Index Performance
+1.63%
GLPONE
+2.94%
TMLARGE
Overview
Description
glp drugs
- TickerGLPONE
- Inception Date11/28/2023
- WeightingEqual
- # of holdings17
What's inside?
Holdings
All holdings as of January 27, 2026
CSV download
| Citigroup, Inc. (C) | 11.57% | $205.39B | -1.07% | N/A | 5.51 |
| RTX Corp. (RTX) | 11.19% | $269.87B | 9.74% | 20.08% | 3.19 |
| DoorDash, Inc. (DASH) | 9.34% | $89.37B | 27.35% | 46.14% | 9.11 |
| Eli Lilly & Co. (LLY) | 7.61% | $982.74B | 53.87% | 82.91% | 12.09 |
| Cisco Systems, Inc. (CSCO) | 7.45% | $310.87B | 7.53% | 64.62% | 5.13 |
| Cintas Corp. (CTAS) | 5.98% | $76.46B | 9.30% | 48.72% | 7.28 |
| Liberty Media Corp. (FWONA) | 5.92% | $29.88B | 19.10% | 27.93% | 7.68 |
| Liberty Media Corp. (FWONK) | 5.86% | $29.88B | 19.10% | 27.93% | 8.27 |
| Medtronic Plc (MDT) | 5.86% | $129.09B | 6.64% | 60.45% | 4.07 |
| Yum! Brands, Inc. (YUM) | 5.41% | $42.76B | 8.38% | 46.99% | 6.70 |
| AdaptHealth Corp. (AHCO) | 4.86% | $1.36B | 1.79% | 18.51% | 0.94 |
| Canadian Pacific Kansas City Ltd. (CP) | 4.44% | $65.57B | 3.16% | 39.83% | 7.91 |
| The Cigna Group (CI) | 4.19% | $72.15B | 11.15% | N/A | 0.42 |
| Becton, Dickinson & Co. (BDX) | 3.80% | $57.95B | 8.24% | 45.44% | 3.35 |
| Centene Corp. (CNC) | 2.42% | $20.41B | 18.24% | N/A | 0.19 |
| UnitedHealth Group, Inc. (UNH) | 2.32% | $256.08B | 11.81% | N/A | 0.85 |
| Humana, Inc. (HUM) | 1.78% | $25.01B | 11.06% | N/A | 0.35 |
Market data by FactSet