Index Performance
+5.63%
GLPONE
+7.95%
TMLARGE
Overview
Description
glp drugs
- TickerGLPONE
- Inception Date11/28/2023
- WeightingEqual
- # of holdings17
What's inside?
Holdings
All holdings as of May 17, 2024
CSV download
| Citigroup, Inc. (C) | 7.46% | $122.21B | 15.90% | N/A | 4.37 |
| RTX Corp. (RTX) | 6.81% | $138.51B | 12.15% | 18.45% | 2.40 |
| Eli Lilly & Co. (LLY) | 6.78% | $731.81B | 25.98% | 80.91% | 20.23 |
| Cintas Corp. (CTAS) | 6.50% | $70.23B | 9.87% | 47.68% | 7.16 |
| DoorDash, Inc. (DASH) | 6.44% | $44.82B | 23.49% | 41.42% | 5.70 |
| The Cigna Group (CI) | 6.18% | $96.22B | 19.28% | N/A | 0.67 |
| Canadian Pacific Kansas City Ltd. (CP) | 6.07% | $76.38B | 55.34% | 35.71% | 9.76 |
| AdaptHealth Corp. (AHCO) | 5.87% | $1.33B | 6.43% | 13.30% | 1.17 |
| Yum! Brands, Inc. (YUM) | 5.86% | $39.90B | -2.86% | 50.06% | 7.22 |
| Liberty Media Corp. (FWONA) | 5.83% | $28.17B | 44.36% | 33.64% | 4.70 |
| Liberty Media Corp. (FWONK) | 5.75% | $28.17B | 44.36% | 33.64% | 5.19 |
| Medtronic Plc (MDT) | 5.75% | $114.09B | 4.68% | 60.33% | 4.09 |
| Centene Corp. (CNC) | 5.54% | $41.66B | 3.90% | N/A | 0.39 |
| Cisco Systems, Inc. (CSCO) | 5.29% | $195.05B | -12.83% | 67.09% | N/A |
| Becton, Dickinson & Co. (BDX) | 5.19% | $68.29B | 4.65% | 45.67% | 4.39 |
| UnitedHealth Group, Inc. (UNH) | 5.06% | $482.86B | 8.56% | N/A | 1.42 |
| Humana, Inc. (HUM) | 3.63% | $42.92B | 10.73% | N/A | 0.51 |
Market data by FactSet
