Index Performance
+1.78%
WYCA
+5.08%
TMLARGE
Overview
Description
Securities Compiled DV
- TickerWYCA
- Inception Date07/18/2025
- WeightingEqual
- # of holdings43
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| Tidewater, Inc. (TDW) | 3.49% | $3.64B | 0.22% | 28.53% | 2.12 |
| Carter's, Inc. (CRI) | 3.33% | $1.62B | -0.08% | 45.08% | 0.72 |
| Dow, Inc. (DOW) | 3.14% | $21.90B | -6.97% | 6.15% | 0.84 |
| Colgate-Palmolive Co. (CL) | 2.92% | $76.65B | 1.40% | 60.11% | 3.49 |
| Altria Group, Inc. (MO) | 2.84% | $113.43B | -1.49% | 86.59% | 5.88 |
| Realty Income Corp. (O) | 2.84% | $60.84B | 9.98% | 49.85% | 15.00 |
| Philip Morris International, Inc. (PM) | 2.82% | $285.50B | 7.56% | 67.05% | 7.31 |
| The Hershey Co. (HSY) | 2.81% | $44.95B | 4.38% | 33.39% | 3.58 |
| Ulta Beauty, Inc. (ULTA) | 2.74% | $30.29B | 12.95% | 40.44% | 2.15 |
| Energizer Holdings, Inc. (ENR) | 2.71% | $1.54B | 6.45% | 33.39% | 1.52 |
| Bristol Myers Squibb Co. (BMY) | 2.71% | $123.53B | -0.22% | 65.90% | 3.04 |
| The J. M. Smucker Co. (SJM) | 2.68% | $11.78B | 2.59% | 33.56% | 2.16 |
| Lamb Weston Holdings, Inc. (LW) | 2.63% | $6.70B | 1.07% | 19.58% | 1.84 |
| AGNC Investment Corp. (AGNC) | 2.63% | $12.28B | -60.79% | 100.00% | 59.10 |
| Capital Southwest Corp (CSWC) | 2.58% | $1.37B | 56.45% | 97.10% | 11.43 |
| Pfizer Inc. (PFE) | 2.53% | $151.52B | -1.65% | 74.33% | N/A |
| Vertex Pharmaceuticals, Inc. (VRTX) | 2.50% | $121.15B | 9.92% | 85.03% | 9.31 |
| Confluent, Inc. (CFLT) | 2.45% | $10.98B | 21.08% | 74.26% | 8.09 |
| The Kraft Heinz Co. (KHC) | 2.42% | $28.88B | -3.50% | 33.58% | 1.87 |
| Simplify High Yield ETF (CDX) | 2.39% | N/A | N/A | N/A | N/A |
| AbbVie, Inc. (ABBV) | 2.39% | $397.33B | 8.57% | 70.13% | 7.66 |
| Electronic Arts, Inc. (EA) | 2.36% | $50.15B | 1.81% | 73.12% | 6.94 |
| Bank of America Corp. (BAC) | 2.31% | $382.69B | -2.19% | N/A | 5.90 |
| MSCI, Inc. (MSCI) | 2.29% | $39.98B | 9.75% | 76.29% | 15.89 |
| Pool Corp. (POOL) | 2.29% | $8.26B | -0.41% | 29.73% | 1.88 |
| The Campbell's Co. (CPB) | 2.28% | $8.00B | -3.43% | 29.25% | 1.59 |
| Marvell Technology, Inc. (MRVL) | 2.27% | $69.24B | 36.83% | 51.57% | 10.69 |
| Sea Ltd. (Singapore) (SE) | 2.26% | $68.08B | 38.30% | 43.42% | 4.67 |
| J&J Snack Foods Corp. (JJSF) | 2.21% | $1.61B | -5.19% | 27.52% | 1.18 |
| Thermo Fisher Scientific, Inc. (TMO) | 2.16% | $191.96B | 3.91% | 37.66% | 5.58 |
| Wynn Resorts Ltd. (WYNN) | 2.15% | $11.94B | 0.14% | 32.73% | 3.03 |
| SentinelOne, Inc. (S) | 2.11% | $4.41B | 22.91% | 73.79% | 5.54 |
| NuScale Power Corp. (SMR) | 2.00% | $4.07B | 1,635.16% | 29.85% | 66.14 |
| Datadog, Inc. (DDOG) | 1.97% | $40.79B | 27.68% | 79.93% | 13.49 |
| Block, Inc. (XYZ) | 1.95% | $32.34B | 2.33% | 42.97% | 1.82 |
| Byrna Technologies, Inc. (BYRN) | 1.72% | $283.16M | 37.74% | 60.51% | 3.62 |
| Samsara, Inc. (IOT) | 1.68% | $15.46B | 29.19% | 76.69% | 15.02 |
| Lemonade, Inc. (LMND) | 1.66% | $4.28B | 44.14% | N/A | 7.64 |
| The Trade Desk, Inc. (TTD) | 1.61% | $12.14B | 17.74% | 78.07% | 8.28 |
| Robinhood Markets, Inc. (HOOD) | 1.50% | $68.58B | 51.43% | 94.96% | 25.57 |
| Upstart Holdings, Inc. (UPST) | 1.47% | $2.87B | 63.99% | 97.62% | 5.31 |
| monday.com Ltd. (MNDY) | 1.23% | $3.84B | 26.75% | 89.20% | 5.14 |
| Unity Software, Inc. (U) | 0.94% | $7.90B | 2.01% | 74.17% | 10.34 |
Market data by FactSet
