Kimberly-Clark Corp. (KMB) | 2.91% | $34.82B | -18.00% | 36.01% | 2.47 |
| Caterpillar, Inc. (CAT) | 2.91% | $328.53B | 4.29% | 32.21% | 4.51 |
| Citigroup, Inc. (C) | 2.91% | $190.59B | -1.07% | N/A | 5.39 |
| Ford Motor Co. (F) | 2.89% | $49.23B | 1.23% | 12.18% | 0.96 |
| Shopify, Inc. (SHOP) | 2.84% | $175.97B | 30.14% | 47.88% | 17.72 |
| GE Aerospace (GE) | 2.83% | $342.95B | 18.48% | 36.45% | 7.38 |
| ServiceNow, Inc. (NOW) | 2.82% | $125.92B | 20.88% | 77.53% | 11.78 |
| Intel Corp. (INTC) | 2.79% | $229.52B | -0.47% | 37.35% | 3.51 |
| Moderna, Inc. (MRNA) | 2.79% | $21.26B | -39.93% | 44.29% | 3.59 |
| Snowflake, Inc. (SNOW) | 2.72% | $60.72B | 29.16% | 66.67% | 13.61 |
| Palantir Technologies, Inc. (PLTR) | 2.71% | $365.14B | 56.18% | 82.37% | 100.35 |
| MongoDB, Inc. (MDB) | 2.67% | $21.48B | 22.79% | 71.72% | 11.29 |
Market data by FactSet