Index Performance
-0.38%
WYCA
+5.50%
TMLARGE
Overview
Description
Securities Compiled DV
- TickerWYCA
- Inception Date07/18/2025
- WeightingEqual
- # of holdings43
What's inside?
Holdings
All holdings as of December 12, 2025
CSV download
| Confluent, Inc. (CFLT) | 3.57% | $10.61B | 19.31% | 74.11% | 5.36 |
| Lemonade, Inc. (LMND) | 3.04% | $5.82B | 44.14% | N/A | 7.64 |
| Thermo Fisher Scientific, Inc. (TMO) | 2.85% | $215.01B | 4.94% | 41.29% | 4.75 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 2.81% | $114.69B | 12.27% | 86.69% | 8.22 |
| Bristol Myers Squibb Co. (BMY) | 2.81% | $106.69B | 2.77% | 66.00% | 2.63 |
| Electronic Arts, Inc. (EA) | 2.81% | $50.95B | -8.78% | 75.12% | 7.07 |
| Ulta Beauty, Inc. (ULTA) | 2.75% | $26.69B | 12.95% | 40.44% | 2.15 |
| Marvell Technology, Inc. (MRVL) | 2.71% | $71.60B | 36.83% | 51.57% | 10.69 |
| Pfizer Inc. (PFE) | 2.61% | $146.98B | -5.92% | 67.15% | 2.91 |
| Lamb Weston Holdings, Inc. (LW) | 2.57% | $8.31B | 0.31% | 19.74% | 1.84 |
| AGNC Investment Corp. (AGNC) | 2.56% | $11.07B | N/A | 100.00% | 30.48 |
| Bank of America Corp. (BAC) | 2.53% | $402.66B | -5.17% | N/A | 5.67 |
| Datadog, Inc. (DDOG) | 2.51% | $51.20B | 28.35% | 80.04% | 15.16 |
| Carter's, Inc. (CRI) | 2.49% | $1.18B | -0.08% | 45.08% | 0.72 |
| Dow, Inc. (DOW) | 2.47% | $17.04B | -8.33% | 7.07% | 0.79 |
| Samsara, Inc. (IOT) | 2.46% | $23.88B | 29.19% | 76.69% | 15.02 |
| AbbVie, Inc. (ABBV) | 2.41% | $394.69B | 9.10% | 66.12% | 7.94 |
| Unity Software, Inc. (U) | 2.39% | $19.75B | 5.40% | 59.99% | 9.80 |
| Simplify High Yield ETF (CDX) | 2.38% | N/A | N/A | N/A | N/A |
| Tidewater, Inc. (TDW) | 2.37% | $2.76B | 0.22% | 28.53% | 2.12 |
| Capital Southwest Corp (CSWC) | 2.37% | $1.28B | 37.38% | 96.68% | 11.96 |
| MSCI, Inc. (MSCI) | 2.35% | $41.41B | 9.48% | 77.41% | 15.94 |
| Realty Income Corp. (O) | 2.35% | $53.10B | 9.98% | 49.85% | 15.00 |
| Colgate-Palmolive Co. (CL) | 2.32% | $63.15B | 1.95% | 59.42% | 3.59 |
| Robinhood Markets, Inc. (HOOD) | 2.28% | $107.45B | 99.38% | 95.16% | 34.64 |
| Wynn Resorts Ltd. (WYNN) | 2.28% | $12.86B | 8.29% | 32.91% | 3.20 |
| The Hershey Co. (HSY) | 2.28% | $36.87B | 6.49% | 31.58% | 3.73 |
| Philip Morris International, Inc. (PM) | 2.27% | $239.18B | 9.74% | 65.56% | 7.54 |
| J&J Snack Foods Corp. (JJSF) | 2.25% | $1.81B | 0.54% | 28.98% | 1.22 |
| The J. M. Smucker Co. (SJM) | 2.25% | $10.84B | 2.59% | 33.56% | 2.16 |
| The Kraft Heinz Co. (KHC) | 2.24% | $28.94B | -2.29% | 32.48% | 1.95 |
| Altria Group, Inc. (MO) | 2.19% | $98.62B | -1.74% | 72.60% | 6.61 |
| Byrna Technologies, Inc. (BYRN) | 2.10% | $425.42M | 35.13% | 60.05% | 4.38 |
| The Campbell's Co. (CPB) | 2.08% | $8.57B | -3.43% | 29.25% | 1.59 |
| Block, Inc. (XYZ) | 2.00% | $39.35B | 2.33% | 42.97% | 1.82 |
| The Trade Desk, Inc. (TTD) | 1.96% | $17.72B | 17.74% | 78.07% | 8.28 |
| SentinelOne, Inc. (S) | 1.88% | $5.13B | 22.91% | 73.79% | 5.54 |
| Pool Corp. (POOL) | 1.81% | $8.95B | 1.27% | 29.58% | 2.42 |
| Upstart Holdings, Inc. (UPST) | 1.73% | $4.80B | 70.90% | 97.79% | 6.92 |
| monday.com Ltd. (MNDY) | 1.71% | $7.97B | 26.24% | 88.71% | 7.46 |
| Energizer Holdings, Inc. (ENR) | 1.70% | $1.39B | 2.28% | 40.62% | 1.72 |
| Sea Ltd. (Singapore) (SE) | 1.55% | $74.01B | 38.30% | 43.42% | 4.67 |
| NuScale Power Corp. (SMR) | 0.93% | $5.55B | 1,635.16% | 29.85% | 66.14 |
Market data by FactSet
