Index Performance
+5.81%
HPLVS
+5.14%
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 April 26, 2024
CSV download
| American Express Co. (AXP) | 12.96% | $169.50B | 13.32% | 62.03% | 2.31 |
| Amazon.com, Inc. (AMZN) | 11.94% | $1.87T | 11.83% | 46.98% | 2.89 |
| Caterpillar, Inc. (CAT) | 11.90% | $171.48B | -0.40% | 36.96% | 3.21 |
| Walmart, Inc. (WMT) | 11.85% | $484.77B | 6.03% | 24.38% | 0.78 |
| Mastercard, Inc. (MA) | 11.15% | $428.07B | 13.08% | 96.26% | 16.35 |
| The Coca-Cola Co. (KO) | 10.84% | $266.17B | 6.98% | 59.75% | 6.26 |
| Visa, Inc. (V) | 10.83% | $432.14B | 9.89% | 76.74% | 16.72 |
| McDonald's Corp. (MCD) | 9.57% | $196.90B | 9.97% | 56.54% | 10.42 |
| Apple, Inc. (AAPL) | 8.96% | $2.61T | 2.07% | 45.87% | 7.87 |
Market data by FactSet
