Index Performance
+16.37%
TIPSPX
+1.74%
SPY
Overview
Description
Arthur Hill SPX Strategy
- TickerTIPSPX
- Inception Date12/20/2025
- WeightingEqual
- # of holdings10
What's inside?
Holdings
All holdings as of February 13, 2026
CSV download
| Howmet Aerospace, Inc. (HWM) | 11.15% | $100.32B | 11.06% | 30.74% | 10.39 |
| Newmont Corp. (NEM) | 11.13% | $137.28B | 16.96% | 48.29% | 4.36 |
| Huntington Ingalls Industries, Inc. (HII) | 10.99% | $16.43B | 8.23% | 12.70% | 1.25 |
| Amphenol Corp. (APH) | 10.09% | $180.35B | 51.71% | 36.88% | 7.68 |
| Cardinal Health, Inc. (CAH) | 10.00% | $51.96B | 18.75% | 3.52% | 0.23 |
| RTX Corp. (RTX) | 9.99% | $268.54B | 9.74% | 20.08% | 3.20 |
| C.H. Robinson Worldwide, Inc. (CHRW) | 9.93% | $20.79B | -8.42% | 8.37% | 1.28 |
| General Dynamics Corp. (GD) | 9.38% | $94.00B | 10.13% | 15.13% | 1.89 |
| Warner Bros. Discovery, Inc. (WBD) | 9.03% | $69.37B | -5.78% | 34.39% | 2.09 |
| IDEXX Laboratories, Inc. (IDXX) | 8.31% | $50.25B | 10.42% | 61.80% | 12.89 |
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