Index Performance
+1.63%
HPLVS
+0.77%
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 August 24, 2026
CSV download
| Caterpillar, Inc. (CAT) | 18.03% | $372.81B | 23.98% | 36.16% | 7.10 |
| Walmart, Inc. (WMT) | 13.33% | $847.46B | 5.94% | 26.14% | 1.30 |
| American Express Co. (AXP) | 11.85% | $227.80B | 8.38% | 59.42% | 2.90 |
| Amazon.com, Inc. (AMZN) | 10.83% | $2.83T | 19.62% | 52.26% | 3.50 |
| The Coca-Cola Co. (KO) | 10.71% | $395.79B | 5.93% | 62.95% | 7.76 |
| Apple, Inc. (AAPL) | 10.32% | $4.53T | 16.36% | 50.06% | 8.99 |
| Visa, Inc. (V) | 9.53% | $713.98B | 14.36% | 73.31% | 14.83 |
| Mastercard, Inc. (MA) | 9.12% | $525.48B | 13.79% | 96.67% | 13.26 |
| McDonald's Corp. (MCD) | 6.27% | $192.86B | 3.76% | 58.75% | 8.88 |
Market data by FactSet
