XCLR: GLOBAL X S&P 500 COLLAR 95-110 ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: GLOBAL X S&P 500 COLLAR 95-110 ETF (XCLR)
What this ETF is trying to do
The GLOBAL X S&P 500 COLLAR 95-110 ETF (XCLR) is an exchange-traded fund. While the specific strategy details are not fully listed, it holds a variety of large companies. Based on its top holdings, the fund has significant exposure to major technology and growth companies.
Top Holdings
The following is a partial list of the fund's largest holdings. Please note that holdings can change over time.
• NVIDIA CORP (8.25%)
• APPLE INC (7.21%)
• MICROSOFT CORP (5.66%)
• AMAZON.COM INC (3.63%)
• ALPHABET INC CLASS A (3.00%)
• BROADCOM INC (2.53%)
• META PLATFORMS INC CLASS A (2.44%)
• ALPHABET INC CLASS C (2.40%)
• MICRON TECHNOLOGY INC (1.81%)
• TESLA INC (1.49%)
What the numbers show
It is important to understand the difference between "price return" and "total return." Price return only tracks how much the share price changes. Total return includes both price changes and any cash distributions received.
• Year-to-Date (YTD): The price return is approximately 4.10%, while the total return is approximately 4.49%.
• One-Year: The price return was a decline of approximately 5.30%. However, the total return for the year was a gain of approximately 7.06%.
• Three-Year: The price return was approximately 11.11%, while the total return was much higher at approximately 50.85%.
An estimated price from roughly one year ago was $29.65. The current price is $28.07.
Income and distribution explanation
This ETF has a distribution yield of approximately 12.57%. This number describes the cash distributions relative to the ETF price. It is important to remember that a high yield does not mean an investor earned that same percentage as their total return.
The fund has had two distributions in the last 12 months, and they occur on an irregular or less frequent basis. While these distributions provide cash income, they do not guarantee that the value of your original investment will stay the same.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the fund's assets). StockValueFinder uses an "erosion-risk score" to measure this risk.
XCLR has an erosion score of 75, which is labeled as "mild price erosion." This means there has been some mild deterioration in the share price. However, the fund does not have a "severe erosion-risk flag."
Pros
• The fund has shown strong total returns over the three-year and five-year periods.
• It offers a high distribution yield for those looking for cash income.
Cons
• The one-year price return shows a decline in the share price.
• There is a "mild" erosion-risk score, indicating some price deterioration.
Beginner takeaway
When looking at XCLR, it is helpful to look at both the price return and the total return. Because this fund pays out significant distributions, the total return can be much higher than the share price movement alone. Always remember that a high distribution yield is not the same as total profit, and high payouts can exist even when the share price is falling.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
468 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.38% |
| 2 | APPLE INC | AAPL | 7.23% |
| 3 | MICROSOFT CORP | MSFT | 5.70% |
| 4 | AMAZON.COM INC | AMZN | 3.65% |
| 5 | ALPHABET INC CLASS A | GOOGL | 2.98% |
| 6 | BROADCOM INC | AVGO | 2.45% |
| 7 | META PLATFORMS INC CLASS A | META | 2.40% |
| 8 | ALPHABET INC CLASS C | GOOG | 2.39% |
| 9 | MICRON TECHNOLOGY INC | MU | 1.86% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 1.50% |
Show all 468 holdings
1.
NVIDIA CORP
NVDA
8.38%
2.
APPLE INC
AAPL
7.23%
3.
MICROSOFT CORP
MSFT
5.70%
4.
AMAZON.COM INC
AMZN
3.65%
5.
ALPHABET INC CLASS A
GOOGL
2.98%
6.
BROADCOM INC
AVGO
2.45%
7.
META PLATFORMS INC CLASS A
META
2.40%
8.
ALPHABET INC CLASS C
GOOG
2.39%
9.
MICRON TECHNOLOGY INC
MU
1.86%
10.
ADVANCED MICRO DEVICES INC
AMD
1.50%
11.
TESLA INC
TSLA
1.50%
12.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
1.40%
13.
ELI LILLY AND CO
LLY
1.38%
14.
JPMORGAN CHASE & CO
JPM
1.33%
15.
EXXONMOBIL HOLDINGS CORP
XOM
1.01%
16.
SPX US 12/18/26 P7250
n/a
0.97%
17.
JOHNSON & JOHNSON
JNJ
0.93%
18.
