Index Performance
+0.82%
MCBOP
+6.03%
DIA
+4.50%
SPY
Overview
Description
Test index
- TickerMCBOP
- Inception Date01/27/2023
- WeightingEqual
- # of holdings35
What's inside?
Holdings
All holdings as of November 13, 2025
CSV download
| Macy's, Inc. (M) | 3.37% | $5.39B | -1.90% | 41.99% | 0.36 |
| Ford Motor Co. (F) | 3.32% | $52.92B | 9.39% | 8.94% | 0.90 |
| Puma Biotechnology, Inc. (PBYI) | 3.25% | $249.44M | -32.36% | 77.65% | 1.01 |
| Apple, Inc. (AAPL) | 3.23% | $4.03T | 6.43% | 46.91% | 9.35 |
| Alphabet, Inc. (GOOG) | 3.18% | $3.36T | 16.21% | 59.66% | 7.56 |
| Ralph Lauren Corp. (RL) | 3.10% | $20.19B | 16.49% | 65.37% | 2.73 |
| Best Buy Co., Inc. (BBY) | 3.10% | $16.01B | 1.61% | 23.20% | 0.38 |
| Dole Plc (DOLE) | 3.00% | $1.32B | 10.50% | 7.24% | 0.27 |
| Starbucks Corp. (SBUX) | 2.97% | $98.26B | 2.87% | 16.67% | 3.18 |
| Coca-Cola Europacific Partners plc (CCEP) | 2.96% | $42.23B | 11.73% | 34.39% | 2.08 |
| Dell Technologies, Inc. (DELL) | 2.96% | $90.06B | 19.68% | 18.61% | 1.07 |
| McDonald's Corp. (MCD) | 2.96% | $219.04B | 2.97% | 58.19% | 10.32 |
| Tyson Foods, Inc. (TSN) | 2.94% | $18.79B | 2.12% | 6.77% | 0.50 |
| The Kroger Co. (KR) | 2.92% | $43.72B | 0.08% | 20.72% | 0.45 |
| Walmart, Inc. (WMT) | 2.91% | $817.54B | 4.76% | 23.19% | 1.22 |
| lululemon athletica, Inc. (LULU) | 2.91% | $20.99B | 6.50% | 58.43% | 2.18 |
| Visa, Inc. (V) | 2.86% | $643.29B | 11.34% | 77.31% | 16.87 |
| Quaker Houghton (KWR) | 2.84% | $2.35B | 6.83% | 33.30% | 1.63 |
| Costco Wholesale Corp. (COST) | 2.83% | $409.98B | 8.17% | 12.84% | 1.51 |
| Microsoft Corp. (MSFT) | 2.82% | $3.74T | 18.43% | 69.05% | 13.22 |
| Verizon Communications, Inc. (VZ) | 2.80% | $173.34B | 1.47% | 46.89% | 2.54 |
| General Mills, Inc. (GIS) | 2.77% | $25.25B | -6.82% | 34.10% | 2.12 |
| Procter & Gamble Co. (PG) | 2.76% | $345.74B | 2.99% | 51.81% | 4.71 |
| Tesla, Inc. (TSLA) | 2.74% | $1.34T | 11.57% | 17.99% | 16.11 |
| Under Armour, Inc. (UA) | 2.74% | $1.94B | -4.27% | 47.87% | 0.59 |
| Netflix, Inc. (NFLX) | 2.73% | $489.08B | 19.06% | 47.03% | 12.19 |
| NIKE, Inc. (NKE) | 2.72% | $97.61B | 1.01% | 41.78% | 2.51 |
| American Eagle Outfitters, Inc. (AEO) | 2.72% | $2.97B | -0.57% | 34.69% | 0.71 |
| eBay, Inc. (EBAY) | 2.69% | $38.16B | 10.86% | 71.16% | 4.24 |
| HP, Inc. (HPQ) | 2.61% | $23.35B | 5.33% | 20.52% | 0.58 |
| The Home Depot, Inc. (HD) | 2.57% | $366.37B | 4.87% | 31.63% | 2.60 |
| Peloton Interactive, Inc. (PTON) | 2.57% | $3.05B | -6.01% | 49.85% | 1.93 |
| Spotify Technology SA (SPOT) | 2.55% | $130.89B | 13.95% | 31.51% | 7.56 |
| The Clorox Co. (CLX) | 2.52% | $12.72B | -18.90% | 41.57% | 2.69 |
| The Brand House Collective, Inc. (KIRK) | 2.07% | $29.42M | -12.17% | -7.98% | 0.47 |
Market data by FactSet