Index Performance
-5.63%
TESTMCB
-2.47%
SP500
-1.80%
DJI
Overview
Description
To test
- TickerTESTMCB
- Inception Date01/30/2023
- WeightingEqual
- # of holdings37
What's inside?
Holdings
All holdings as of September 29, 2023
CSV download
| American Eagle Outfitters, Inc. (AEO) | 3.02% | $3.280B | 0.23% | 33.07% | 0.77x |
| Macy's, Inc. (M) | 2.92% | $3.177B | -9.03% | 35.78% | 0.41x |
| Skechers U.S.A., Inc. (SKX) | 2.90% | $6.577B | 7.75% | 50.51% | 1.20x |
| Ralph Lauren Corp. (RL) | 2.86% | $4.689B | 0.40% | 64.62% | 1.47x |
| Costco Wholesale Corp. (COST) | 2.85% | $250.361B | 9.50% | 12.31% | 0.97x |
| Peloton Interactive, Inc. (PTON) | 2.81% | $1.712B | -5.39% | 28.84% | 1.53x |
| Dell Technologies, Inc. (DELL) | 2.79% | $17.460B | -11.95% | 23.29% | 0.63x |
| NIKE, Inc. (NKE) | 2.78% | $117.142B | 1.91% | 44.21% | 3.12x |
| eBay, Inc. (EBAY) | 2.77% | $23.463B | 4.68% | 71.38% | 2.57x |
| lululemon athletica, Inc. (LULU) | 2.77% | $46.823B | 18.24% | 58.69% | 5.45x |
| VF Corp. (VFC) | 2.77% | $6.871B | -7.99% | 52.36% | 1.26x |
| Ford Motor Co. (F) | 2.76% | $48.828B | 11.85% | 11.50% | 0.96x |
| Apple, Inc. (AAPL) | 2.74% | $2,676.737B | -1.40% | 44.52% | 8.09x |
| Spotify Technology SA (SPOT) | 2.73% | $29.418B | 13.44% | 24.05% | 2.25x |
| General Mills, Inc. (GIS) | 2.72% | $37.196B | 3.97% | 37.19% | 2.59x |
| Walmart, Inc. (WMT) | 2.72% | $430.462B | 5.74% | 24.61% | 0.78x |
| The Coca-Cola Co. (KO) | 2.71% | $242.077B | 5.58% | 59.54% | 6.57x |
| The Kroger Co. (KR) | 2.71% | $32.189B | -2.27% | 19.68% | 0.35x |
| Best Buy Co., Inc. (BBY) | 2.69% | $15.119B | -7.22% | 22.95% | 0.46x |
| Verizon Communications, Inc. (VZ) | 2.69% | $136.253B | -3.53% | 47.47% | 2.44x |
| Microsoft Corp. (MSFT) | 2.68% | $2,345.948B | 8.34% | 70.11% | 11.85x |
| Visa, Inc. (V) | 2.67% | $369.577B | 11.66% | 76.63% | 15.55x |
| Alphabet, Inc. (GOOG) | 2.67% | $1,541.254B | 7.63% | 57.22% | 5.05x |
| McDonald's Corp. (MCD) | 2.67% | $191.985B | 13.62% | 56.83% | 10.99x |
| Netflix, Inc. (NFLX) | 2.67% | $167.332B | 2.72% | 42.92% | 6.45x |
| Under Armour, Inc. (UA) | 2.67% | $2.710B | -2.23% | 45.95% | 0.66x |
| Procter & Gamble Co. (PG) | 2.66% | $343.777B | 5.32% | 48.36% | 4.93x |
| Starbucks Corp. (SBUX) | 2.66% | $104.541B | 12.51% | 23.16% | 3.85x |
| The Walt Disney Co. (DIS) | 2.65% | $148.103B | 3.63% | 29.22% | 2.46x |
| The Home Depot, Inc. (HD) | 2.64% | $302.180B | -2.00% | 31.47% | 2.45x |
| HP, Inc. (HPQ) | 2.63% | $25.399B | -7.56% | 21.17% | 0.78x |
| Tyson Foods, Inc. (TSN) | 2.59% | $14.417B | -2.63% | 5.97% | 0.50x |
| Tesla, Inc. (TSLA) | 2.56% | $794.197B | 47.20% | 18.19% | 9.51x |
| Amazon.com, Inc. (AMZN) | 2.54% | $1,304.296B | 10.85% | 48.38% | 2.70x |
| Target Corp. (TGT) | 2.52% | $51.040B | -4.85% | 25.76% | 0.74x |
| The Clorox Co. (CLX) | 2.51% | $16.229B | 12.10% | 42.79% | 3.06x |
| Kirkland's, Inc. (KIRK) | 2.28% | $0.022B | -12.34% | -3.35% | 0.48x |
Market data by FactSet