Index Performance
-6.46%
GLPONE
-2.57%
TMLARGE
Overview
Description
glp drugs
- TickerGLPONE
- Inception Date11/28/2023
- WeightingEqual
- # of holdings17
What's inside?
Holdings
All holdings as of March 13, 2026
CSV download
| RTX Corp. (RTX) | 11.98% | $273.64B | 9.74% | 20.08% | 3.20 |
| Citigroup, Inc. (C) | 11.29% | $190.59B | -1.07% | N/A | 5.39 |
| Cisco Systems, Inc. (CSCO) | 7.81% | $316.03B | 9.71% | 63.46% | 5.30 |
| DoorDash, Inc. (DASH) | 7.66% | $79.71B | 27.93% | 45.43% | 7.08 |
| Eli Lilly & Co. (LLY) | 7.61% | $927.57B | 44.70% | 83.04% | 15.39 |
| Cintas Corp. (CTAS) | 6.42% | $81.79B | 9.30% | 48.72% | 7.28 |
| Yum! Brands, Inc. (YUM) | 5.96% | $43.85B | 8.81% | 46.17% | 6.67 |
| Liberty Media Corp. (FWONA) | 5.86% | $29.86B | 22.69% | 24.94% | 6.21 |
| Liberty Media Corp. (FWONK) | 5.80% | $29.86B | 22.69% | 24.94% | 6.73 |
| AdaptHealth Corp. (AHCO) | 5.40% | $1.30B | -0.49% | 17.52% | 0.97 |
| Medtronic Plc (MDT) | 5.34% | $119.41B | 8.74% | 59.81% | 4.23 |
| Canadian Pacific Kansas City Ltd. (CP) | 5.31% | $76.68B | 3.66% | 40.32% | 7.76 |
| The Cigna Group (CI) | 4.36% | $74.12B | 12.48% | N/A | 0.38 |
| Becton, Dickinson & Co. (BDX) | 3.14% | $48.39B | 1.63% | 45.91% | 3.37 |
| UnitedHealth Group, Inc. (UNH) | 2.44% | $262.11B | 11.81% | N/A | 0.87 |
| Centene Corp. (CNC) | 2.12% | $21.28B | 19.44% | N/A | 0.20 |
| Humana, Inc. (HUM) | 1.49% | $21.80B | 10.10% | N/A | 0.34 |
Market data by FactSet