VISA INC CLASS A
V
0.92%
19.
INTEL CORP
INTC
0.90%
20.
WALMART INC
WMT
0.70%
21.
QUALCOMM INC
QCOM
0.29%
22.
SALESFORCE INC
CRM
0.29%
23.
GILEAD SCIENCES INC
GILD
0.28%
24.
DEERE & CO
DE
0.26%
25.
PEPSICO INC
PEP
0.26%
26.
THE WALT DISNEY CO
DIS
0.26%
27.
ABBOTT LABORATORIES
ABT
0.25%
28.
AT&T INC
T
0.25%
29.
EATON CORP PLC
ETN
0.25%
30.
MCDONALD'S CORP
MCD
0.25%
31.
n/a
DELL
0.25%
32.
WESTERN DIGITAL CORP
WDC
0.25%
33.
AMERICAN EXPRESS CO
AXP
0.24%
34.
CHARLES SCHWAB CORP
SCHW
0.24%
35.
NEXTERA ENERGY INC
NEE
0.24%
36.
PFIZER INC
PFE
0.24%
37.
UNION PACIFIC CORP
UNP
0.24%
38.
WELLTOWER INC
WELL
0.24%
39.
BLACKROCK INC
BLK
0.23%
40.
BOEING CO
BA
0.23%
41.
CONOCOPHILLIPS
COP
0.23%
42.
TJX COMPANIES INC
TJX
0.22%
43.
INTUITIVE SURGICAL INC
ISRG
0.21%
44.
SERVICENOW INC
NOW
0.21%
45.
UBER TECHNOLOGIES INC
UBER
0.21%
46.
DANAHER CORP
DHR
0.20%
47.
ACCENTURE PLC CLASS A
ACN
0.19%
48.
BRISTOL-MYERS SQUIBB CO
BMY
0.19%
49.
CORNING INC
GLW
0.19%
50.
VERTEX PHARMACEUTICALS INC
VRTX
0.19%
51.
BOOKING HOLDINGS INC
BKNG
0.18%
52.
CAPITAL ONE FINANCIAL CORP
COF
0.18%
53.
MARATHON PETROLEUM CORP
MPC
0.18%
54.
NEWMONT CORP
NEM
0.18%
55.
PARKER HANNIFIN CORP
PH
0.18%
56.
PROGRESSIVE CORP
PGR
0.18%
57.
PROLOGIS INC
PLD
0.18%
58.
S&P GLOBAL INC
SPGI
0.18%
59.
VALERO ENERGY CORP
VLO
0.18%
60.
ALTRIA GROUP INC
MO
0.17%
61.
CHUBB LTD
CB
0.17%
62.
MEDTRONIC PLC
MDT
0.17%
63.
AUTOMATIC DATA PROCESSING INC
ADP
0.16%
64.
CVS HEALTH CORP
CVS
0.16%
65.
FORTINET INC
FTNT
0.16%
66.
LOCKHEED MARTIN CORP
LMT
0.16%
67.
PHILLIPS 66
PSX
0.16%
68.
STARBUCKS CORP
SBUX
0.16%
69.
BANK OF NEW YORK MELLON CORP
BNY
0.15%
70.
EQUINIX INC
EQIX
0.15%
71.
FREEPORT-MCMORAN INC
FCX
0.15%
72.
LOWE'S COMPANIES INC
LOW
0.15%
73.
LUMENTUM HOLDINGS INC
LITE
0.15%
74.
MCKESSON CORP
MCK
0.15%
75.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.15%
76.
ADOBE INC
ADBE
0.14%
77.
CADENCE DESIGN SYSTEMS INC
CDNS
0.14%
78.
CME GROUP INC CLASS A
CME
0.14%
79.
DATADOG INC CLASS A
DDOG
0.14%
80.
HOWMET AEROSPACE INC
HWM
0.14%
81.
n/a
JCI
0.14%
82.
QUANTA SERVICES INC
PWR
0.14%
83.
SOUTHERN CO
SO
0.14%
84.
STRYKER CORP
SYK
0.14%
85.
SYNOPSYS INC
SNPS
0.14%
86.
U.S. BANCORP
USB
0.14%
87.
VERTIV HOLDINGS CO CLASS A
VRT
0.14%
88.
CSX CORP
CSX
0.13%
89.
DUKE ENERGY CORP
DUK
0.13%
90.
ELEVANCE HEALTH INC
ELV
0.13%
91.
