Index Performance
-2.60%
TIPSPX
+3.59%
SPY
Overview
Description
Arthur Hill SPX Strategy
- TickerTIPSPX
- Inception Date12/20/2025
- WeightingEqual
- # of holdings10
What's inside?
Holdings
All holdings as of October 2, 2026
CSV download
| Amphenol Corp. (APH) | 11.09% | $214.44B | 55.00% | 40.51% | 8.30 |
| Warner Bros. Discovery, Inc. (WBD) | 11.01% | $77.68B | -11.07% | 33.77% | 2.73 |
| C.H. Robinson Worldwide, Inc. (CHRW) | 10.23% | $18.43B | 19.28% | 8.10% | 1.43 |
| IDEXX Laboratories, Inc. (IDXX) | 10.02% | $40.84B | 9.66% | 64.07% | 9.37 |
| Cardinal Health, Inc. (CAH) | 10.02% | $52.86B | 14.22% | 3.70% | 0.24 |
| Howmet Aerospace, Inc. (HWM) | 9.96% | $92.23B | 24.06% | 34.04% | 12.30 |
| Huntington Ingalls Industries, Inc. (HII) | 9.73% | $10.58B | 10.90% | 12.61% | 1.06 |
| RTX Corp. (RTX) | 9.41% | $248.90B | 14.49% | 20.77% | 3.12 |
| Newmont Corp. (NEM) | 9.29% | $121.76B | 16.93% | 53.92% | 3.81 |
| General Dynamics Corp. (GD) | 9.25% | $89.31B | 8.07% | 15.49% | 1.96 |
Market data by FactSet