Index Performance
+0.15%
GLPONE
+4.20%
TMLARGE
Overview
Description
glp drugs
- TickerGLPONE
- Inception Date11/28/2023
- WeightingEqual
- # of holdings17
What's inside?
Sectors
- Consumer Services25.30%
- Health Technology16.37%
- Health Services16.18%
- Finance14.53%
- Transportation13.98%
- Electronic Technology13.63%
Holdings
All holdings as of January 17, 2025
CSV download
DoorDash, Inc. (DASH) | 8.82% | $72.48B | 25.05% | 44.12% | 5.56 |
Citigroup, Inc. (C) | 8.82% | $150.15B | 8.97% | N/A | 4.25 |
RTX Corp. (RTX) | 7.43% | $161.20B | 49.21% | 20.08% | 2.55 |
Cintas Corp. (CTAS) | 6.91% | $80.03B | 7.77% | 48.20% | 9.60 |
Liberty Media Corp. (FWONA) | 6.80% | $28.68B | 2.71% | 25.03% | 5.07 |
Liberty Media Corp. (FWONK) | 6.74% | $28.68B | 2.71% | 25.03% | 5.46 |
Cisco Systems, Inc. (CSCO) | 6.20% | $239.88B | -5.64% | 64.74% | 4.47 |
Eli Lilly & Co. (LLY) | 5.92% | $688.94B | 20.43% | 81.02% | 20.30 |
AdaptHealth Corp. (AHCO) | 5.71% | $1.42B | 0.23% | 13.99% | 1.11 |
Medtronic Plc (MDT) | 5.58% | $112.94B | 5.25% | 59.91% | 4.16 |
Canadian Pacific Kansas City Ltd. (CP) | 5.16% | $70.16B | 6.29% | 37.42% | 9.04 |
Becton, Dickinson & Co. (BDX) | 4.88% | $68.84B | 4.16% | 45.22% | 4.40 |
Yum! Brands, Inc. (YUM) | 4.85% | $34.97B | 6.91% | 47.43% | 7.09 |
The Cigna Group (CI) | 4.84% | $78.99B | 28.02% | N/A | 0.57 |
UnitedHealth Group, Inc. (UNH) | 4.59% | $469.12B | 8.83% | N/A | 1.38 |
Centene Corp. (CNC) | 4.07% | $31.43B | 10.46% | N/A | 0.35 |
Humana, Inc. (HUM) | 2.67% | $34.03B | 11.26% | N/A | 0.45 |
Market data by FactSet