EMERSON ELECTRIC CO
EMR
0.13%
92.
GENERAL DYNAMICS CORP
GD
0.13%
93.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.13%
94.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.13%
95.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.13%
96.
WILLIAMS COMPANIES INC
WMB
0.13%
97.
3M CO
MMM
0.12%
98.
BLACKSTONE INC
BX
0.12%
99.
BLOOM ENERGY CORP CLASS A
BE
0.12%
100.
COMCAST CORP CLASS A
CMCSA
0.12%
101.
CONSTELLATION ENERGY CORP
CEG
0.12%
102.
INTERCONTINENTAL EXCHANGE INC
ICE
0.12%
103.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.12%
104.
MARSH
MRSH
0.12%
105.
T-MOBILE US INC
TMUS
0.12%
106.
AMERICAN TOWER CORP
AMT
0.11%
107.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.11%
108.
CUMMINS INC
CMI
0.11%
109.
EOG RESOURCES INC
EOG
0.11%
110.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.11%
111.
INTUIT INC
INTU
0.11%
112.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.11%
113.
MOTOROLA SOLUTIONS INC
MSI
0.11%
114.
n/a
WBD
0.11%
115.
O'REILLY AUTOMOTIVE INC
ORLY
0.11%
116.
REGENERON PHARMACEUTICALS INC
REGN
0.11%
117.
ROSS STORES INC
ROST
0.11%
118.
SHERWIN-WILLIAMS CO
SHW
0.11%
119.
SLB LTD
SLB
0.11%
120.
TARGET CORP
TGT
0.11%
121.
THE TRAVELERS COMPANIES INC
TRV
0.11%
122.
WASTE MANAGEMENT INC
WM
0.11%
123.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.10%
124.
AMERICAN ELECTRIC POWER CO INC
AEP
0.10%
125.
BOSTON SCIENTIFIC CORP
BSX
0.10%
126.
CASH
n/a
0.10%
127.
CINTAS CORP
CTAS
0.10%
128.
COLGATE-PALMOLIVE CO
CL
0.10%
129.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.10%
130.
ECOLAB INC
ECL
0.10%
131.
FEDEX CORP
FDX
0.10%
132.
GENERAL MOTORS CO
GM
0.10%
133.
HONEYWELL INTERNATIONAL INC
HON
0.10%
134.
ILLINOIS TOOL WORKS INC
ITW
0.10%
135.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.10%
136.
KKR & CO INC ORDINARY SHARES
KKR
0.10%
137.
MODERNA INC
MRNA
0.10%
138.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.10%
139.
MOODYS CORP
MCO
0.10%
140.
NORFOLK SOUTHERN CORP
NSC
0.10%
141.
ROYAL CARIBBEAN GROUP
RCL
0.10%
142.
SIMON PROPERTY GROUP INC
SPG
0.10%
143.
TERADYNE INC
TER
0.10%
144.
THE CIGNA GROUP
CI
0.10%
145.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.10%
146.
UNITED RENTALS INC
URI
0.10%
147.
AIR PRODUCTS AND CHEMICALS INC
APD
0.09%
148.
ALLSTATE CORP
ALL
0.09%
149.
AON PLC CLASS A
AON
0.09%
150.
ARTHUR J. GALLAGHER & CO
AJG
0.09%
151.
CENCORA INC
COR
0.09%
152.
COHERENT CORP
COHR
0.09%
153.
DIGITAL REALTY TRUST INC
DLR
0.09%
154.
FASTENAL CO
FAST
0.09%
155.
HCA HEALTHCARE INC
HCA
0.09%
156.
KINDER MORGAN INC CLASS P
KMI
0.09%
157.
MONSTER BEVERAGE CORP
MNST
0.09%
158.
NORTHROP GRUMMAN CORP
NOC
0.09%
159.
NXP SEMICONDUCTORS NV
NXPI
0.09%
160.
TARGA RESOURCES CORP
TRGP
0.09%
161.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.09%
162.
TRUIST FINANCIAL CORP
TFC
0.09%
163.
W.W. GRAINGER INC
GWW
0.09%
164.
AMETEK INC
AME
0.08%
165.
APOLLO GLOBAL MANAGEMENT INC
APO
0.08%
166.
BAKER HUGHES CO CLASS A
BKR
0.08%
167.
CARDINAL HEALTH INC
CAH
0.08%
168.
