XRMI: GLOBAL X S&P 500 RISK MANAGED INCOME 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 RISK MANAGED INCOME ETF (XRMI)
What this ETF is trying to do
The GLOBAL X S&P 500 RISK MANAGED INCOME ETF (XRMI) is an exchange-traded fund designed to provide income. It holds a variety of different companies. According to the top holdings provided, the fund includes large companies like NVIDIA CORP, APPLE INC, and MICROSOFT CORP. Because the list of holdings is partial, these are just some of the companies in the fund, not all of them.
What the numbers show
When looking at an ETF, it is important to understand the difference between "price return" and "total return."
• Price Return: This only measures how much the share price has gone up or down.
• Total Return: This includes both the change in share price and the money paid out through distributions (dividends).
For XRMI, the share price has seen some declines. The year-to-date (YTD) price return is approximately -3.32%, and the one-year price return is approximately -1.62%. Over three years, the price return was approximately -10.15%.
However, when you look at the total return, the numbers are different because they include the cash paid to investors. The YTD total return is approximately 6.01%, the one-year total return is approximately 11.22%, and the three-year total return is approximately 29.38%.
Income and distribution explanation
This ETF focuses on providing regular cash to investors. The distribution yield is approximately 12.41%. This means the amount of cash distributed is quite high relative to the ETF's price. These distributions usually happen monthly, with 12 payouts recorded over the last year.
It is important to remember that a high distribution yield does not mean you have earned that same amount in total profit. You must always look at the total return to see how the investment performed overall.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the underlying assets in a fund decreases over time. While some investors worry that high payouts might cause this, XRMI has an erosion-risk score of 94. This is labeled as "Stable / sideways," and the erosion severity is rated as "good." There is no severe erosion-risk flag for this ETF.
Pros
• The fund has provided a positive total return over the last one, three, and five years.
• It offers a high distribution yield for those seeking regular cash payments.
Cons
• The share price itself has experienced declines over the one-year and three-year periods.
• High yields can sometimes be misleading if the share price is falling.
Beginner takeaway
For a new investor, XRMI shows how an ETF can have a falling share price but still have a positive total return because of the cash it pays out. Always distinguish between the movement of the share price and the total return, which includes those cash distributions.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
469 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.84% |
| 2 | APPLE INC | AAPL | 7.43% |
| 3 | MICROSOFT CORP | MSFT | 6.00% |
| 4 | AMAZON.COM INC | AMZN | 3.83% |
| 5 | ALPHABET INC CLASS A | GOOGL | 3.11% |
| 6 | BROADCOM INC | AVGO | 2.73% |
| 7 | META PLATFORMS INC CLASS A | META | 2.49% |
| 8 | ALPHABET INC CLASS C | GOOG | 2.48% |
| 9 | MICRON TECHNOLOGY INC | MU | 1.80% |
| 10 | TESLA INC | TSLA | 1.63% |
Show all 469 holdings
1.
NVIDIA CORP
NVDA
8.84%
2.
APPLE INC
AAPL
7.43%
3.
MICROSOFT CORP
MSFT
6.00%
4.
AMAZON.COM INC
AMZN
3.83%
5.
ALPHABET INC CLASS A
GOOGL
3.11%
6.
BROADCOM INC
AVGO
2.73%
7.
META PLATFORMS INC CLASS A
META
2.49%
8.
ALPHABET INC CLASS C
GOOG
2.48%
9.
MICRON TECHNOLOGY INC
MU
1.80%
10.
TESLA INC
TSLA
1.63%
11.
ADVANCED MICRO DEVICES INC
AMD
1.61%
12.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
1.44%
13.
ELI LILLY AND CO
LLY
1.41%
14.
JPMORGAN CHASE & CO
JPM
1.35%
15.
EXXONMOBIL HOLDINGS CORP
XOM
1.04%
16.
VISA INC CLASS A
V
0.97%
17.
JOHNSON & JOHNSON
JNJ
0.93%
18.
INTEL CORP
INTC
0.84%
19.
ABBVIE INC
ABBV
0.73%
20.
WALMART INC
WMT
0.72%
21.
SALESFORCE INC
CRM
0.28%
22.
THE WALT DISNEY CO
DIS
0.28%
23.
DEERE & CO
DE
0.27%
24.
