Index Performance
-1.51%
HPLVS
-2.84%
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 May 21, 2025
CSV download
| Walmart, Inc. (WMT) | 15.52% | $782.49B | 2.54% | 24.94% | 1.24 |
| American Express Co. (AXP) | 12.88% | $207.49B | 6.39% | 60.55% | 2.51 |
| Visa, Inc. (V) | 11.50% | $711.36B | 9.33% | 77.21% | 18.50 |
| Mastercard, Inc. (MA) | 11.17% | $527.68B | 14.08% | 96.20% | 17.60 |
| Amazon.com, Inc. (AMZN) | 10.80% | $2.17T | 8.62% | 50.55% | 3.24 |
| The Coca-Cola Co. (KO) | 10.49% | $308.57B | -0.86% | 62.47% | 7.29 |
| Caterpillar, Inc. (CAT) | 9.78% | $164.37B | -9.81% | 34.88% | 3.04 |
| McDonald's Corp. (MCD) | 9.17% | $228.67B | -3.45% | 56.58% | 10.73 |
| Apple, Inc. (AAPL) | 8.69% | $3.09T | 5.08% | 47.05% | 8.32 |
Market data by FactSet
