Index Performance
+2.16%
GLPONE
+11.00%
TMLARGE
Overview
Description
glp drugs
- TickerGLPONE
- Inception Date11/28/2023
- WeightingEqual
- # of holdings17
What's inside?
Holdings
All holdings as of December 10, 2024
CSV download
| DoorDash, Inc. (DASH) | 8.84% | $72.24B | 25.05% | 44.12% | 5.56 |
| Citigroup, Inc. (C) | 8.04% | $137.12B | 5.65% | N/A | 4.19 |
| Cintas Corp. (CTAS) | 7.35% | $84.75B | 6.80% | 48.40% | 8.75 |
| RTX Corp. (RTX) | 7.22% | $156.54B | 49.21% | 20.08% | 2.55 |
| Liberty Media Corp. (FWONA) | 6.74% | $28.57B | 2.71% | 25.03% | 5.07 |
| Liberty Media Corp. (FWONK) | 6.72% | $28.57B | 2.71% | 25.03% | 5.46 |
| Eli Lilly & Co. (LLY) | 6.56% | $759.05B | 20.43% | 81.02% | 20.30 |
| Cisco Systems, Inc. (CSCO) | 6.08% | $233.87B | -5.64% | 64.74% | 4.47 |
| Yum! Brands, Inc. (YUM) | 5.35% | $38.57B | 6.91% | 47.43% | 7.09 |
| The Cigna Group (CI) | 5.31% | $86.61B | 28.02% | N/A | 0.57 |
| Medtronic Plc (MDT) | 5.28% | $107.17B | 5.25% | 59.91% | 4.16 |
| Canadian Pacific Kansas City Ltd. (CP) | 5.21% | $70.50B | 6.29% | 37.42% | 9.04 |
| AdaptHealth Corp. (AHCO) | 5.21% | $1.28B | 0.23% | 13.99% | 1.11 |
| UnitedHealth Group, Inc. (UNH) | 5.10% | $520.14B | 10.35% | N/A | 1.61 |
| Becton, Dickinson & Co. (BDX) | 4.55% | $64.02B | 4.16% | 45.22% | 4.40 |
| Centene Corp. (CNC) | 3.73% | $28.63B | 10.46% | N/A | 0.35 |
| Humana, Inc. (HUM) | 2.72% | $34.42B | 11.26% | N/A | 0.45 |
Market data by FactSet