What does HVAL track?

HVAL is the ALPS Hillman Active Value ETF, a Other ETF.

What is the expense ratio of HVAL?

Expense ratio data for HVAL is shown on the page when available from our data provider.

What are the largest holdings in HVAL?

Top holdings include KMX, AMZN, ADBE, INTC, EPD.

How can PortView analyze HVAL overlap with other ETFs?

PortView computes the holdings overlap between HVAL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

ALPS Hillman Active Value (HVAL) ETF Holdings & Analysis

ETFOther

$24.46+0.04%

1-year price historyRange $19.15 – $24.46

52-week range$24.46

$20.60$24.62

What HVAL does

Managed by its sub-adviser, Hillman Capital Management, Inc., the fund's main objective is to invest in common shares of U.S. companies. It targets American businesses that the sub-adviser identifies as possessing strong competitive advantages but are currently undervalued or overlooked. These companies may be out of favor due to transient or temporary issues, or their true potential and intrinsic value are not yet widely known or fully appreciated by the market.

Fund profile

Top holdings

	Holding	Weight
	CarMax Inc.	2.61%
	Amazon.com Inc.	2.56%
	Adobe Inc.	2.53%
	Intel Corp.	2.52%
	Enterprise Products Partners LP	2.50%
	Taiwan Semiconductor Manufacturing Co. Ltd.	2.42%
	Meta Platforms Inc.	2.40%
	Warner Bros Discovery Inc.	2.40%
	Equifax Inc.	2.38%
	ASML Holding NV	2.35%

Sector allocation

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

Geographic allocation

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%

PortView Portfolio Insights

PortView analyzes how HVAL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze HVAL in PortView →

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Frequently asked questions

What does HVAL track?: HVAL is the ALPS Hillman Active Value ETF, a Other ETF.
What is the expense ratio of HVAL?: Expense ratio data for HVAL is shown on the page when available from our data provider.
What are the largest holdings in HVAL?: Top holdings include KMX, AMZN, ADBE, INTC, EPD.
How can PortView analyze HVAL overlap with other ETFs?: PortView computes the holdings overlap between HVAL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.