Index Performance
+5.72%
TESTMCB
-0.88%
DIA
+1.10%
SPY
Overview
Description
To test
- TickerTESTMCB
- Inception Date01/30/2023
- WeightingEqual
- # of holdings37
What's inside?
Holdings
All holdings as of January 10, 2025
CSV download
| Target Corp. (TGT) | 2.97% | $64.89B | 1.06% | 25.92% | 0.83 |
| Starbucks Corp. (SBUX) | 2.90% | $104.59B | 0.55% | 21.18% | 3.68 |
| lululemon athletica, Inc. (LULU) | 2.88% | $50.18B | 8.73% | 58.43% | 3.70 |
| Skechers U.S.A., Inc. (SKX) | 2.86% | $10.58B | 15.94% | 49.81% | 1.31 |
| Ralph Lauren Corp. (RL) | 2.86% | $14.74B | 5.70% | 63.56% | 2.01 |
| VF Corp. (VFC) | 2.82% | $8.87B | -8.86% | 52.51% | 1.45 |
| HP, Inc. (HPQ) | 2.81% | $31.13B | -0.61% | 21.14% | 0.80 |
| eBay, Inc. (EBAY) | 2.80% | $31.57B | 3.56% | 71.67% | 3.39 |
| Walmart, Inc. (WMT) | 2.79% | $747.10B | 5.46% | 24.91% | 1.07 |
| Alphabet, Inc. (GOOG) | 2.76% | $2.36T | 15.07% | 58.67% | 5.93 |
| Spotify Technology SA (SPOT) | 2.75% | $90.06B | 19.97% | 30.92% | 4.38 |
| The Home Depot, Inc. (HD) | 2.74% | $387.30B | 6.65% | 31.40% | 2.96 |
| Dell Technologies, Inc. (DELL) | 2.74% | $80.39B | 10.17% | 21.83% | 1.22 |
| Macy's, Inc. (M) | 2.72% | $4.40B | -2.68% | 41.59% | 0.42 |
| Best Buy Co., Inc. (BBY) | 2.71% | $17.80B | -3.19% | 23.42% | 0.54 |
| Costco Wholesale Corp. (COST) | 2.71% | $415.91B | 7.53% | 12.94% | 1.64 |
| Ford Motor Co. (F) | 2.70% | $38.35B | 5.47% | 7.13% | 0.90 |
| The Coca-Cola Co. (KO) | 2.70% | $263.08B | -0.54% | 61.22% | 7.33 |
| Amazon.com, Inc. (AMZN) | 2.69% | $2.30T | 11.04% | 49.03% | 3.32 |
| American Eagle Outfitters, Inc. (AEO) | 2.69% | $3.12B | -0.92% | 36.85% | 0.93 |
| The Walt Disney Co. (DIS) | 2.68% | $196.76B | 2.76% | 30.08% | 2.47 |
| Visa, Inc. (V) | 2.67% | $603.43B | 10.02% | 77.52% | 15.62 |
| McDonald's Corp. (MCD) | 2.66% | $202.31B | 2.70% | 56.28% | 10.46 |
| Microsoft Corp. (MSFT) | 2.65% | $3.11T | 16.04% | 69.35% | 12.72 |
| The Clorox Co. (CLX) | 2.65% | $19.50B | 27.13% | 45.86% | 3.09 |
| The Kroger Co. (KR) | 2.64% | $42.78B | -0.95% | 20.60% | 0.39 |
| Kirkland's, Inc. (KIRK) | 2.62% | $21.51M | -1.67% | 10.39% | 0.51 |
| Verizon Communications, Inc. (VZ) | 2.62% | $159.17B | -0.02% | 46.90% | 2.68 |
| Peloton Interactive, Inc. (PTON) | 2.61% | $3.38B | -1.60% | 49.71% | 1.15 |
| Procter & Gamble Co. (PG) | 2.61% | $373.42B | -0.61% | 52.25% | 5.39 |
| Under Armour, Inc. (UA) | 2.61% | $3.37B | -10.44% | 49.82% | 0.82 |
| Tesla, Inc. (TSLA) | 2.59% | $1.27T | 7.85% | 19.84% | 9.21 |
| Tyson Foods, Inc. (TSN) | 2.58% | $18.95B | 0.81% | 6.95% | 0.56 |
| Apple, Inc. (AAPL) | 2.57% | $3.58T | 2.02% | 46.21% | 9.11 |
| NIKE, Inc. (NKE) | 2.57% | $105.31B | -7.53% | 43.33% | 2.44 |
| Netflix, Inc. (NFLX) | 2.54% | $358.08B | 14.46% | 47.63% | 8.53 |
| General Mills, Inc. (GIS) | 2.54% | $32.25B | 1.96% | 37.42% | 2.46 |
Market data by FactSet
