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Index
Top 7 US Companies by Revenue
“top 7 US companies by revenue”
built · 2026-04-21 21:46·rebalance · annual·next run · 2027-04-21
creator narrative
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backtest · S&P 500 (SPX)·range
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risk-free raterf = 4.50%
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no backtest data
attribution factsheet
holdings · 7
click a row to drill in ↗NameAllocationRationale
WMTWalmart Inc.Consumer Defensive14.29%Walmart is the largest US company by revenue, operating in the consumer defensive sector with a market cap of $1.03T.AMZNAmazon.com, Inc.Consumer Cyclical14.29%Amazon is the second-largest US company by revenue with 13.6% YoY revenue growth and a market cap of $2.69T.AAPLApple Inc.Technology14.29%Apple is the third-largest US company by revenue with 15.7% YoY revenue growth and a market cap of $3.91T.UNHUnitedHealth Group IncorporatedHealthcare14.29%UnitedHealth Group is the fourth-largest US company by revenue with 12.3% YoY revenue growth in the healthcare sector.CVSCVS Health CorporationHealthcare14.29%CVS Health is the fifth-largest US company by revenue with 8.4% YoY revenue growth in the healthcare sector.XOMExxon Mobil CorporationEnergy14.29%Exxon Mobil is the sixth-largest US company by revenue, operating in the energy sector with a market cap of $617B.COSTCostco Wholesale CorporationConsumer Defensive14.29%Costco is the seventh-largest US company by revenue with 21.5% YoY revenue growth in the consumer defensive sector.
weighting · equal
rebalance · annual