Index Performance
-3.57%
GLPONE
+4.98%
TMLARGE
Overview
Description
glp drugs
- TickerGLPONE
- Inception Date11/28/2023
- WeightingEqual
- # of holdings17
What's inside?
Holdings
All holdings as of October 27, 2026
CSV download
| Citigroup, Inc. (C) | 11.55% | $205.80B | 4.05% | N/A | 5.83 |
| RTX Corp. (RTX) | 10.06% | $262.60B | 11.06% | 23.25% | 2.97 |
| Cisco Systems, Inc. (CSCO) | 9.81% | $439.13B | 11.77% | 63.73% | 7.43 |
| Eli Lilly & Co. (LLY) | 8.67% | $1.21T | 47.67% | 85.78% | 14.03 |
| DoorDash, Inc. (DASH) | 7.07% | $73.91B | 35.63% | 46.07% | 4.95 |
| Cintas Corp. (CTAS) | 6.23% | $85.29B | 10.88% | 49.94% | 7.27 |
| Liberty Media Corp. (FWONA) | 5.48% | $22.08B | -30.35% | 23.23% | 6.06 |
| Liberty Media Corp. (FWONK) | 5.37% | $22.08B | -30.35% | 23.23% | 6.50 |
| Canadian Pacific Kansas City Ltd. (CP) | 5.21% | $80.24B | 12.57% | 38.33% | 8.73 |
| Medtronic Plc (MDT) | 5.15% | $120.18B | 13.73% | 60.80% | 3.45 |
| Yum! Brands, Inc. (YUM) | 4.90% | $40.81B | 12.21% | 45.37% | 6.52 |
| The Cigna Group (CI) | 4.32% | $78.82B | 6.50% | N/A | 0.37 |
| Centene Corp. (CNC) | 3.68% | $33.94B | 1.93% | N/A | 0.23 |
| Becton, Dickinson & Co. (BDX) | 3.42% | $53.12B | -9.55% | 46.46% | 2.76 |
| Humana, Inc. (HUM) | 3.29% | $49.82B | 26.18% | N/A | 0.43 |
| UnitedHealth Group, Inc. (UNH) | 3.16% | $368.36B | -0.41% | N/A | 0.90 |
| AdaptHealth Corp. (AHCO) | 2.60% | $797.61M | -7.50% | 13.37% | 1.07 |
Market data by FactSet