Index Performance
+1.89%
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 April 10, 2026
CSV download
| Caterpillar, Inc. (CAT) | 18.66% | $369.55B | 4.29% | 32.21% | 4.51 |
| Walmart, Inc. (WMT) | 16.87% | $996.95B | 4.73% | 22.94% | 1.43 |
| American Express Co. (AXP) | 11.66% | $224.22B | 8.49% | 60.65% | 3.32 |
| Amazon.com, Inc. (AMZN) | 10.50% | $2.67T | 12.38% | 50.29% | 3.55 |
| The Coca-Cola Co. (KO) | 9.55% | $326.69B | 3.48% | 61.76% | 6.92 |
| Apple, Inc. (AAPL) | 9.21% | $3.80T | 15.65% | 48.16% | 9.35 |
| Visa, Inc. (V) | 8.07% | $593.47B | 14.63% | 78.69% | 16.39 |
| Mastercard, Inc. (MA) | 8.05% | $457.64B | 16.61% | 96.03% | 16.00 |
| McDonald's Corp. (MCD) | 7.44% | $215.41B | 3.72% | 57.81% | 10.15 |
Market data by FactSet
