Index Performance
+5.41%
DWALLG
+4.38%
SPY
Overview
Description
here you go
- TickerDWALLG
- Inception Date09/15/2023
- WeightingCustom
- # of holdings11
What's inside?
Holdings
All holdings as of January 15, 2026
CSV download
| Philip Morris International, Inc. (PM) | 19.53% | $268.61B | 9.74% | 65.56% | 7.54 |
| Lowe's Companies, Inc. (LOW) | 16.37% | $155.39B | 3.19% | 31.91% | 2.10 |
| United Rentals, Inc. (URI) | 10.55% | $58.96B | 5.94% | 36.79% | 4.76 |
| Canadian Pacific Kansas City Ltd. (CP) | 9.73% | $65.19B | 3.16% | 39.83% | 7.91 |
| Moody's Corp. (MCO) | 9.56% | $96.27B | 10.70% | 69.26% | 12.11 |
| S&P Global, Inc. (SPGI) | 8.43% | $165.16B | 8.76% | 63.61% | 10.86 |
| Ulta Beauty, Inc. (ULTA) | 7.32% | $29.51B | 12.95% | 40.44% | 2.15 |
| Ashtead Group Plc (AHT) | 5.86% | $29.76B | -2.04% | 24.82% | 3.56 |
| Universal Music Group NV (UMGNF) | 4.86% | $46.69B | 6.54% | N/A | 4.09 |
| Warner Music Group Corp. (WMG) | 4.82% | $16.13B | 4.37% | 40.24% | 3.27 |
| Evolution AB (EVO) | 2.97% | $13.45B | -5.15% | 58.49% | 6.43 |
Market data by FactSet