Index Performance
+10.38%
WYCA
+11.31%
TMLARGE
Overview
Description
Securities Compiled DV
- TickerWYCA
- Inception Date07/18/2025
- WeightingEqual
- # of holdings42
What's inside?
Holdings
All holdings as of June 12, 2026
CSV download
| Marvell Technology, Inc. (MRVL) | 6.70% | $244.68B | 27.57% | 52.15% | 17.10 |
| Datadog, Inc. (DDOG) | 3.87% | $81.84B | 32.15% | 79.18% | 10.78 |
| Unity Software, Inc. (U) | 3.12% | $11.89B | 16.84% | 30.81% | 5.19 |
| Robinhood Markets, Inc. (HOOD) | 2.77% | $83.99B | 15.22% | 93.67% | 16.38 |
| Carter's, Inc. (CRI) | 2.67% | $1.58B | 8.14% | 43.15% | 0.68 |
| Energizer Holdings, Inc. (ENR) | 2.59% | $1.39B | -2.96% | 45.78% | 1.47 |
| Bank of America Corp. (BAC) | 2.51% | $397.55B | -0.82% | N/A | 5.68 |
| The J. M. Smucker Co. (SJM) | 2.49% | $12.43B | 3.72% | 33.19% | 1.94 |
| Upstart Holdings, Inc. (UPST) | 2.47% | $2.92B | 44.45% | 98.10% | 3.10 |
| Block, Inc. (XYZ) | 2.46% | $41.38B | 4.94% | 47.47% | 1.48 |
| The Kraft Heinz Co. (KHC) | 2.42% | $28.92B | 0.80% | 34.45% | 1.73 |
| Lamb Weston Holdings, Inc. (LW) | 2.41% | $6.27B | 2.91% | 20.17% | 1.64 |
| Philip Morris International, Inc. (PM) | 2.40% | $287.24B | 9.46% | 64.77% | 7.39 |
| Altria Group, Inc. (MO) | 2.38% | $120.13B | 5.29% | 87.24% | 6.45 |
| Capital Southwest Corp (CSWC) | 2.36% | $1.46B | 55.92% | 97.17% | 10.42 |
| AbbVie, Inc. (ABBV) | 2.36% | $402.35B | 12.43% | 71.93% | 7.15 |
| The Campbell's Co. (CPB) | 2.32% | $6.80B | -4.40% | 26.97% | 1.32 |
| AGNC Investment Corp. (AGNC) | 2.30% | $11.84B | N/A | 100.00% | 30.26 |
| MSCI, Inc. (MSCI) | 2.29% | $43.62B | 14.07% | 77.72% | 14.12 |
| J&J Snack Foods Corp. (JJSF) | 2.27% | $1.49B | -3.17% | 28.39% | 1.06 |
| Wynn Resorts Ltd. (WYNN) | 2.26% | $11.13B | 9.20% | 31.52% | 2.77 |
| Tidewater, Inc. (TDW) | 2.23% | $3.82B | -2.17% | 28.40% | 3.17 |
| Colgate-Palmolive Co. (CL) | 2.23% | $71.58B | 8.41% | 60.59% | 3.63 |
| Sea Ltd. (Singapore) (SE) | 2.21% | $50.80B | 46.61% | 44.32% | 1.73 |
| monday.com Ltd. (MNDY) | 2.21% | $3.97B | 24.45% | 89.15% | 1.80 |
| SentinelOne, Inc. (S) | 2.21% | $5.09B | 20.80% | 71.82% | 3.91 |
| Realty Income Corp. (O) | 2.18% | $58.49B | 19.13% | 54.68% | 15.02 |
| Samsara, Inc. (IOT) | 2.14% | $19.67B | 30.52% | 75.42% | 9.93 |
| Electronic Arts, Inc. (EA) | 2.13% | $50.97B | 1.72% | 78.21% | 6.66 |
| Simplify High Yield ETF (CDX) | 2.12% | N/A | N/A | N/A | N/A |
| Bristol Myers Squibb Co. (BMY) | 2.11% | $116.66B | 2.57% | 66.29% | 3.30 |
| Thermo Fisher Scientific, Inc. (TMO) | 2.08% | $174.42B | 6.18% | 40.39% | 4.79 |
| Pfizer Inc. (PFE) | 2.08% | $149.38B | 5.37% | 66.67% | 3.26 |
| Pool Corp. (POOL) | 2.07% | $7.11B | 6.20% | 28.99% | 1.66 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 2.06% | $112.92B | 9.70% | 86.96% | 8.85 |
| Dow, Inc. (DOW) | 1.96% | $24.40B | -6.11% | 6.00% | 1.18 |
| Lemonade, Inc. (LMND) | 1.89% | $4.42B | 88.58% | N/A | 6.87 |
| Ulta Beauty, Inc. (ULTA) | 1.86% | $20.11B | 11.08% | 40.07% | 2.00 |
| NuScale Power Corp. (SMR) | 1.82% | $3.61B | -95.78% | -43.19% | 134.94 |
| The Hershey Co. (HSY) | 1.82% | $36.85B | 10.65% | 40.32% | 4.04 |
| The Trade Desk, Inc. (TTD) | 1.68% | $9.06B | 11.82% | 73.58% | 3.31 |
| Byrna Technologies, Inc. (BYRN) | 1.47% | $144.05M | 10.92% | 59.90% | 2.46 |
Market data by FactSet
