Index Performance
-9.62%
WYCA
-4.85%
TMLARGE
Overview
Description
Securities Compiled DV
- TickerWYCA
- Inception Date07/18/2025
- WeightingEqual
- # of holdings42
What's inside?
Holdings
All holdings as of April 7, 2026
CSV download
| Marvell Technology, Inc. (MRVL) | 2.93% | $95.65B | 42.09% | 51.02% | 8.67 |
| Unity Software, Inc. (U) | 2.82% | $9.53B | 2.01% | 74.17% | 10.34 |
| Tidewater, Inc. (TDW) | 2.80% | $4.28B | 0.52% | 30.78% | 1.96 |
| Dow, Inc. (DOW) | 2.66% | $29.71B | -6.97% | 6.15% | 0.84 |
| J&J Snack Foods Corp. (JJSF) | 2.60% | $1.55B | -5.19% | 27.52% | 1.18 |
| The Kraft Heinz Co. (KHC) | 2.58% | $27.44B | -3.50% | 33.58% | 1.87 |
| Bank of America Corp. (BAC) | 2.53% | $360.84B | -0.82% | N/A | 5.87 |
| Capital Southwest Corp (CSWC) | 2.49% | $1.36B | 56.45% | 97.10% | 11.43 |
| Carter's, Inc. (CRI) | 2.45% | $1.28B | 1.91% | 45.36% | 0.66 |
| AGNC Investment Corp. (AGNC) | 2.44% | $11.33B | -60.83% | 100.00% | 59.16 |
| Thermo Fisher Scientific, Inc. (TMO) | 2.43% | $181.84B | 3.91% | 41.10% | 5.61 |
| Sea Ltd. (Singapore) (SE) | 2.43% | $48.17B | 36.38% | 44.66% | 3.14 |
| Altria Group, Inc. (MO) | 2.42% | $110.76B | -1.60% | 87.01% | 5.88 |
| Byrna Technologies, Inc. (BYRN) | 2.41% | $211.66M | 37.74% | 60.51% | 3.62 |
| Realty Income Corp. (O) | 2.41% | $58.03B | 8.62% | 48.73% | 14.31 |
| Upstart Holdings, Inc. (UPST) | 2.40% | $2.59B | 63.99% | 97.62% | 5.31 |
| Electronic Arts, Inc. (EA) | 2.40% | $51.04B | 1.81% | 73.12% | 6.94 |
| Lamb Weston Holdings, Inc. (LW) | 2.39% | $5.60B | 2.91% | 20.17% | 1.64 |
| Pool Corp. (POOL) | 2.38% | $7.41B | -0.41% | 29.73% | 1.88 |
| Block, Inc. (XYZ) | 2.38% | $35.93B | 0.30% | 42.26% | 1.71 |
| AbbVie, Inc. (ABBV) | 2.37% | $364.90B | 8.57% | 70.13% | 7.66 |
| Pfizer Inc. (PFE) | 2.37% | $154.10B | -1.65% | 65.57% | 3.14 |
| Wynn Resorts Ltd. (WYNN) | 2.37% | $10.47B | 0.14% | 32.73% | 3.08 |
| Ulta Beauty, Inc. (ULTA) | 2.37% | $23.28B | 9.71% | 39.10% | 2.49 |
| Simplify High Yield ETF (CDX) | 2.36% | N/A | N/A | N/A | N/A |
| Bristol Myers Squibb Co. (BMY) | 2.36% | $117.44B | -0.22% | 65.90% | 3.04 |
| Energizer Holdings, Inc. (ENR) | 2.35% | $1.14B | 6.45% | 33.39% | 1.52 |
| The Campbell's Co. (CPB) | 2.33% | $6.23B | -4.51% | 27.42% | 1.52 |
| MSCI, Inc. (MSCI) | 2.33% | $40.02B | 9.75% | 76.29% | 15.89 |
| The Hershey Co. (HSY) | 2.32% | $41.95B | 4.38% | 33.39% | 3.58 |
| Robinhood Markets, Inc. (HOOD) | 2.31% | $62.71B | 51.43% | 94.96% | 25.57 |
| Colgate-Palmolive Co. (CL) | 2.30% | $66.63B | 1.40% | 59.72% | 3.51 |
| Philip Morris International, Inc. (PM) | 2.27% | $245.16B | 7.56% | 67.05% | 7.31 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 2.24% | $109.71B | 9.92% | 85.03% | 9.31 |
| The J. M. Smucker Co. (SJM) | 2.23% | $10.04B | 7.02% | 33.19% | 2.09 |
| SentinelOne, Inc. (S) | 2.22% | $4.55B | 21.89% | 73.18% | 3.97 |
| Datadog, Inc. (DDOG) | 2.20% | $41.11B | 27.68% | 79.93% | 13.49 |
| Samsara, Inc. (IOT) | 2.17% | $17.69B | 29.57% | 76.74% | 9.46 |
| Lemonade, Inc. (LMND) | 2.13% | $4.43B | 41.30% | N/A | 8.85 |
| monday.com Ltd. (MNDY) | 2.13% | $3.41B | 26.75% | 88.39% | 5.14 |
| The Trade Desk, Inc. (TTD) | 2.02% | $9.85B | 18.47% | 78.63% | 6.17 |
| NuScale Power Corp. (SMR) | 1.89% | $3.10B | -15.02% | 36.31% | 31.94 |
Market data by FactSet