CIENA CORP
CIEN
0.08%
169.
COMFORT SYSTEMS USA INC
FIX
0.08%
170.
CRH PLC
CRH
0.08%
171.
DEVON ENERGY CORP
DVN
0.08%
172.
DOMINION ENERGY INC
D
0.08%
173.
NUCOR CORP
NUE
0.08%
174.
ONEOK INC
OKE
0.08%
175.
PACCAR INC
PCAR
0.08%
176.
SEMPRA
SRE
0.08%
177.
STATE STREET CORP
STT
0.08%
178.
TRANSDIGM GROUP INC
TDG
0.08%
179.
AFLAC INC
AFL
0.07%
180.
AGILENT TECHNOLOGIES INC
A
0.07%
181.
AUTODESK INC
ADSK
0.07%
182.
AUTOZONE INC
AZO
0.07%
183.
BECTON DICKINSON & CO
BDX
0.07%
184.
CARVANA CO CLASS A
CVNA
0.07%
185.
DELTA AIR LINES INC
DAL
0.07%
186.
EDWARDS LIFESCIENCES CORP
EW
0.07%
187.
ENTERGY CORP
ETR
0.07%
188.
FERGUSON ENTERPRISES INC
FERG
0.07%
189.
FIFTH THIRD BANCORP
FITB
0.07%
190.
FORD MOTOR CO
F
0.07%
191.
GARMIN LTD
GRMN
0.07%
192.
HONEYWELL AEROSPACE INC
HONA
0.07%
193.
IQVIA HOLDINGS INC
IQV
0.07%
194.
L3HARRIS TECHNOLOGIES INC
LHX
0.07%
195.
METLIFE INC
MET
0.07%
196.
MICROCHIP TECHNOLOGY INC
MCHP
0.07%
197.
n/a
COIN
0.07%
198.
OCCIDENTAL PETROLEUM CORP
OXY
0.07%
199.
PAYPAL HOLDINGS INC
PYPL
0.07%
200.
PUBLIC STORAGE
PSA
0.07%
201.
REALTY INCOME CORP
O
0.07%
202.
ROCKWELL AUTOMATION INC
ROK
0.07%
203.
VISTRA CORP
VST
0.07%
204.
VIVMARK RESIDENTIAL
VMRK
0.07%
205.
VYLOR INC
VYLR
0.07%
206.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.07%
207.
XCEL ENERGY INC
XEL
0.07%
208.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.06%
209.
AMERIPRISE FINANCIAL INC
AMP
0.06%
210.
ARCHER-DANIELS-MIDLAND CO
ADM
0.06%
211.
BLOCK INC CLASS A
XYZ
0.06%
212.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.06%
213.
CBRE GROUP INC CLASS A
CBRE
0.06%
214.
CHIPOTLE MEXICAN GRILL INC
CMG
0.06%
215.
CONSOLIDATED EDISON INC
ED
0.06%
216.
DIAMONDBACK ENERGY INC
FANG
0.06%
217.
EBAY INC
EBAY
0.06%
218.
EMCOR GROUP INC
EME
0.06%
219.
EVERPURE INC CLASS A
P
0.06%
220.
EXELON CORP
EXC
0.06%
221.
FLEX LTD
FLEX
0.06%
222.
HUMANA INC
HUM
0.06%
223.
IDEXX LABORATORIES INC
IDXX
0.06%
224.
ILLUMINA INC
ILMN
0.06%
225.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.06%
226.
KEURIG DR PEPPER INC
KDP
0.06%
227.
NASDAQ INC
NDAQ
0.06%
228.
NETAPP INC
NTAP
0.06%
229.
NIKE INC CLASS B
NKE
0.06%
230.
PRUDENTIAL FINANCIAL INC
PRU
0.06%
231.
REPUBLIC SERVICES INC
RSG
0.06%
232.
SYSCO CORP
SYY
0.06%
233.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.06%
234.
VEEVA SYSTEMS INC CLASS A
VEEV
0.06%
235.
VENTAS INC
VTR
0.06%
236.
WATERS CORP
WAT
0.06%
237.
WORKDAY INC CLASS A
WDAY
0.06%
238.
XSP US 12/18/26 P725
n/a
0.06%
239.
YUM BRANDS INC
YUM
0.06%
240.
ARCH CAPITAL GROUP LTD
ACGL
0.05%
241.
AXON ENTERPRISE INC
AXON
0.05%
242.
