Stock Taper
EXCHANGE TRADED FUND

HVAL

ALPS Hillman Active Value ETF
$24.45 ▲ 0.04%
+$0.01 TODAY

FUND FACTS

Manager ALPS Funds
Assets $6.11M
Expense ratio 0.55%
Inception Jul 15, 2021
Asset class Equity
Holdings 42
Volume 0
Avg volume 149

ABOUT THIS FUND

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.

PRICE

$24.45 ▲ UP 48.35% (+$73.38)

No price history available for HVAL over this range.

HOLDINGS

TOP 20 OF 42 · 0.48% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 KMX CarMax, Inc. 0.03% 1.88K $160.4K
02 AMZN Amazon.com, Inc. 0.03% 1.17K $157.83K
03 ADBE Adobe Inc. 0.03% 295 $155.51K
04 INTC Intel Corp. 0.03% 4.51K $155.31K
07 META Meta Platforms, Inc. 0.02% 468 $147.89K
08 WBD Warner Bros. Discovery, Inc. 0.02% 11.13K $147.77K
09 EFX Equifax Inc. 0.02% 616 $146.29K
10 ASML ASML Holding N.V. 0.02% 202 $144.59K
11 TROW T. Rowe Price Group, Inc. 0.02% 1.19K $143.95K
12 BA The Boeing Company 0.02% 688 $143.52K
14 WFC Wells Fargo & Company 0.02% 3.07K $142.02K
15 CMCSA Comcast Corporation 0.02% 3.31K $141.37K
16 NOW ServiceNow, Inc. 0.02% 233 $140.56K
17 GOOGL Alphabet Inc. 0.02% 1.13K $138.38K
19 CVS CVS Health Corp. 0.02% 1.84K $137.23K
20 BUD Anheuser-Busch InBev SA/NV 0.02% 2.35K $137.13K

SECTOR HOLDINGS

TECHNOLOGY IS 18.83% OF THE FUND
Technology 18.83%
Communication Services 14.74%
Industrials 13.08%
Healthcare 12.90%
Financial Services 11.17%
Consumer Defensive 10.37%
Consumer Cyclical 7.57%
Basic Materials 6.63%
Energy 2.52%
Real Estate 2.19%

BY REGION

UNITED STATES IS 87.99% OF THE FUND
United States 87.99%
Taiwan (Province of China) 2.42%
Netherlands 2.35%
Belgium 2.23%
Ireland 2.15%
United Kingdom 2.14%
Other 0.72%