Index Performance
+5.18%
GLPONE
+7.66%
TMLARGE
Overview
Description
glp drugs
- TickerGLPONE
- Inception Date11/28/2023
- WeightingEqual
- # of holdings17
What's inside?
Holdings
All holdings as of July 26, 2024
CSV download
| Citigroup, Inc. (C) | 7.43% | $122.78B | 11.86% | N/A | 4.39 |
| RTX Corp. (RTX) | 7.28% | $150.86B | 7.68% | 18.15% | 2.40 |
| Cintas Corp. (CTAS) | 6.95% | $76.59B | 8.86% | 47.15% | 7.54 |
| Eli Lilly & Co. (LLY) | 6.88% | $780.46B | 25.98% | 80.91% | 20.23 |
| AdaptHealth Corp. (AHCO) | 6.41% | $1.54B | 6.43% | 13.30% | 1.17 |
| Liberty Media Corp. (FWONA) | 6.34% | $28.97B | 44.36% | 33.64% | 4.70 |
| Liberty Media Corp. (FWONK) | 6.27% | $28.97B | 44.36% | 33.64% | 5.19 |
| The Cigna Group (CI) | 6.11% | $96.91B | 19.28% | N/A | 0.67 |
| Canadian Pacific Kansas City Ltd. (CP) | 5.92% | $75.62B | 55.34% | 35.71% | 9.76 |
| DoorDash, Inc. (DASH) | 5.57% | $38.47B | 23.49% | 41.42% | 5.70 |
| UnitedHealth Group, Inc. (UNH) | 5.36% | $515.12B | 6.61% | N/A | 1.45 |
| Yum! Brands, Inc. (YUM) | 5.16% | $35.80B | -2.86% | 50.06% | 7.22 |
| Medtronic Plc (MDT) | 5.16% | $100.61B | 3.64% | 60.11% | 3.84 |
| Cisco Systems, Inc. (CSCO) | 5.15% | $190.32B | -12.83% | 62.79% | 3.74 |
| Becton, Dickinson & Co. (BDX) | 5.08% | $67.27B | 4.65% | 45.67% | 4.39 |
| Centene Corp. (CNC) | 5.03% | $35.97B | 3.90% | N/A | 0.39 |
| Humana, Inc. (HUM) | 3.89% | $46.56B | 10.73% | N/A | 0.51 |
Market data by FactSet