BIOGEN INC
BIIB
0.05%
243.
CARNIVAL CORPORATION LTD
CCL
0.05%
244.
CENTENE CORP
CNC
0.05%
245.
D.R. HORTON INC
DHI
0.05%
246.
DEXCOM INC
DXCM
0.05%
247.
EQT CORP
EQT
0.05%
248.
HP INC
HPQ
0.05%
249.
IRON MOUNTAIN INC
IRM
0.05%
250.
KENVUE INC
KVUE
0.05%
251.
KIMBERLY-CLARK CORP
KMB
0.05%
252.
M&T BANK CORP
MTB
0.05%
253.
MARTIN MARIETTA MATERIALS INC
MLM
0.05%
254.
MSCI INC
MSCI
0.05%
255.
n/a
GEHC
0.05%
256.
n/a
ODFL
0.05%
257.
NORTHERN TRUST CORP
NTRS
0.05%
258.
ON SEMICONDUCTOR CORP
ON
0.05%
259.
PAYCHEX INC
PAYX
0.05%
260.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.05%
261.
RESMED INC
RMD
0.05%
262.
ROPER TECHNOLOGIES INC
ROP
0.05%
263.
THE HARTFORD INSURANCE GROUP INC
HIG
0.05%
264.
THE KROGER CO
KR
0.05%
265.
UNITED AIRLINES HOLDINGS INC
UAL
0.05%
266.
VULCAN MATERIALS CO
VMC
0.05%
267.
WEC ENERGY GROUP INC
WEC
0.05%
268.
ZOETIS INC CLASS A
ZTS
0.05%
269.
AMEREN CORP
AEE
0.04%
270.
AMERICAN WATER WORKS CO INC
AWK
0.04%
271.
ATMOS ENERGY CORP
ATO
0.04%
272.
CBOE GLOBAL MARKETS INC
CBOE
0.04%
273.
CENTERPOINT ENERGY INC
CNP
0.04%
274.
CHURCH & DWIGHT CO INC
CHD
0.04%
275.
CITIZENS FINANCIAL GROUP INC
CFG
0.04%
276.
CORPAY INC
CPAY
0.04%
277.
CROWN CASTLE INC
CCI
0.04%
278.
DOLLAR GENERAL CORP
DG
0.04%
279.
DOLLAR TREE INC
DLTR
0.04%
280.
DOVER CORP
DOV
0.04%
281.
DTE ENERGY CO
DTE
0.04%
282.
EVERSOURCE ENERGY
ES
0.04%
283.
EXPEDIA GROUP INC
EXPE
0.04%
284.
EXTRA SPACE STORAGE INC
EXR
0.04%
285.
FIRSTENERGY CORP
FE
0.04%
286.
FISERV INC
FISV
0.04%
287.
HALLIBURTON CO
HAL
0.04%
288.
HUNTINGTON BANCSHARES INC
HBAN
0.04%
289.
INGERSOLL RAND INC
IR
0.04%
290.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.04%
291.
JABIL INC
JBL
0.04%
292.
LABCORP HOLDINGS INC
LH
0.04%
293.
LIVE NATION ENTERTAINMENT INC
LYV
0.04%
294.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.04%
295.
n/a
ARES
0.04%
296.
n/a
CTSH
0.04%
297.
n/a
EXPD
0.04%
298.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.04%
299.
PG&E CORP
PCG
0.04%
300.
PPG INDUSTRIES INC
PPG
0.04%
301.
PPL CORP
PPL
0.04%
302.
QNITY ELECTRONICS INC
Q
0.04%
303.
QUEST DIAGNOSTICS INC
DGX
0.04%
304.
RAYMOND JAMES FINANCIAL INC
RJF
0.04%
305.
REGIONS FINANCIAL CORP
RF
0.04%
306.
SMURFIT WESTROCK PLC
SW
0.04%
307.
STEEL DYNAMICS INC
STLD
0.04%
308.
T. ROWE PRICE GROUP INC
TROW
0.04%
309.
TAPESTRY INC
TPR
0.04%
310.
TELEDYNE TECHNOLOGIES INC
TDY
0.04%
311.
ULTA BEAUTY INC
ULTA
0.04%
312.
VERALTO CORP
VLTO
0.04%
313.
VERISK ANALYTICS INC
VRSK
0.04%
314.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.04%
315.
