Index Performance
+11.66%
HPLVS
+5.50%
TMLARGE
Overview
Description
This index collects 9 global companies with continuous growth and low volatility.
- TickerHPLVS
- Inception Date12/25/2023
- WeightingEqual
- # of holdings9
What's inside?
Holdings
All holdings as of December 12, 2025
CSV download
| Walmart, Inc. (WMT) | 15.76% | $930.12B | 5.84% | 22.94% | 1.24 |
| American Express Co. (AXP) | 14.47% | $263.53B | 9.54% | 61.53% | 2.98 |
| Caterpillar, Inc. (CAT) | 14.35% | $279.80B | 9.51% | 31.89% | 4.00 |
| Amazon.com, Inc. (AMZN) | 10.15% | $2.42T | 13.40% | 50.79% | 3.52 |
| Apple, Inc. (AAPL) | 10.01% | $4.11T | 6.43% | 46.91% | 9.35 |
| Mastercard, Inc. (MA) | 9.40% | $513.59B | 16.95% | 96.63% | 16.59 |
| Visa, Inc. (V) | 9.37% | $665.13B | 11.34% | 77.31% | 16.87 |
| The Coca-Cola Co. (KO) | 8.73% | $303.35B | 5.67% | 61.57% | 6.64 |
| McDonald's Corp. (MCD) | 7.76% | $225.55B | 2.97% | 58.19% | 10.32 |
Market data by FactSet
