O

Wide MOAT Cyclical sector

WMCS

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Index Performance

-3.36%
WMCS
-0.08%
RSP

Overview

Description

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  • TickerWMCS
  • Inception Date09/09/2024
  • WeightingCustom
  • # of holdings13
What's inside?

Holdings

All holdings as of October 16, 2026
CSV download
The TJX Cos., Inc. (TJX)8.58%$162.06B5.41%33.11%2.95
Marriott International, Inc. (MAR)8.50%$101.19B4.85%20.35%4.29
Industria de Diseño Textil SA (ITX)7.83%$195.55B9.14%48.88%4.16
NIKE, Inc. (NKE)7.83%$55.15B-4.35%42.54%1.32
The Home Depot, Inc. (HD)7.65%$308.91B5.71%31.89%2.31
Tractor Supply Co. (TSCO)7.63%$17.28B2.29%34.17%1.44
Lowe's Companies, Inc. (LOW)7.60%$110.74B8.34%30.53%1.71
Toyota Motor Corp. (7203)7.57%$231.86B10.38%18.03%1.31
Starbucks Corp. (SBUX)7.54%$111.17B-1.43%19.25%3.61
Consumer Discretionary Select Sector SPDR Fund (XLY)7.52%N/AN/AN/AN/A
Ferrari NV (RACE)7.31%$88.09B8.40%52.59%8.01
Amazon.com, Inc. (AMZN)7.30%$2.70T19.62%52.26%3.50
LVMH Moët Hennessy Louis Vuitton SE (MC)7.15%$219.85B-4.58%66.24%4.27
Market data by FactSet