WILLIAMS-SONOMA INC
WSM
0.04%
316.
WILLIS TOWERS WATSON PLC
WTW
0.04%
317.
XYLEM INC
XYL
0.04%
318.
ALLIANT ENERGY CORP
LNT
0.03%
319.
AMCOR PLC ORDINARY SHARES
AMCR
0.03%
320.
BEST BUY CO INC
BBY
0.03%
321.
BROWN & BROWN INC
BRO
0.03%
322.
BUNGE GLOBAL SA
BG
0.03%
323.
CASEY'S GENERAL STORES INC
CASY
0.03%
324.
CDW CORP
CDW
0.03%
325.
CF INDUSTRIES HOLDINGS INC
CF
0.03%
326.
CINCINNATI FINANCIAL CORP
CINF
0.03%
327.
CMS ENERGY CORP
CMS
0.03%
328.
CONSTELLATION BRANDS INC CLASS A
STZ
0.03%
329.
COPART INC
CPRT
0.03%
330.
DARDEN RESTAURANTS INC
DRI
0.03%
331.
DOW INC
DOW
0.03%
332.
DUPONT DE NEMOURS INC
DD
0.03%
333.
EDISON INTERNATIONAL
EIX
0.03%
334.
ESSEX PROPERTY TRUST INC
ESS
0.03%
335.
EVERGY INC
EVRG
0.03%
336.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.03%
337.
F5 INC
FFIV
0.03%
338.
FORTIVE CORP
FTV
0.03%
339.
GENERAL MILLS INC
GIS
0.03%
340.
GLOBAL PAYMENTS INC
GPN
0.03%
341.
HUBBELL INC
HUBB
0.03%
342.
INCYTE CORP
INCY
0.03%
343.
INTERNATIONAL PAPER CO
IP
0.03%
344.
KEYCORP
KEY
0.03%
345.
LOEWS CORP
L
0.03%
346.
n/a
ZBRA
0.03%
347.
n/a
FIS
0.03%
348.
NISOURCE INC
NI
0.03%
349.
NRG ENERGY INC
NRG
0.03%
350.
OMNICOM GROUP INC
OMC
0.03%
351.
PACKAGING CORP OF AMERICA
PKG
0.03%
352.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.03%
353.
PULTEGROUP INC
PHM
0.03%
354.
REDDIT INC CLASS A SHARES
RDDT
0.03%
355.
SNAP-ON INC
SNA
0.03%
356.
SOUTHWEST AIRLINES CO
LUV
0.03%
357.
STERIS PLC
STE
0.03%
358.
SUPER MICRO COMPUTER INC
SMCI
0.03%
359.
SYNCHRONY FINANCIAL
SYF
0.03%
360.
TEXAS PACIFIC LAND CORP
TPL
0.03%
361.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.03%
362.
THE HERSHEY CO
HSY
0.03%
363.
THE KRAFT HEINZ CO
KHC
0.03%
364.
TRACTOR SUPPLY CO
TSCO
0.03%
365.
VERISIGN INC
VRSN
0.03%
366.
VIATRIS INC
VTRS
0.03%
367.
WEST PHARMACEUTICAL SERVICES INC
WST
0.03%
368.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.03%
369.
AKAMAI TECHNOLOGIES INC
AKAM
0.02%
370.
ALBEMARLE CORP
ALB
0.02%
371.
APA CORP
APA
0.02%
372.
ASSURANT INC
AIZ
0.02%
373.
AVERY DENNISON CORP
AVY
0.02%
374.
BALL CORP
BALL
0.02%
375.
BAXTER INTERNATIONAL INC
BAX
0.02%
376.
BIO-TECHNE CORP
TECH
0.02%
377.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.02%
378.
BXP INC
BXP
0.02%
379.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.02%
380.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.02%
381.
CLOROX CO
CLX
0.02%
382.
COSTAR GROUP INC
CSGP
0.02%
383.
DECKERS OUTDOOR CORP
DECK
0.02%
384.
ECHOSTAR CORP CLASS A
ECHO
0.02%
385.
EQUIFAX INC
EFX
0.02%
386.
EVEREST GROUP LTD
EG
0.02%
387.
FAIR ISAAC CORP
FICO
0.02%
388.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.02%
389.
FIRST SOLAR INC
FSLR
0.02%
390.
FOX CORP CLASS A
FOXA
0.02%
391.
GARTNER INC
IT
0.02%
392.
