Index Performance
+2.92%
WYCA
+10.57%
TMLARGE
Overview
Description
Securities Compiled DV
- TickerWYCA
- Inception Date07/18/2025
- WeightingEqual
- # of holdings42
What's inside?
Holdings
All holdings as of May 22, 2026
CSV download
| Marvell Technology, Inc. (MRVL) | 4.90% | $143.68B | 42.09% | 51.02% | 8.67 |
| Datadog, Inc. (DDOG) | 3.90% | $45.68B | 27.68% | 79.93% | 13.49 |
| Unity Software, Inc. (U) | 3.05% | $11.35B | 2.01% | 74.17% | 10.34 |
| SentinelOne, Inc. (S) | 2.90% | $4.85B | 21.89% | 73.18% | 3.97 |
| Philip Morris International, Inc. (PM) | 2.57% | $255.91B | 9.46% | 67.99% | 7.39 |
| Altria Group, Inc. (MO) | 2.55% | $111.78B | -1.60% | 87.01% | 5.88 |
| Block, Inc. (XYZ) | 2.52% | $42.91B | 0.30% | 42.26% | 1.71 |
| The Kraft Heinz Co. (KHC) | 2.46% | $26.02B | -3.50% | 33.58% | 1.87 |
| Sea Ltd. (Singapore) (SE) | 2.43% | $52.21B | 36.38% | 44.46% | 3.14 |
| Bank of America Corp. (BAC) | 2.42% | $373.55B | -1.91% | N/A | 5.64 |
| Upstart Holdings, Inc. (UPST) | 2.41% | $3.21B | 63.99% | 97.62% | 5.31 |
| Carter's, Inc. (CRI) | 2.41% | $1.37B | 1.91% | 45.36% | 0.66 |
| Lamb Weston Holdings, Inc. (LW) | 2.40% | $6.12B | 2.91% | 20.17% | 1.64 |
| Tidewater, Inc. (TDW) | 2.40% | $4.39B | 0.52% | 30.78% | 1.96 |
| Energizer Holdings, Inc. (ENR) | 2.39% | $1.37B | 6.45% | 33.39% | 1.52 |
| Capital Southwest Corp (CSWC) | 2.36% | $1.41B | 56.45% | 97.10% | 11.43 |
| AGNC Investment Corp. (AGNC) | 2.35% | $12.38B | N/A | 100.00% | 30.22 |
| Colgate-Palmolive Co. (CL) | 2.35% | $67.91B | 1.40% | 59.72% | 3.51 |
| monday.com Ltd. (MNDY) | 2.35% | $3.47B | 26.75% | 88.39% | 5.14 |
| MSCI, Inc. (MSCI) | 2.34% | $43.15B | 14.07% | 77.72% | 14.12 |
| AbbVie, Inc. (ABBV) | 2.33% | $351.47B | 8.57% | 70.13% | 7.66 |
| Bristol Myers Squibb Co. (BMY) | 2.29% | $119.87B | -0.22% | 65.90% | 3.04 |
| The J. M. Smucker Co. (SJM) | 2.28% | $10.25B | 7.02% | 33.19% | 2.09 |
| Robinhood Markets, Inc. (HOOD) | 2.28% | $76.27B | 51.43% | 94.96% | 25.57 |
| Realty Income Corp. (O) | 2.25% | $59.05B | 8.62% | 48.73% | 14.31 |
| J&J Snack Foods Corp. (JJSF) | 2.21% | $1.60B | -5.19% | 27.52% | 1.18 |
| Simplify High Yield ETF (CDX) | 2.20% | N/A | N/A | N/A | N/A |
| Electronic Arts, Inc. (EA) | 2.20% | $50.72B | 1.81% | 73.12% | 6.94 |
| NuScale Power Corp. (SMR) | 2.19% | $4.10B | -15.02% | 36.31% | 31.94 |
| The Campbell's Co. (CPB) | 2.18% | $6.15B | -4.51% | 27.42% | 1.52 |
| Dow, Inc. (DOW) | 2.16% | $27.82B | -6.11% | 6.00% | 1.18 |
| Wynn Resorts Ltd. (WYNN) | 2.13% | $11.02B | 0.14% | 32.73% | 3.08 |
| Ulta Beauty, Inc. (ULTA) | 2.13% | $24.43B | 9.71% | 39.10% | 2.49 |
| Pfizer Inc. (PFE) | 2.11% | $153.59B | -1.65% | 65.57% | 3.14 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 2.10% | $109.45B | 9.92% | 85.03% | 9.31 |
| Thermo Fisher Scientific, Inc. (TMO) | 2.07% | $174.55B | 6.18% | 36.77% | 4.79 |
| Samsara, Inc. (IOT) | 2.06% | $17.40B | 29.57% | 76.74% | 9.46 |
| The Trade Desk, Inc. (TTD) | 2.04% | $11.41B | 18.47% | 78.63% | 6.17 |
| Pool Corp. (POOL) | 2.03% | $8.53B | 6.20% | 28.99% | 1.66 |
| The Hershey Co. (HSY) | 2.03% | $38.81B | 4.38% | 33.39% | 3.58 |
| Lemonade, Inc. (LMND) | 1.93% | $5.02B | 41.30% | N/A | 8.85 |
| Byrna Technologies, Inc. (BYRN) | 1.33% | $139.52M | 10.92% | 59.90% | 2.46 |
Market data by FactSet
