S
High profit Low volatility stocks

HPLVS

$HPLVS

Index Performance

+14.66%
HPLVS
+10.97%
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 February 29, 2024
CSV download
American Express Co. (AXP)12.11%$157.83B21.13%61.63%2.08
Amazon.com, Inc. (AMZN)11.79%$1.80T11.83%46.98%2.89
Caterpillar, Inc. (CAT)11.61%$164.57B12.84%34.97%2.73
Walmart, Inc. (WMT)11.55%$480.11B6.03%24.38%0.78
Mastercard, Inc. (MA)11.48%$443.28B13.08%96.26%16.35
Visa, Inc. (V)11.16%$451.75B8.80%77.91%15.99
The Coca-Cola Co. (KO)10.49%$260.47B6.98%59.75%6.00
McDonald's Corp. (MCD)10.21%$213.14B9.97%56.54%10.42
Apple, Inc. (AAPL)9.59%$2.80T2.07%45.87%7.87
Market data by FactSet