ALPS Hillman Active Value ETF (HVAL)

NYSEARCA: HVAL · IEX Real-Time Price · USD
23.22
0.00 (0.00%)
At close: Aug 17, 2022 12:00 AM
23.22
0.00 (-0.02%)
After-hours: Aug 18, 2022 8:00 PM EDT

47 Holdings

No.SymbolCompany Name% AssetsShares
1AMZNAmazon.com2.87%1,400
2BAThe Boeing Company2.73%1,121
3EPDEnterprise Products Partners2.65%6,852
4RTXRaytheon Technologies2.63%1,952
5PAAPlains All American Pipeline,2.61%15,728
6KMXCarMax2.60%1,760
7STZConstellation Brands2.57%733
8GEGeneral Electric Company2.57%2,241
9BDXBecton, Dickinson and Company2.55%673
10APDAir Products & Chemicals2.47%637
11LRCXLam Research2.46%340
12CRMSalesforce.com2.45%915
13MSFTMicrosoft2.44%589
14CAGConagra Brands2.44%4,887
15WFCWells Fargo & Company2.40%3,684
16GOOGLAlphabet2.34%1,360
17KHCThe Kraft Heinz Company2.34%4,250
18BLKBlackRock2.32%217
19JWNNordstrom2.31%6,095
20EFXEquifax2.26%740
21CVSCVS Health2.24%1,487
22CMPCompass Minerals International2.22%3,571
23TAT&T, Inc.2.20%8,358
24EMREmerson Electric Company2.15%1,692
25BKBank of New York Mellon2.14%3,359
26SPGSimon Property Group2.11%1,299
27NOWServiceNow2.09%297
28BIIBBiogen2.08%670
29WBDWarner Bros. Discovery2.08%10,739
30ADBEAdobe2.07%327
31KKellogg Company2.03%1,893
32TROWT. Rowe Price Group2.01%1,077
33MRKMerck & Co.2.01%1,567
34ASMLASML Holding1.94%242
35VZVerizon Communications1.91%2,943
36ZBHZimmer Biomet Holdings1.88%1,143
37BUDAnheuser-Busch InBev1.85%2,385
38DDDuPont de Nemours1.85%2,084
39WUThe Western Union Company1.83%7,826
40METAMeta Platforms1.79%704
41MDTMedtronic plc.1.75%1,299
42MMM3M Company1.74%818
43GSKGSK plc1.72%3,454
44CMCSAComcast1.64%2,866
45INTCIntel1.50%2,931
46TPIXXState Street Instl Trs Pls MMkt Premier1.12%78,932
47n/aCash0.06%0
As of Aug 16, 2022