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ALPS Hillman Active Value ETF HVAL

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Price alert · HVAL

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24.46 USD 0.00 (+0.00%)

Jun 12, 2025, 9:40 AM EDT

24.44 Day range 24.46
20.60 52-week range 24.62

ALPS Hillman Active Value ETF

Issuer
ALPS Funds
Asset class
Equity
Expense ratio
0.55%
Assets under management
$6.11M
NAV
24.43
Holdings
46
Inception
2021-07-15
Top 10 weight
24.68%

Top holdings

  1. KMX CarMax Inc. 2.61%
  2. AMZN Amazon.com Inc. 2.57%
  3. ADBE Adobe Inc. 2.53%
  4. INTC Intel Corp. 2.52%
  5. EPD Enterprise Products Partners LP 2.50%
  6. TSM Taiwan Semiconductor Manufacturing Co. Ltd. 2.42%
  7. META Meta Platforms Inc. 2.40%
  8. WBD Warner Bros Discovery Inc. 2.40%
  9. EFX Equifax Inc. 2.38%
  10. ASML ASML Holding NV 2.35%
  11. TROW T Rowe Price Group Inc. 2.34%
  12. JWN Nordstrom Inc. 2.34%
  13. BA Boeing Co. 2.33%
  14. BDX Becton Dickinson & Co. 2.32%
  15. WFC Wells Fargo & Co. 2.31%
  16. CMCSA Comcast Corp. 2.30%
  17. NOW ServiceNow Inc. 2.28%
  18. GOOGL Alphabet Inc. 2.25%
  19. APD Air Products and Chemicals Inc. 2.24%
  20. CVS CVS Health Corp. 2.23%
  21. BUD Anheuser-Busch InBev SA 2.23%
  22. CMP Compass Minerals International Inc. 2.22%
  23. STZ Constellation Brands Inc. 2.22%
  24. MSFT Microsoft Corp. 2.21%
  25. GE General Electric Co. 2.21%

Updated 2024-08-11