GEN DIGITAL INC
GEN
0.02%
393.
GENUINE PARTS CO
GPC
0.02%
394.
GLOBE LIFE INC
GL
0.02%
395.
GODADDY INC CLASS A
GDDY
0.02%
396.
HASBRO INC
HAS
0.02%
397.
HEALTHPEAK PROPERTIES INC
DOC
0.02%
398.
HOST HOTELS & RESORTS INC
HST
0.02%
399.
IDEX CORP
IEX
0.02%
400.
INVESCO LTD
IVZ
0.02%
401.
INVITATION HOMES INC
INVH
0.02%
402.
JACOBS SOLUTIONS INC
J
0.02%
403.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.02%
404.
JM SMUCKER CO
SJM
0.02%
405.
KIMCO REALTY CORP
KIM
0.02%
406.
LAS VEGAS SANDS CORP
LVS
0.02%
407.
LEIDOS HOLDINGS INC
LDOS
0.02%
408.
LENNAR CORP CLASS A
LEN
0.02%
409.
LENNOX INTERNATIONAL INC
LII
0.02%
410.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.02%
411.
MASCO CORP
MAS
0.02%
412.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.02%
413.
n/a
CRL
0.02%
414.
n/a
MKC
0.02%
415.
NEWS CORP CLASS A
NWSA
0.02%
416.
NORDSON CORP
NDSN
0.02%
417.
PENTAIR PLC
PNR
0.02%
418.
PINNACLE WEST CAPITAL CORP
PNW
0.02%
419.
PTC INC
PTC
0.02%
420.
RALPH LAUREN CORP CLASS A
RL
0.02%
421.
REGENCY CENTERS CORP
REG
0.02%
422.
REVVITY INC
RVTY
0.02%
423.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.02%
424.
SKYWORKS SOLUTIONS INC
SWKS
0.02%
425.
SOLVENTUM CORP
SOLV
0.02%
426.
STANLEY BLACK & DECKER INC
SWK
0.02%
427.
TEXTRON INC
TXT
0.02%
428.
THE AES CORP
AES
0.02%
429.
THE COOPER COMPANIES INC
COO
0.02%
430.
TRIMBLE INC
TRMB
0.02%
431.
TYLER TECHNOLOGIES INC
TYL
0.02%
432.
TYSON FOODS INC CLASS A
TSN
0.02%
433.
UDR INC
UDR
0.02%
434.
WEYERHAEUSER CO
WY
0.02%
435.
WR BERKLEY CORP
WRB
0.02%
436.
A.O. SMITH CORP
AOS
0.01%
437.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.01%
438.
ALIGN TECHNOLOGY INC
ALGN
0.01%
439.
ALLEGION PLC
ALLE
0.01%
440.
APTIV PLC
APTV
0.01%
441.
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG
BF-B
0.01%
442.
CAMDEN PROPERTY TRUST
CPT
0.01%
443.
CORTEVA INC
CTVA
0.01%
444.
DAVITA INC
DVA
0.01%
445.
DOMINO'S PIZZA INC
DPZ
0.01%
446.
ERIE INDEMNITY CO CLASS A
ERIE
0.01%
447.
FACTSET RESEARCH SYSTEMS INC
FDS
0.01%
448.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.01%
449.
FOX CORP CLASS B
FOX
0.01%
450.
FRANKLIN TEMPLETON INC
BEN
0.01%
451.
GENERAC HOLDINGS INC
GNRC
0.01%
452.
HENRY SCHEIN INC
HSIC
0.01%
453.
HORMEL FOODS CORP
HRL
0.01%
454.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.01%
455.
INSULET CORP
PODD
0.01%
456.
JACK HENRY & ASSOCIATES INC
JKHY
0.01%
457.
LULULEMON ATHLETICA INC
LULU
0.01%
458.
MGM RESORTS INTERNATIONAL
MGM
0.01%
459.
NEWS CORP CLASS B
NWS
0.01%
460.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.01%
461.
ROLLINS INC
ROL
0.01%
462.
THE MOSAIC CO
MOS
0.01%
463.
TKO GROUP HOLDINGS INC
TKO
0.01%
464.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.01%
465.
WYNN RESORTS LTD
WYNN
0.01%
466.
PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B
SKYD
0.00%
467.
XSP US 12/18/26 C840
n/a
0.00%
468.
SPX US 12/18/26 C8400
n/a
0.00%