Index Performance
-9.12%
TIPSPX
+9.57%
SPY
Overview
Description
Arthur Hill SPX Strategy
- TickerTIPSPX
- Inception Date12/20/2025
- WeightingEqual
- # of holdings10
What's inside?
Holdings
All holdings as of May 22, 2026
CSV download
| Newmont Corp. (NEM) | 11.36% | $128.85B | 47.46% | 62.44% | 4.69 |
| Howmet Aerospace, Inc. (HWM) | 11.19% | $97.15B | 11.06% | 30.74% | 10.39 |
| Amphenol Corp. (APH) | 10.53% | $184.06B | 51.71% | 36.88% | 7.68 |
| C.H. Robinson Worldwide, Inc. (CHRW) | 10.45% | $21.57B | -8.42% | 8.37% | 1.28 |
| General Dynamics Corp. (GD) | 10.05% | $84.83B | 10.13% | 15.13% | 1.89 |
| Warner Bros. Discovery, Inc. (WBD) | 9.94% | $67.86B | -5.02% | 28.80% | 2.85 |
| IDEXX Laboratories, Inc. (IDXX) | 9.77% | $44.95B | 10.42% | 61.82% | 12.92 |
| Cardinal Health, Inc. (CAH) | 9.76% | $47.03B | 18.75% | 3.52% | 0.23 |
| RTX Corp. (RTX) | 9.01% | $234.67B | 8.72% | 20.81% | 3.29 |
| Huntington Ingalls Industries, Inc. (HII) | 7.93% | $14.15B | 8.23% | 12.70% | 1.25 |
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