Index Performance
-2.37%
TIPSPX
+4.98%
SPY
Overview
Description
Arthur Hill SPX Strategy
- TickerTIPSPX
- Inception Date12/20/2025
- WeightingEqual
- # of holdings10
What's inside?
Holdings
All holdings as of July 20, 2026
CSV download
| C.H. Robinson Worldwide, Inc. (CHRW) | 11.06% | $24.58B | -0.84% | 7.67% | 1.33 |
| General Dynamics Corp. (GD) | 10.81% | $99.68B | 10.29% | 15.90% | 1.89 |
| RTX Corp. (RTX) | 10.71% | $260.60B | 8.72% | 20.81% | 3.29 |
| IDEXX Laboratories, Inc. (IDXX) | 10.35% | $44.76B | 14.26% | 63.37% | 10.33 |
| Cardinal Health, Inc. (CAH) | 10.17% | $53.52B | 11.05% | 3.94% | 0.22 |
| Huntington Ingalls Industries, Inc. (HII) | 9.72% | $10.60B | 13.35% | 13.17% | 1.37 |
| Howmet Aerospace, Inc. (HWM) | 9.71% | $109.00B | 19.10% | 33.72% | 11.05 |
| Warner Bros. Discovery, Inc. (WBD) | 9.61% | $67.37B | -0.80% | 34.11% | 2.66 |
| Amphenol Corp. (APH) | 9.10% | $186.01B | 58.39% | 38.48% | 6.84 |
| Newmont Corp. (NEM) | 8.77% | $95.76B | 47.46% | 62.44% | 4.69 |
Market data by FactSet