Index Performance
-8.01%
DWALLG
+5.73%
SPY
Overview
Description
here you go
- TickerDWALLG
- Inception Date09/15/2023
- WeightingCustom
- # of holdings11
What's inside?
Holdings
All holdings as of December 4, 2025
CSV download
| Philip Morris International, Inc. (PM) | 18.54% | $231.29B | 9.74% | 65.56% | 7.54 |
| Lowe's Companies, Inc. (LOW) | 16.18% | $138.09B | 3.19% | 31.91% | 2.10 |
| Canadian Pacific Kansas City Ltd. (CP) | 11.04% | $66.55B | 3.16% | 39.83% | 7.91 |
| United Rentals, Inc. (URI) | 10.23% | $51.40B | 5.94% | 36.79% | 4.76 |
| Moody's Corp. (MCO) | 9.63% | $87.32B | 10.70% | 69.26% | 12.11 |
| S&P Global, Inc. (SPGI) | 8.53% | $150.49B | 8.76% | 63.61% | 10.86 |
| Ulta Beauty, Inc. (ULTA) | 6.54% | $23.94B | 9.26% | 39.15% | 2.14 |
| Ashtead Group Plc (AHT) | 5.84% | $26.78B | -3.86% | 23.95% | 3.55 |
| Universal Music Group NV (UMGNF) | 5.32% | $45.99B | 6.54% | 39.54% | 4.09 |
| Warner Music Group Corp. (WMG) | 4.84% | $14.57B | 4.37% | 40.24% | 3.27 |
| Evolution AB (EVO) | 3.32% | $13.54B | -5.15% | 58.49% | 6.43 |
Market data by FactSet