GILEAD SCIENCES INC
GILD
0.27%
25.
n/a
DELL
0.27%
26.
PEPSICO INC
PEP
0.27%
27.
ABBOTT LABORATORIES
ABT
0.26%
28.
AT&T INC
T
0.26%
29.
EATON CORP PLC
ETN
0.26%
30.
UNION PACIFIC CORP
UNP
0.26%
31.
MCDONALD'S CORP
MCD
0.25%
32.
NEXTERA ENERGY INC
NEE
0.25%
33.
WELLTOWER INC
WELL
0.25%
34.
AMERICAN EXPRESS CO
AXP
0.24%
35.
BLACKROCK INC
BLK
0.24%
36.
CHARLES SCHWAB CORP
SCHW
0.24%
37.
PFIZER INC
PFE
0.24%
38.
CONOCOPHILLIPS
COP
0.23%
39.
INTUITIVE SURGICAL INC
ISRG
0.23%
40.
TJX COMPANIES INC
TJX
0.23%
41.
BOEING CO
BA
0.22%
42.
DANAHER CORP
DHR
0.22%
43.
SERVICENOW INC
NOW
0.22%
44.
WESTERN DIGITAL CORP
WDC
0.22%
45.
UBER TECHNOLOGIES INC
UBER
0.21%
46.
CAPITAL ONE FINANCIAL CORP
COF
0.20%
47.
CORNING INC
GLW
0.20%
48.
PROGRESSIVE CORP
PGR
0.20%
49.
VERTEX PHARMACEUTICALS INC
VRTX
0.20%
50.
ACCENTURE PLC CLASS A
ACN
0.19%
51.
BOOKING HOLDINGS INC
BKNG
0.19%
52.
FORTINET INC
FTNT
0.19%
53.
MARATHON PETROLEUM CORP
MPC
0.19%
54.
NEWMONT CORP
NEM
0.19%
55.
PARKER HANNIFIN CORP
PH
0.19%
56.
PROLOGIS INC
PLD
0.19%
57.
S&P GLOBAL INC
SPGI
0.19%
58.
VALERO ENERGY CORP
VLO
0.19%
59.
BRISTOL-MYERS SQUIBB CO
BMY
0.18%
60.
CHUBB LTD
CB
0.18%
61.
ALTRIA GROUP INC
MO
0.17%
62.
CVS HEALTH CORP
CVS
0.17%
63.
MEDTRONIC PLC
MDT
0.17%
64.
STARBUCKS CORP
SBUX
0.17%
65.
AUTOMATIC DATA PROCESSING INC
ADP
0.16%
66.
BANK OF NEW YORK MELLON CORP
BNY
0.16%
67.
CADENCE DESIGN SYSTEMS INC
CDNS
0.16%
68.
FREEPORT-MCMORAN INC
FCX
0.16%
69.
LOCKHEED MARTIN CORP
LMT
0.16%
70.
n/a
JCI
0.16%
71.
PHILLIPS 66
PSX
0.16%
72.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.16%
73.
CME GROUP INC CLASS A
CME
0.15%
74.
CONSTELLATION ENERGY CORP
CEG
0.15%
75.
LOWE'S COMPANIES INC
LOW
0.15%
76.
LUMENTUM HOLDINGS INC
LITE
0.15%
77.
MCKESSON CORP
MCK
0.15%
78.
QUANTA SERVICES INC
PWR
0.15%
79.
SOUTHERN CO
SO
0.15%
80.
STRYKER CORP
SYK
0.15%
81.
SYNOPSYS INC
SNPS
0.15%
82.
VERTIV HOLDINGS CO CLASS A
VRT
0.15%
83.
ADOBE INC
ADBE
0.14%
84.
CSX CORP
CSX
0.14%
85.
DATADOG INC CLASS A
DDOG
0.14%
86.
DUKE ENERGY CORP
DUK
0.14%
87.
ELEVANCE HEALTH INC
ELV
0.14%
88.
EQUINIX INC
EQIX
0.14%
89.
GENERAL DYNAMICS CORP
GD
0.14%
90.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.14%
91.
HOWMET AEROSPACE INC
HWM
0.14%
92.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.14%
93.
U.S. BANCORP
USB
0.14%
94.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.13%
95.
BLACKSTONE INC
BX
0.13%
96.
BLOOM ENERGY CORP CLASS A
BE
0.13%
97.
