S
High profit Low volatility stocks

HPLVS

Index Performance

+4.81%
HPLVS
+7.66%
TMLARGE

Overview

Description

This index collects 9 global companies with continuous growth and low volatility.

  • TickerHPLVS
  • Inception Date12/25/2023
  • WeightingEqual
  • # of holdings9
What's inside?

Holdings

All holdings as of July 26, 2024
CSV download
Walmart, Inc. (WMT)13.16%$563.21B6.05%24.81%0.82
American Express Co. (AXP)12.94%$170.75B10.00%60.72%2.34
Caterpillar, Inc. (CAT)11.63%$168.38B-0.40%37.20%3.21
Amazon.com, Inc. (AMZN)11.58%$1.87T12.53%49.32%3.37
The Coca-Cola Co. (KO)11.32%$284.63B3.12%61.08%6.48
Apple, Inc. (AAPL)11.02%$3.34T-4.31%46.58%7.05
Mastercard, Inc. (MA)10.10%$396.29B10.38%96.60%17.82
Visa, Inc. (V)9.78%$423.86B9.57%77.11%15.32
McDonald's Corp. (MCD)8.48%$181.22B4.60%55.24%9.89
Market data by FactSet