ALPS Hillman Active Value... (HVAL)
AMEX: HVAL
· Real-Time Price · USD
24.45
0.00 (0.02%)
At close: Jun 12, 2025, 3:40 PM
HVAL Holdings List
As of Jul 28, 2023
The ALPS Hillman Active Value ETF is an equity ETF with a total of 46 individual holdings.
The top holdings are CarMax at 2.61%, Amazon.com at 2.56%, Adobe at 2.53%, Intel at 2.52%, and Enterprise Products Partners L.P. at 2.50%.
46
24.67%
Equity
6.11M
21.39
0.5500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | KMX | CarMax, Inc. | 57.81 | -2.64% | 1.88K | 2.61% |
| 2 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 1.17K | 2.56% |
| 3 | ADBE | Adobe Inc. | 353.43 | -2.11% | 295 | 2.53% |
| 4 | INTC | Intel Corporati... | 23.54 | -6.99% | 4.51K | 2.52% |
| 5 | EPD | Enterprise Prod... | 31.51 | +0.33% | 5.71K | 2.50% |
| 6 | TSM | Taiwan Semicond... | 228.74 | -1.7% | 1.44K | 2.42% |
| 7 | META | Meta Platforms,... | 747.72 | -0.5% | 468 | 2.40% |
| 8 | WBD | Warner Bros. Di... | 11.54 | -0.17% | 11.13K | 2.40% |
| 9 | EFX | Equifax Inc. | 248.35 | -0.62% | 616 | 2.38% |
| 10 | ASML | ASML Holding N.... | 749.49 | +0.79% | 202 | 2.35% |
| 11 | TROW | T. Rowe Price G... | 105.76 | -0.51% | 1.19K | 2.34% |
| 12 | JWN | Nordstrom, Inc. | 24.66 | +0.08% | 6.95K | 2.34% |
| 13 | BA | The Boeing Comp... | 225.44 | +0.20% | 688 | 2.33% |
| 14 | BDX | Becton, Dickins... | 199.30 | +0.64% | 561 | 2.32% |
| 15 | WFC | Wells Fargo & C... | 78.17 | +0.83% | 3.07K | 2.31% |
| 16 | CMCSA | Comcast Corpora... | 33.29 | -1.77% | 3.31K | 2.30% |
| 17 | NOW | ServiceNow, Inc... | 890.30 | +0.40% | 233 | 2.29% |
| 18 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 1.13K | 2.25% |
| 19 | APD | Air Products an... | 292.36 | +0.74% | 461 | 2.24% |
| 20 | CVS | CVS Health Corp... | 70.83 | -0.2% | 1.84K | 2.23% |
| 21 | BUD | Anheuser-Busch ... | 63.09 | +1.37% | 2.35K | 2.23% |
| 22 | CMP | Compass Mineral... | 18.80 | -0.29% | 3.75K | 2.22% |
| 23 | STZ | Constellation B... | 166.27 | +0.22% | 510 | 2.22% |
| 24 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 383 | 2.21% |
| 25 | GE | GE Aerospace | 266.63 | +0.26% | 1.24K | 2.21% |
| 26 | BLK | BlackRock, Inc. | 1128.65 | +0.02% | 181 | 2.20% |
| 27 | LRCX | Lam Research Co... | 99.15 | -1.18% | 211 | 2.19% |
| 28 | CRM | Salesforce, Inc... | 246.58 | +0.24% | 573 | 2.18% |
| 29 | ZBH | Zimmer Biomet H... | 105.75 | +1.39% | 953 | 2.18% |
| 30 | SPG | Simon Property ... | 174.16 | -0.41% | 1.08K | 2.17% |
| 31 | WU | The Western Uni... | 8.29 | -1.48% | 10.82K | 2.17% |
| 32 | MDT | Medtronic plc | 93.22 | +3.69% | 1.54K | 2.15% |
| 33 | GSK | GSK plc | 40.08 | +1.15% | 3.74K | 2.14% |
| 34 | DD | DuPont de Nemou... | 74.49 | +0.96% | 1.74K | 2.12% |
| 35 | EMR | Emerson Electri... | 130.82 | -0.59% | 1.41K | 2.10% |
| 36 | K | Kellanova | 80.05 | -0.02% | 1.92K | 2.09% |
| 37 | KHC | The Kraft Heinz... | 27.42 | -0.9% | 3.54K | 2.08% |
| 38 | BK | The Bank of New... | 101.20 | +0.12% | 2.8K | 2.08% |
| 39 | MMM | 3M Company | 154.72 | +0.24% | 1.22K | 2.06% |
| 40 | RTX | RTX Corporation | 156.59 | +1.91% | 1.23K | 1.91% |
| 41 | DIS | The Walt Disney... | 117.06 | +0.68% | 1.29K | 1.83% |
| 42 | VZ | Verizon Communi... | 45.05 | +0.24% | 3.27K | 1.81% |
| 43 | BIIB | Biogen Inc. | 138.99 | +0.09% | 397 | 1.79% |
| 44 | CAG | Conagra Brands,... | 19.25 | -0.13% | 3.16K | 1.67% |
| 45 | T | AT&T Inc. | 29.29 | +1.05% | 6.96K | 1.65% |
| 46 | - | Cash and equiva... | n/a | n/a | 44.41K | 0.72% |