HVAL
HVAL
About ALPS Hillman Active Value ETF
In seeking to achieve its objective, the fund will invest primarily in common stocks of U.S. companies that Hillman Capital Management, Inc., the fund's sub-adviser, believes have competitive advantages and have temporarily fallen out of favor for reasons that are considered non-recurring or short-term; whose value is not currently well known; or whose value is not fully recognized by the public.
About ALPS Hillman Active Value ETF
In seeking to achieve its objective, the fund will invest primarily in common stocks of U.S. companies that Hillman Capital Management, Inc., the fund's sub-adviser, believes have competitive advantages and have temporarily fallen out of favor for reasons that are considered non-recurring or short-term; whose value is not currently well known; or whose value is not fully recognized by the public.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 KMX | CarMax, Inc. | 0.03% | 1.88K | $160.40K |
 AMZN | Amazon.com, Inc. | 0.03% | 1.17K | $157.83K |
 ADBE | Adobe Inc. | 0.03% | 295 | $155.51K |
 INTC | Intel Corporation | 0.03% | 4.51K | $155.31K |
 EPD | Enterprise Products Partners L.P. | 0.03% | 5.71K | $153.71K |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.02% | 1.44K | $148.82K |
 WBD | Warner Bros. Discovery, Inc. | 0.02% | 11.13K | $147.77K |
 META | Meta Platforms, Inc. | 0.02% | 468 | $147.89K |
 EFX | Equifax Inc. | 0.02% | 616 | $146.29K |
 ASML | ASML Holding N.V. | 0.02% | 202 | $144.59K |
 TROW | T. Rowe Price Group, Inc. | 0.02% | 1.19K | $143.95K |
 BA | The Boeing Company | 0.02% | 688 | $143.52K |
 BDX | Becton, Dickinson and Company | 0.02% | 561 | $143.00K |
 WFC | Wells Fargo & Company | 0.02% | 3.07K | $142.02K |
 CMCSA | Comcast Corporation | 0.02% | 3.31K | $141.37K |
 NOW | ServiceNow, Inc. | 0.02% | 233 | $140.56K |
 GOOGL | Alphabet Inc. | 0.02% | 1.13K | $138.38K |
 APD | Air Products and Chemicals, Inc. | 0.02% | 461 | $137.65K |
 BUD | Anheuser-Busch InBev SA/NV | 0.02% | 2.35K | $137.13K |
 CVS | CVS Health Corporation | 0.02% | 1.84K | $137.23K |
SECTOR HOLDINGS
Technology
Communication Services
Industrials
Healthcare
Financial Services
Consumer Defensive
Consumer Cyclical
Basic Materials
Energy
Real EstateASSET ALLOCATION BY REGION
United States.svg)
Taiwan (Province of China)
Netherlands
Belgium
Ireland
United KingdomSECTOR HOLDINGS
Technology Communication Services Industrials Healthcare Financial Services Consumer Defensive Consumer Cyclical Basic Materials Energy Real EstateASSET ALLOCATION BY REGION
United States Taiwan (Province of China) Netherlands Belgium Ireland United KingdomHoldings (Top 20)
KMX
CarMax, Inc.
AMZN
Amazon.com, Inc.
ADBE
Adobe Inc.
INTC
Intel Corporation
EPD
Enterprise Products Partners L.P.
TSM
Taiwan Semiconductor Manufacturing Company Limited
WBD
Warner Bros. Discovery, Inc.
META
Meta Platforms, Inc.
EFX
Equifax Inc.
ASML
ASML Holding N.V.
TROW
T. Rowe Price Group, Inc.
BA
The Boeing Company
BDX
Becton, Dickinson and Company
WFC
Wells Fargo & Company
CMCSA
Comcast Corporation
NOW
ServiceNow, Inc.
GOOGL
Alphabet Inc.
APD
Air Products and Chemicals, Inc.
BUD
Anheuser-Busch InBev SA/NV
CVS
CVS Health Corporation