EMERSON ELECTRIC CO
EMR
0.13%
98.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.13%
99.
INTERCONTINENTAL EXCHANGE INC
ICE
0.13%
100.
INTUIT INC
INTU
0.13%
101.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.13%
102.
SHERWIN-WILLIAMS CO
SHW
0.13%
103.
WILLIAMS COMPANIES INC
WMB
0.13%
104.
3M CO
MMM
0.12%
105.
COHERENT CORP
COHR
0.12%
106.
COMCAST CORP CLASS A
CMCSA
0.12%
107.
ECOLAB INC
ECL
0.12%
108.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.12%
109.
MARSH
MRSH
0.12%
110.
n/a
n/a
0.12%
111.
NORFOLK SOUTHERN CORP
NSC
0.12%
112.
ROSS STORES INC
ROST
0.12%
113.
ROYAL CARIBBEAN GROUP
RCL
0.12%
114.
THE CIGNA GROUP
CI
0.12%
115.
THE TRAVELERS COMPANIES INC
TRV
0.12%
116.
WASTE MANAGEMENT INC
WM
0.12%
117.
AIR PRODUCTS AND CHEMICALS INC
APD
0.11%
118.
AMERICAN TOWER CORP
AMT
0.11%
119.
CENCORA INC
COR
0.11%
120.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.11%
121.
EOG RESOURCES INC
EOG
0.11%
122.
FEDEX CORP
FDX
0.11%
123.
GENERAL MOTORS CO
GM
0.11%
124.
HONEYWELL INTERNATIONAL INC
HON
0.11%
125.
ILLINOIS TOOL WORKS INC
ITW
0.11%
126.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.11%
127.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.11%
128.
SLB LTD
SLB
0.11%
129.
T-MOBILE US INC
TMUS
0.11%
130.
TARGA RESOURCES CORP
TRGP
0.11%
131.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.10%
132.
AMETEK INC
AME
0.10%
133.
AON PLC CLASS A
AON
0.10%
134.
ARTHUR J. GALLAGHER & CO
AJG
0.10%
135.
BOSTON SCIENTIFIC CORP
BSX
0.10%
136.
CASH
n/a
0.10%
137.
CINTAS CORP
CTAS
0.10%
138.
COLGATE-PALMOLIVE CO
CL
0.10%
139.
CUMMINS INC
CMI
0.10%
140.
DIGITAL REALTY TRUST INC
DLR
0.10%
141.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.10%
142.
KKR & CO INC ORDINARY SHARES
KKR
0.10%
143.
MODERNA INC
MRNA
0.10%
144.
MOODYS CORP
MCO
0.10%
145.
MOTOROLA SOLUTIONS INC
MSI
0.10%
146.
NUCOR CORP
NUE
0.10%
147.
NXP SEMICONDUCTORS NV
NXPI
0.10%
148.
O'REILLY AUTOMOTIVE INC
ORLY
0.10%
149.
REGENERON PHARMACEUTICALS INC
REGN
0.10%
150.
SIMON PROPERTY GROUP INC
SPG
0.10%
151.
TARGET CORP
TGT
0.10%
152.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.10%
153.
TERADYNE INC
TER
0.10%
154.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.10%
155.
UNITED RENTALS INC
URI
0.10%
156.
ALLSTATE CORP
ALL
0.09%
157.
AMERICAN ELECTRIC POWER CO INC
AEP
0.09%
158.
BAKER HUGHES CO CLASS A
BKR
0.09%
159.
CARDINAL HEALTH INC
CAH
0.09%
160.
COMFORT SYSTEMS USA INC
FIX
0.09%
161.
CRH PLC
CRH
0.09%
162.
FASTENAL CO
FAST
0.09%
163.
HCA HEALTHCARE INC
HCA
0.09%
164.
KINDER MORGAN INC CLASS P
KMI
0.09%
165.
MONSTER BEVERAGE CORP
MNST
0.09%
166.
NETAPP INC
NTAP
0.09%
167.
NORTHROP GRUMMAN CORP
NOC
0.09%
168.
ONEOK INC
OKE
0.09%
169.
TRANSDIGM GROUP INC
TDG
0.09%
170.
AFLAC INC
AFL
0.08%
171.
AGILENT TECHNOLOGIES INC
A
0.08%
172.
