Index Performance
-12.86%
TESTMCB
-9.62%
DIA
-11.64%
SPY
Overview
Description
To test
- TickerTESTMCB
- Inception Date01/30/2023
- WeightingEqual
- # of holdings37
What's inside?
Holdings
All holdings as of April 17, 2025
CSV download
| Costco Wholesale Corp. (COST) | 3.18% | $441.24B | 9.04% | 12.52% | 1.79 |
| The Kroger Co. (KR) | 3.17% | $47.07B | -1.94% | 20.50% | 0.44 |
| Walmart, Inc. (WMT) | 3.17% | $747.33B | 5.07% | 24.85% | 1.25 |
| The Coca-Cola Co. (KO) | 3.12% | $314.16B | 2.04% | 61.16% | 6.45 |
| Procter & Gamble Co. (PG) | 2.98% | $400.10B | 2.06% | 52.52% | 5.19 |
| McDonald's Corp. (MCD) | 2.97% | $222.60B | 1.67% | 56.33% | 10.04 |
| The Home Depot, Inc. (HD) | 2.96% | $352.90B | 4.48% | 31.52% | 2.99 |
| Netflix, Inc. (NFLX) | 2.95% | $416.22B | 10.62% | 49.31% | 10.45 |
| Tyson Foods, Inc. (TSN) | 2.95% | $21.37B | 2.28% | 8.09% | 0.52 |
| eBay, Inc. (EBAY) | 2.95% | $30.88B | 2.79% | 72.04% | 3.16 |
| Verizon Communications, Inc. (VZ) | 2.92% | $185.85B | 0.61% | 46.59% | 2.48 |
| Visa, Inc. (V) | 2.86% | $643.92B | 10.15% | 75.79% | 17.13 |
| General Mills, Inc. (GIS) | 2.86% | $31.49B | -5.04% | 34.34% | 2.43 |
| Tesla, Inc. (TSLA) | 2.83% | $776.37B | 0.95% | 17.86% | 14.23 |
| The Clorox Co. (CLX) | 2.81% | $17.22B | -15.28% | 43.59% | 3.24 |
| Ford Motor Co. (F) | 2.80% | $38.29B | 5.00% | 12.65% | 0.88 |
| Spotify Technology SA (SPOT) | 2.79% | $115.30B | 18.38% | 30.06% | 5.13 |
| Microsoft Corp. (MSFT) | 2.74% | $2.73T | 12.27% | 68.69% | 12.14 |
| Ralph Lauren Corp. (RL) | 2.70% | $12.76B | 10.83% | 65.78% | 2.18 |
| Alphabet, Inc. (GOOG) | 2.69% | $1.85T | 13.89% | 58.18% | 6.58 |
| Apple, Inc. (AAPL) | 2.63% | $2.96T | 3.95% | 46.88% | 9.89 |
| Under Armour, Inc. (UA) | 2.61% | $2.43B | -5.46% | 47.50% | 0.72 |
| Target Corp. (TGT) | 2.61% | $42.42B | -0.79% | 25.84% | 0.72 |
| American Eagle Outfitters, Inc. (AEO) | 2.58% | $1.85B | 1.27% | 35.31% | 0.78 |
| Amazon.com, Inc. (AMZN) | 2.56% | $1.83T | 10.99% | 48.85% | 3.75 |
| Dell Technologies, Inc. (DELL) | 2.53% | $59.18B | 7.84% | 21.86% | 1.01 |
| Kirkland's, Inc. (KIRK) | 2.51% | $15.48M | -6.02% | N/A | N/A |
| Best Buy Co., Inc. (BBY) | 2.49% | $13.10B | -4.43% | 22.55% | 0.49 |
| The Walt Disney Co. (DIS) | 2.48% | $153.32B | 5.10% | 32.19% | 2.69 |
| Macy's, Inc. (M) | 2.48% | $3.10B | -3.60% | 40.28% | 0.39 |
| Skechers U.S.A., Inc. (SKX) | 2.47% | $7.17B | 12.11% | 50.79% | 1.32 |
| Starbucks Corp. (SBUX) | 2.44% | $92.58B | -0.29% | 18.12% | 3.51 |
| HP, Inc. (HPQ) | 2.44% | $22.46B | 3.47% | 20.37% | N/A |
| NIKE, Inc. (NKE) | 2.40% | $82.30B | -9.20% | 41.02% | 2.49 |
| lululemon athletica, Inc. (LULU) | 2.27% | $31.57B | 10.07% | 59.20% | 4.75 |
| Peloton Interactive, Inc. (PTON) | 2.26% | $2.10B | -9.37% | 45.53% | 1.74 |
| VF Corp. (VFC) | 1.86% | $4.07B | -3.97% | 56.27% | 1.31 |
Market data by FactSet
