Index Performance
+12.26%
DWALLG
+5.97%
SPY
Overview
Description
here you go
- TickerDWALLG
- Inception Date09/15/2023
- WeightingCustom
- # of holdings11
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| Philip Morris International, Inc. (PM) | 21.05% | $285.50B | 7.56% | 67.05% | 7.31 |
| Lowe's Companies, Inc. (LOW) | 16.88% | $157.27B | 3.19% | 31.91% | 2.10 |
| Canadian Pacific Kansas City Ltd. (CP) | 11.62% | $76.62B | 3.66% | 40.32% | 7.73 |
| United Rentals, Inc. (URI) | 10.50% | $57.27B | 4.91% | 35.44% | 4.19 |
| Moody's Corp. (MCO) | 8.05% | $79.40B | 8.89% | 68.15% | 12.56 |
| Ulta Beauty, Inc. (ULTA) | 7.63% | $30.29B | 12.95% | 40.44% | 2.15 |
| S&P Global, Inc. (SPGI) | 6.55% | $124.74B | 7.94% | 62.56% | 11.50 |
| Ashtead Group Plc (AHT) | 5.83% | $28.89B | -2.04% | 24.82% | 3.56 |
| Warner Music Group Corp. (WMG) | 4.73% | $15.61B | 10.44% | 40.98% | 2.90 |
| Universal Music Group NV (UMGNF) | 4.47% | $42.35B | 6.54% | N/A | 4.09 |
| Evolution AB (EVO) | 2.69% | $12.00B | -0.63% | 59.36% | 5.12 |
Market data by FactSet