Index Performance
+11.45%
HPLVS
+9.57%
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 2, 2024
CSV download
| Walmart, Inc. (WMT) | 14.91% | $744.66B | 5.46% | 24.91% | 1.07 |
| American Express Co. (AXP) | 13.62% | $212.93B | 9.21% | 61.49% | 2.74 |
| Caterpillar, Inc. (CAT) | 11.46% | $194.33B | -4.19% | 35.71% | 3.39 |
| Amazon.com, Inc. (AMZN) | 11.38% | $2.22T | 11.04% | 49.03% | 3.32 |
| Mastercard, Inc. (MA) | 10.45% | $487.70B | 12.62% | 96.95% | 17.03 |
| Apple, Inc. (AAPL) | 10.33% | $3.62T | 2.02% | 46.21% | 9.11 |
| Visa, Inc. (V) | 10.20% | $620.55B | 10.02% | 77.52% | 15.62 |
| The Coca-Cola Co. (KO) | 9.21% | $274.19B | -0.54% | 61.22% | 7.33 |
| McDonald's Corp. (MCD) | 8.43% | $209.57B | 2.70% | 56.28% | 10.46 |
Market data by FactSet
