O

Wide MOAT Cyclical sector

WMCS

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Index Performance

+2.27%
WMCS
+5.27%
RSP

Overview

Description

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

Holdings

All holdings as of August 31, 2026
CSV download
Ferrari NV (RACE)9.03%$92.90B8.40%52.59%8.01
Tractor Supply Co. (TSCO)8.77%$18.09B2.29%34.17%1.44
Toyota Motor Corp. (7203)8.74%$233.95B10.38%18.03%1.31
Amazon.com, Inc. (AMZN)8.36%$2.75T19.62%52.26%3.50
Starbucks Corp. (SBUX)8.00%$121.01B-1.43%19.25%3.61
Industria de Diseño Textil SA (ITX)7.98%$209.35B5.75%51.97%3.79
Consumer Discretionary Select Sector SPDR Fund (XLY)7.62%N/AN/AN/AN/A
The Home Depot, Inc. (HD)7.52%$319.03B5.71%31.89%2.31
Lowe's Companies, Inc. (LOW)7.20%$112.24B8.34%30.53%1.71
LVMH Moët Hennessy Louis Vuitton SE (MC)7.15%$258.84B-4.58%66.24%4.27
NIKE, Inc. (NKE)6.83%$56.55B-0.01%43.20%1.52
Marriott International, Inc. (MAR)6.68%$87.24B4.85%20.35%4.29
The TJX Cos., Inc. (TJX)6.11%$146.59B5.41%33.11%2.95
Market data by FactSet