Index Performance
+21.37%
TIPSPX
+5.97%
SPY
Overview
Description
Arthur Hill SPX Strategy
- TickerTIPSPX
- Inception Date12/20/2025
- WeightingEqual
- # of holdings10
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| Howmet Aerospace, Inc. (HWM) | 11.22% | $103.48B | 11.06% | 30.74% | 10.39 |
| Huntington Ingalls Industries, Inc. (HII) | 11.21% | $17.17B | 8.23% | 12.70% | 1.25 |
| Newmont Corp. (NEM) | 10.54% | $132.86B | 19.08% | 49.78% | 4.90 |
| C.H. Robinson Worldwide, Inc. (CHRW) | 10.47% | $22.55B | -8.42% | 8.37% | 1.28 |
| Amphenol Corp. (APH) | 10.14% | $185.66B | 51.71% | 36.88% | 7.68 |
| RTX Corp. (RTX) | 9.99% | $275.06B | 9.74% | 20.08% | 3.20 |
| Cardinal Health, Inc. (CAH) | 9.93% | $52.81B | 18.75% | 3.52% | 0.23 |
| General Dynamics Corp. (GD) | 9.26% | $95.02B | 10.13% | 15.13% | 1.89 |
| Warner Bros. Discovery, Inc. (WBD) | 9.05% | $71.30B | -5.78% | 34.39% | 2.09 |
| IDEXX Laboratories, Inc. (IDXX) | 8.20% | $50.76B | 10.42% | 61.82% | 12.92 |
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