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  • Apple, Inc AAPL
  • S&P 500 ETF Trust SPDR SPY
  • Alphabet Inc. - Class A Shares GOOGL
  • Microsoft Corporation MSFT
  • Meta Platforms Inc META
  • Netflix, Inc. NFLX
  • Amazon.com Inc. AMZN
  • Spotify Technology SA SPOT

    Price related data not available

    Overview Returns Holdings Sector Breakdown FAQs

    Price related data not available

    Returns

    Time FrameDVALS&P500
    1-Week Return0.14%0.83%
    1-Month Return0.21%4.39%
    3-Month Return0.95%8.24%
    6-Month Return6.91%19.15%
    1-Year Return1.79%17.57%
    3-Year Return14.03%82.38%

    Largest Holdings

    Stock name Ticker Weight
    LMT-img Lockheed Martin Corporation
    		LMT
    4.53%
    IBM-img International Business Machines
    		IBM
    4.48%
    TMUS-img T-Mobile US Inc
    		TMUS
    4.19%
    DE-img Deere & Company
    		DE
    4.11%
    CMCSA-img Comcast Corp
    		CMCSA
    3.73%
    GM-img General Motors Company
    		GM
    3.64%
    WFC-img Wells Fargo & Company
    		WFC
    3.49%
    HON-img Honeywell International Inc
    		HON
    3.13%
    PYPL-img PayPal Holdings Inc
    		PYPL
    3.06%
    UNP-img Union Pacific Corporation
    		UNP
    2.66%

    Sector Breakdown

    Sector Weight
    Financials
    		19.25%
    Industrials
    		18.50%
    Consumer discretionary
    		14.33%
    Communication services
    		13.92%
    Consumer staples
    		10.75%
    All Others
    		23.25%

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