ALPS Hillman Active Value ETF is a ETF series of ALPS ETF TRUST (series S000072374). Net assets $5.7M as of 2023-05-31.
Showing 15 of 47 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Meta Platforms Inc | — | $166K | 293.24% |
| Microsoft Corp | — | $161K | 284.41% |
| Adobe Inc | — | $161K | 283.72% |
| Asml Holding Nv | — | $146K | 257.59% |
| Enterprise Products Partners Lp | — | $145K | 255.12% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $142K | 251.12% |
| Intel Corp | — | $142K | 249.95% |
| Boeing Co/the | — | $142K | 249.63% |
| Amazon.com Inc | — | $141K | 248.00% |
| Alphabet Inc | — | $139K | 245.77% |
| Carmax Inc | — | $136K | 239.97% |
| Becton Dickinson & Co | — | $136K | 239.23% |
| Kraft Heinz Co/the | — | $135K | 238.79% |
| Comcast Corp | — | $130K | 229.75% |
| Lam Research Corp | — | $130K | 229.53% |
| Report date | Net assets |
|---|---|
| 2023-05-31 | $5.7M |
| 2023-02-28 | $6.1M |
| 2022-11-30 | $6.8M |
| 2022-08-31 | $7.5M |
| 2022-05-31 | $7.0M |
| 2022-02-28 | $5.5M |
| 2021-11-30 | $5.4M |
| 2021-08-31 | $6.3M |