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. | 58.10 | -0.56% | 1.88K | 2.61% |
| 2 | AMZN | Amazon.com, Inc... | 227.63 | -1.66% | 1.17K | 2.56% |
| 3 | ADBE | Adobe Inc. | 364.08 | -0.5% | 295 | 2.53% |
| 4 | INTC | Intel Corporati... | 28.76 | -2.77% | 4.51K | 2.52% |
| 5 | EPD | Enterprise Prod... | 31.38 | -0.99% | 5.71K | 2.50% |
| 6 | TSM | Taiwan Semicond... | 272.62 | +2.93% | 1.44K | 2.42% |
| 7 | META | Meta Platforms,... | 765.16 | -1.63% | 468 | 2.40% |
| 8 | WBD | Warner Bros. Di... | 19.62 | +1.50% | 11.13K | 2.40% |
| 9 | EFX | Equifax Inc. | 257.09 | -0.19% | 616 | 2.38% |
| 10 | ASML | ASML Holding N.... | 957.80 | +2.75% | 202 | 2.35% |
| 11 | TROW | T. Rowe Price G... | 105.29 | -0.66% | 1.19K | 2.34% |
| 12 | JWN | Nordstrom, Inc. | 24.66 | +0.08% | 6.95K | 2.34% |
| 13 | BA | The Boeing Comp... | 212.09 | -1.65% | 688 | 2.33% |
| 14 | BDX | Becton, Dickins... | 186.54 | -0.26% | 561 | 2.32% |
| 15 | WFC | Wells Fargo & C... | 85.17 | +0.63% | 3.07K | 2.31% |
| 16 | CMCSA | Comcast Corpora... | 31.49 | -0.3% | 3.31K | 2.30% |
| 17 | NOW | ServiceNow, Inc... | 947.68 | -1.4% | 233 | 2.29% |
| 18 | GOOGL | Alphabet Inc. | 252.54 | -0.86% | 1.13K | 2.25% |
| 19 | APD | Air Products an... | 287.51 | -0.91% | 461 | 2.24% |
| 20 | CVS | CVS Health Corp... | 75.12 | +0.27% | 1.84K | 2.23% |
| 21 | BUD | Anheuser-Busch ... | 58.60 | -1.27% | 2.35K | 2.23% |
| 22 | CMP | Compass Mineral... | 18.24 | +1.22% | 3.75K | 2.22% |
| 23 | STZ | Constellation B... | 133.54 | +0.47% | 510 | 2.22% |
| 24 | MSFT | Microsoft Corpo... | 514.45 | -0.67% | 383 | 2.21% |
| 25 | GE | GE Aerospace | 301.01 | -0.04% | 1.24K | 2.21% |
| 26 | BLK | BlackRock, Inc. | 1136.16 | -0.59% | 181 | 2.20% |
| 27 | LRCX | Lam Research Co... | 132.20 | +4.16% | 211 | 2.19% |
| 28 | CRM | Salesforce, Inc... | 249.68 | +1.05% | 573 | 2.18% |
| 29 | ZBH | Zimmer Biomet H... | 101.74 | +1.65% | 953 | 2.18% |
| 30 | SPG | Simon Property ... | 181.11 | +0.22% | 1.08K | 2.17% |
| 31 | WU | The Western Uni... | 8.11 | -0.31% | 10.82K | 2.17% |
| 32 | MDT | Medtronic plc | 94.63 | -0.47% | 1.54K | 2.15% |
| 33 | GSK | GSK plc | 40.89 | +0.54% | 3.74K | 2.14% |
| 34 | DD | DuPont de Nemou... | 78.30 | +0.26% | 1.74K | 2.12% |
| 35 | EMR | Emerson Electri... | 132.83 | +0.37% | 1.41K | 2.10% |
| 36 | K | Kellanova | 77.04 | -0.44% | 1.92K | 2.09% |
| 37 | KHC | The Kraft Heinz... | 26.38 | -0.15% | 3.54K | 2.08% |
| 38 | BK | The Bank of New... | 109.46 | +0.69% | 2.8K | 2.08% |
| 39 | MMM | 3M Company | 153.85 | -1.76% | 1.22K | 2.06% |
| 40 | RTX | RTX Corporation | 159.44 | +0.76% | 1.23K | 1.91% |
| 41 | DIS | The Walt Disney... | 112.52 | -1.09% | 1.29K | 1.83% |
| 42 | VZ | Verizon Communi... | 43.16 | -0.74% | 3.27K | 1.81% |
| 43 | BIIB | Biogen Inc. | 140.66 | -1.29% | 397 | 1.79% |
| 44 | CAG | Conagra Brands,... | 18.32 | -1.16% | 3.16K | 1.67% |
| 45 | T | AT&T Inc. | 28.93 | -0.28% | 6.96K | 1.65% |