Index Performance
+6.92%
HPLVS
+1.49%
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 13, 2026
CSV download
| Caterpillar, Inc. (CAT) | 18.12% | $362.31B | 4.29% | 32.21% | 4.51 |
| Walmart, Inc. (WMT) | 17.68% | $1.07T | 5.84% | 22.94% | 1.24 |
| American Express Co. (AXP) | 12.48% | $231.73B | 8.49% | 60.65% | 3.32 |
| The Coca-Cola Co. (KO) | 9.57% | $338.45B | 2.51% | 61.63% | 6.95 |
| Apple, Inc. (AAPL) | 8.99% | $3.76T | 15.65% | 48.16% | 9.35 |
| Amazon.com, Inc. (AMZN) | 8.70% | $2.13T | 12.38% | 50.29% | 3.55 |
| Mastercard, Inc. (MA) | 8.32% | $462.28B | 16.61% | 96.03% | 16.00 |
| Visa, Inc. (V) | 8.26% | $598.64B | 14.63% | 78.69% | 16.39 |
| McDonald's Corp. (MCD) | 7.88% | $233.29B | 3.72% | 55.71% | 10.13 |
Market data by FactSet
