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. | 60.06 | +3.75% | 1.88K | 2.61% |
| 2 | AMZN | Amazon.com, Inc... | 228.84 | +3.10% | 1.17K | 2.56% |
| 3 | ADBE | Adobe Inc. | 362.09 | +2.45% | 295 | 2.53% |
| 4 | INTC | Intel Corporati... | 24.80 | +5.53% | 4.51K | 2.52% |
| 5 | EPD | Enterprise Prod... | 31.92 | +0.98% | 5.71K | 2.50% |
| 6 | TSM | Taiwan Semicond... | 232.94 | +2.47% | 1.44K | 2.42% |
| 7 | META | Meta Platforms,... | 754.79 | +2.12% | 468 | 2.40% |
| 8 | WBD | Warner Bros. Di... | 12.05 | +4.01% | 11.13K | 2.40% |
| 9 | EFX | Equifax Inc. | 255.00 | +3.89% | 616 | 2.38% |
| 10 | ASML | ASML Holding N.... | 754.89 | +2.65% | 202 | 2.35% |
| 11 | TROW | T. Rowe Price G... | 108.29 | +3.60% | 1.19K | 2.34% |
| 12 | JWN | Nordstrom, Inc. | 24.66 | +0.08% | 6.95K | 2.34% |
| 13 | BA | The Boeing Comp... | 230.10 | +2.51% | 688 | 2.33% |
| 14 | BDX | Becton, Dickins... | 199.66 | +1.55% | 561 | 2.32% |
| 15 | WFC | Wells Fargo & C... | 79.13 | +1.67% | 3.07K | 2.31% |
| 16 | CMCSA | Comcast Corpora... | 34.15 | +1.64% | 3.31K | 2.30% |
| 17 | NOW | ServiceNow, Inc... | 886.42 | +1.08% | 233 | 2.29% |
| 18 | GOOGL | Alphabet Inc. | 206.09 | +3.17% | 1.13K | 2.25% |
| 19 | APD | Air Products an... | 299.24 | +1.95% | 461 | 2.24% |
| 20 | CVS | CVS Health Corp... | 71.30 | -0.18% | 1.84K | 2.23% |
| 21 | BUD | Anheuser-Busch ... | 63.86 | +1.27% | 2.35K | 2.23% |
| 22 | CMP | Compass Mineral... | 19.47 | +1.94% | 3.75K | 2.22% |
| 23 | STZ | Constellation B... | 167.68 | +1.67% | 510 | 2.22% |
| 24 | MSFT | Microsoft Corpo... | 507.23 | +0.59% | 383 | 2.21% |
| 25 | GE | GE Aerospace | 266.50 | -0.82% | 1.24K | 2.21% |
| 26 | BLK | BlackRock, Inc. | 1148.74 | +2.13% | 181 | 2.20% |
| 27 | LRCX | Lam Research Co... | 100.08 | +1.70% | 211 | 2.19% |
| 28 | CRM | Salesforce, Inc... | 248.08 | +0.92% | 573 | 2.18% |
| 29 | ZBH | Zimmer Biomet H... | 107.73 | +3.17% | 953 | 2.18% |
| 30 | SPG | Simon Property ... | 176.55 | +1.80% | 1.08K | 2.17% |
| 31 | WU | The Western Uni... | 8.68 | +2.06% | 10.82K | 2.17% |
| 32 | MDT | Medtronic plc | 92.70 | +1.76% | 1.54K | 2.15% |
| 33 | GSK | GSK plc | 40.19 | +0.27% | 3.74K | 2.14% |
| 34 | DD | DuPont de Nemou... | 77.33 | +3.73% | 1.74K | 2.12% |
| 35 | EMR | Emerson Electri... | 133.74 | +2.81% | 1.41K | 2.10% |
| 36 | K | Kellanova | 80.12 | +0.16% | 1.92K | 2.09% |
| 37 | KHC | The Kraft Heinz... | 28.06 | +2.04% | 3.54K | 2.08% |
| 38 | BK | The Bank of New... | 102.52 | +0.73% | 2.8K | 2.08% |
| 39 | MMM | 3M Company | 158.74 | +2.82% | 1.22K | 2.06% |
| 40 | RTX | RTX Corporation | 156.21 | -0.07% | 1.23K | 1.91% |
| 41 | DIS | The Walt Disney... | 118.84 | +2.26% | 1.29K | 1.83% |
| 42 | VZ | Verizon Communi... | 44.43 | -1.33% | 3.27K | 1.81% |
| 43 | BIIB | Biogen Inc. | 139.31 | +0.14% | 397 | 1.79% |
| 44 | CAG | Conagra Brands,... | 19.69 | +2.02% | 3.16K | 1.67% |
| 45 | T | AT&T Inc. | 28.75 | -2.36% | 6.96K | 1.65% |
| 46 | - | Cash and equiva... | n/a | n/a | 44.41K | 0.72% |