ALPS Hillman Active Value ETF (HVAL)

47 Holdings

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No.	Symbol	Company Name	% Assets	Shares
1	AMZN	Amazon.com	2.87%	1,400
2	BA	The Boeing Company	2.73%	1,121
3	EPD	Enterprise Products Partners	2.65%	6,852
4	RTX	Raytheon Technologies	2.63%	1,952
5	PAA	Plains All American Pipeline,	2.61%	15,728
6	KMX	CarMax	2.60%	1,760
7	STZ	Constellation Brands	2.57%	733
8	GE	General Electric Company	2.57%	2,241
9	BDX	Becton, Dickinson and Company	2.55%	673
10	APD	Air Products & Chemicals	2.47%	637
11	LRCX	Lam Research	2.46%	340
12	CRM	Salesforce.com	2.45%	915
13	MSFT	Microsoft	2.44%	589
14	CAG	Conagra Brands	2.44%	4,887
15	WFC	Wells Fargo & Company	2.40%	3,684
16	GOOGL	Alphabet	2.34%	1,360
17	KHC	The Kraft Heinz Company	2.34%	4,250
18	BLK	BlackRock	2.32%	217
19	JWN	Nordstrom	2.31%	6,095
20	EFX	Equifax	2.26%	740
21	CVS	CVS Health	2.24%	1,487
22	CMP	Compass Minerals International	2.22%	3,571
23	T	AT&T, Inc.	2.20%	8,358
24	EMR	Emerson Electric Company	2.15%	1,692
25	BK	Bank of New York Mellon	2.14%	3,359
26	SPG	Simon Property Group	2.11%	1,299
27	NOW	ServiceNow	2.09%	297
28	BIIB	Biogen	2.08%	670
29	WBD	Warner Bros. Discovery	2.08%	10,739
30	ADBE	Adobe	2.07%	327
31	K	Kellogg Company	2.03%	1,893
32	TROW	T. Rowe Price Group	2.01%	1,077
33	MRK	Merck & Co.	2.01%	1,567
34	ASML	ASML Holding	1.94%	242
35	VZ	Verizon Communications	1.91%	2,943
36	ZBH	Zimmer Biomet Holdings	1.88%	1,143
37	BUD	Anheuser-Busch InBev	1.85%	2,385
38	DD	DuPont de Nemours	1.85%	2,084
39	WU	The Western Union Company	1.83%	7,826
40	META	Meta Platforms	1.79%	704
41	MDT	Medtronic plc.	1.75%	1,299
42	MMM	3M Company	1.74%	818
43	GSK	GSK plc	1.72%	3,454
44	CMCSA	Comcast	1.64%	2,866
45	INTC	Intel	1.50%	2,931
46	TPIXX	State Street Instl Trs Pls MMkt Premier	1.12%	78,932
47	n/a	Cash	0.06%	0

As of Aug 16, 2022