Index Performance
+1.28%
TIPSPX
-4.14%
SPY
Overview
Description
Arthur Hill SPX Strategy
- TickerTIPSPX
- Inception Date12/20/2025
- WeightingEqual
- # of holdings10
What's inside?
Holdings
All holdings as of April 7, 2026
CSV download
| Newmont Corp. (NEM) | 11.73% | $124.72B | 19.08% | 49.78% | 4.90 |
| Cardinal Health, Inc. (CAH) | 10.01% | $50.07B | 18.75% | 3.52% | 0.23 |
| Howmet Aerospace, Inc. (HWM) | 9.98% | $94.63B | 11.06% | 30.74% | 10.39 |
| Amphenol Corp. (APH) | 9.90% | $157.81B | 51.71% | 36.88% | 7.68 |
| General Dynamics Corp. (GD) | 9.85% | $94.21B | 10.13% | 15.13% | 1.89 |
| RTX Corp. (RTX) | 9.76% | $265.67B | 9.74% | 20.08% | 3.20 |
| Warner Bros. Discovery, Inc. (WBD) | 9.76% | $67.88B | -5.02% | 28.80% | 2.85 |
| IDEXX Laboratories, Inc. (IDXX) | 9.73% | $45.77B | 10.42% | 61.82% | 12.92 |
| C.H. Robinson Worldwide, Inc. (CHRW) | 9.65% | $19.70B | -8.42% | 8.37% | 1.28 |
| Huntington Ingalls Industries, Inc. (HII) | 9.64% | $15.79B | 8.23% | 12.70% | 1.25 |
Market data by FactSet