Index Performance
-0.43%
WYCA
+3.55%
TMLARGE
Overview
Description
Securities Compiled DV
- TickerWYCA
- Inception Date07/18/2025
- WeightingEqual
- # of holdings43
What's inside?
Holdings
All holdings as of February 6, 2026
CSV download
| Dow, Inc. (DOW) | 3.17% | $22.80B | -6.97% | 6.15% | 0.84 |
| Tidewater, Inc. (TDW) | 3.06% | $3.29B | 0.22% | 28.53% | 2.12 |
| The Hershey Co. (HSY) | 2.84% | $46.95B | 4.38% | 37.17% | 3.55 |
| Colgate-Palmolive Co. (CL) | 2.80% | $76.10B | 1.40% | 60.11% | 3.49 |
| Energizer Holdings, Inc. (ENR) | 2.74% | $1.60B | 6.45% | 32.73% | 1.52 |
| Philip Morris International, Inc. (PM) | 2.73% | $284.57B | 7.56% | 64.57% | 7.31 |
| Bristol Myers Squibb Co. (BMY) | 2.69% | $126.20B | -0.22% | 72.52% | 3.00 |
| Ulta Beauty, Inc. (ULTA) | 2.68% | $30.63B | 12.95% | 40.44% | 2.15 |
| Carter's, Inc. (CRI) | 2.67% | $1.34B | -0.08% | 45.08% | 0.72 |
| Pool Corp. (POOL) | 2.67% | $9.91B | 1.27% | 29.58% | 2.42 |
| Altria Group, Inc. (MO) | 2.66% | $109.79B | -1.49% | 86.59% | 5.88 |
| Lamb Weston Holdings, Inc. (LW) | 2.65% | $6.96B | 1.07% | 19.58% | 1.84 |
| Realty Income Corp. (O) | 2.62% | $58.17B | 9.98% | 49.85% | 15.00 |
| The J. M. Smucker Co. (SJM) | 2.58% | $11.68B | 2.59% | 33.56% | 2.16 |
| Capital Southwest Corp (CSWC) | 2.55% | $1.40B | 56.45% | 97.10% | 11.43 |
| NuScale Power Corp. (SMR) | 2.53% | $5.31B | 1,635.16% | 29.85% | 66.14 |
| AGNC Investment Corp. (AGNC) | 2.52% | $12.27B | -60.79% | 100.00% | 59.10 |
| Pfizer Inc. (PFE) | 2.51% | $154.76B | -1.65% | 74.33% | N/A |
| Vertex Pharmaceuticals, Inc. (VRTX) | 2.43% | $121.26B | 12.27% | 86.69% | 8.22 |
| Bank of America Corp. (BAC) | 2.39% | $407.72B | -2.19% | N/A | 5.90 |
| The Campbell's Co. (CPB) | 2.38% | $8.60B | -3.43% | 29.25% | 1.59 |
| The Kraft Heinz Co. (KHC) | 2.37% | $29.17B | -2.29% | 32.48% | 1.95 |
| Confluent, Inc. (CFLT) | 2.37% | $10.90B | 19.31% | 74.11% | 5.36 |
| Simplify High Yield ETF (CDX) | 2.31% | N/A | N/A | N/A | N/A |
| AbbVie, Inc. (ABBV) | 2.29% | $394.89B | 8.57% | 83.71% | N/A |
| Electronic Arts, Inc. (EA) | 2.28% | $50.05B | 1.81% | 73.12% | 6.94 |
| MSCI, Inc. (MSCI) | 2.28% | $41.91B | 9.75% | 76.29% | 15.89 |
| Thermo Fisher Scientific, Inc. (TMO) | 2.22% | $203.95B | 3.91% | 37.66% | 5.58 |
| Marvell Technology, Inc. (MRVL) | 2.22% | $68.09B | 36.83% | 51.57% | 10.69 |
| Wynn Resorts Ltd. (WYNN) | 2.14% | $12.26B | 8.29% | 32.91% | 3.20 |
| J&J Snack Foods Corp. (JJSF) | 2.09% | $1.57B | -5.19% | 27.52% | 1.18 |
| Lemonade, Inc. (LMND) | 2.09% | $5.55B | 44.14% | N/A | 7.64 |
| SentinelOne, Inc. (S) | 2.09% | $4.49B | 22.91% | 73.79% | 5.54 |
| Sea Ltd. (Singapore) (SE) | 2.07% | $64.26B | 38.30% | 43.42% | 4.67 |
| Block, Inc. (XYZ) | 1.99% | $34.01B | 2.33% | 42.97% | 1.82 |
| Byrna Technologies, Inc. (BYRN) | 1.97% | $333.04M | 37.74% | 60.51% | 3.62 |
| Upstart Holdings, Inc. (UPST) | 1.87% | $3.72B | 70.90% | 97.79% | 6.92 |
| Datadog, Inc. (DDOG) | 1.85% | $39.17B | 28.35% | 80.04% | 15.16 |
| The Trade Desk, Inc. (TTD) | 1.69% | $13.08B | 17.74% | 78.07% | 8.28 |
| Robinhood Markets, Inc. (HOOD) | 1.59% | $74.47B | 99.38% | 95.16% | 34.64 |
| monday.com Ltd. (MNDY) | 1.55% | $4.98B | 26.24% | 88.71% | 7.46 |
| Samsara, Inc. (IOT) | 1.55% | $14.67B | 29.19% | 76.69% | 15.02 |
| Unity Software, Inc. (U) | 1.26% | $10.74B | 5.40% | 59.99% | 9.80 |
Market data by FactSet
