Index Performance
+1.08%
HPLVS
+2.97%
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 August 12, 2026
CSV download
| Caterpillar, Inc. (CAT) | 18.87% | $393.30B | 23.98% | 36.16% | 7.10 |
| Walmart, Inc. (WMT) | 14.44% | $923.22B | 7.33% | 25.14% | 1.55 |
| American Express Co. (AXP) | 12.01% | $232.36B | 8.38% | 59.42% | 2.90 |
| Amazon.com, Inc. (AMZN) | 10.99% | $2.88T | 19.62% | 52.26% | 3.50 |
| The Coca-Cola Co. (KO) | 10.04% | $373.07B | 5.93% | 62.95% | 7.76 |
| Apple, Inc. (AAPL) | 9.98% | $4.41T | 16.36% | 50.06% | 8.99 |
| Visa, Inc. (V) | 8.91% | $671.05B | 14.36% | 73.31% | 14.83 |
| Mastercard, Inc. (MA) | 8.46% | $490.33B | 13.79% | 96.67% | 13.26 |
| McDonald's Corp. (MCD) | 6.30% | $195.10B | 3.76% | 58.75% | 8.88 |
Market data by FactSet
