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 45 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%.
45
24.67%
Equity
6.11M
21.39
0.5500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | KMX | CarMax, Inc. | 44.08 | +0.89% | 1.88K | 2.61% |
| 2 | AMZN | Amazon.com, Inc... | 218.33 | -0.79% | 1.17K | 2.56% |
| 3 | ADBE | Adobe Inc. | 337.08 | -0.66% | 295 | 2.53% |
| 4 | INTC | Intel Corporati... | 36.21 | -2.71% | 4.51K | 2.52% |
| 5 | EPD | Enterprise Prod... | 30.70 | -0.76% | 5.71K | 2.50% |
| 6 | TSM | Taiwan Semicond... | 300.75 | -0.71% | 1.44K | 2.42% |
| 7 | META | Meta Platforms,... | 713.71 | -0.28% | 468 | 2.40% |
| 8 | WBD | Warner Bros. Di... | 18.02 | +1.32% | 11.13K | 2.40% |
| 9 | EFX | Equifax Inc. | 225.84 | +0.17% | 616 | 2.38% |
| 10 | ASML | ASML Holding N.... | 990.10 | +0.55% | 202 | 2.35% |
| 11 | TROW | T. Rowe Price G... | 106.38 | +0.97% | 1.19K | 2.34% |
| 12 | JWN | Nordstrom, Inc. | 24.66 | +0.08% | 6.95K | 2.34% |
| 13 | BA | The Boeing Comp... | 216.64 | +0.50% | 688 | 2.33% |
| 14 | BDX | Becton, Dickins... | 187.29 | +0.34% | 561 | 2.32% |
| 15 | WFC | Wells Fargo & C... | 84.89 | +7.56% | 3.07K | 2.31% |
| 16 | CMCSA | Comcast Corpora... | 29.99 | +1.97% | 3.31K | 2.30% |
| 17 | NOW | ServiceNow, Inc... | 918.39 | -0.57% | 233 | 2.29% |
| 18 | GOOGL | Alphabet Inc. | 246.20 | +0.84% | 1.13K | 2.25% |
| 19 | APD | Air Products an... | 264.96 | +1.57% | 461 | 2.24% |
| 20 | CVS | CVS Health Corp... | 79.53 | +1.40% | 1.84K | 2.23% |
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