APOLLO GLOBAL MANAGEMENT INC
APO
0.08%
173.
AUTODESK INC
ADSK
0.08%
174.
BECTON DICKINSON & CO
BDX
0.08%
175.
CIENA CORP
CIEN
0.08%
176.
DELTA AIR LINES INC
DAL
0.08%
177.
DEVON ENERGY CORP
DVN
0.08%
178.
DOMINION ENERGY INC
D
0.08%
179.
EDWARDS LIFESCIENCES CORP
EW
0.08%
180.
EVERPURE INC CLASS A
P
0.08%
181.
FERGUSON ENTERPRISES INC
FERG
0.08%
182.
HONEYWELL AEROSPACE INC
HONA
0.08%
183.
n/a
COIN
0.08%
184.
PACCAR INC
PCAR
0.08%
185.
REALTY INCOME CORP
O
0.08%
186.
REPUBLIC SERVICES INC
RSG
0.08%
187.
SEMPRA
SRE
0.08%
188.
STATE STREET CORP
STT
0.08%
189.
TRUIST FINANCIAL CORP
TFC
0.08%
190.
VISTRA CORP
VST
0.08%
191.
W.W. GRAINGER INC
GWW
0.08%
192.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.07%
193.
CARVANA CO CLASS A
CVNA
0.07%
194.
DIAMONDBACK ENERGY INC
FANG
0.07%
195.
EBAY INC
EBAY
0.07%
196.
ENTERGY CORP
ETR
0.07%
197.
EXELON CORP
EXC
0.07%
198.
FIFTH THIRD BANCORP
FITB
0.07%
199.
FLEX LTD
FLEX
0.07%
200.
FORD MOTOR CO
F
0.07%
201.
GARMIN LTD
GRMN
0.07%
202.
KEURIG DR PEPPER INC
KDP
0.07%
203.
METLIFE INC
MET
0.07%
204.
MICROCHIP TECHNOLOGY INC
MCHP
0.07%
205.
NIKE INC CLASS B
NKE
0.07%
206.
PAYPAL HOLDINGS INC
PYPL
0.07%
207.
PUBLIC STORAGE
PSA
0.07%
208.
TWILIO INC CLASS A
TWLO
0.07%
209.
VIVMARK RESIDENTIAL
VMRK
0.07%
210.
VYLOR INC
VYLR
0.07%
211.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.07%
212.
WORKDAY INC CLASS A
WDAY
0.07%
213.
XCEL ENERGY INC
XEL
0.07%
214.
AMERIPRISE FINANCIAL INC
AMP
0.06%
215.
ARCHER-DANIELS-MIDLAND CO
ADM
0.06%
216.
AUTOZONE INC
AZO
0.06%
217.
BLOCK INC CLASS A
XYZ
0.06%
218.
CBRE GROUP INC CLASS A
CBRE
0.06%
219.
CHIPOTLE MEXICAN GRILL INC
CMG
0.06%
220.
CONSOLIDATED EDISON INC
ED
0.06%
221.
D.R. HORTON INC
DHI
0.06%
222.
HUMANA INC
HUM
0.06%
223.
ILLUMINA INC
ILMN
0.06%
224.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.06%
225.
IQVIA HOLDINGS INC
IQV
0.06%
226.
L3HARRIS TECHNOLOGIES INC
LHX
0.06%
227.
NASDAQ INC
NDAQ
0.06%
228.
OCCIDENTAL PETROLEUM CORP
OXY
0.06%
229.
PRUDENTIAL FINANCIAL INC
PRU
0.06%
230.
ROCKWELL AUTOMATION INC
ROK
0.06%
231.
THE HARTFORD INSURANCE GROUP INC
HIG
0.06%
232.
UNITED AIRLINES HOLDINGS INC
UAL
0.06%
233.
VEEVA SYSTEMS INC CLASS A
VEEV
0.06%
234.
VENTAS INC
VTR
0.06%
235.
WEC ENERGY GROUP INC
WEC
0.06%
236.
YUM BRANDS INC
YUM
0.06%
237.
AMEREN CORP
AEE
0.05%
238.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.05%
239.
AMERICAN WATER WORKS CO INC
AWK
0.05%
240.
ARCH CAPITAL GROUP LTD
ACGL
0.05%
241.
CARNIVAL CORPORATION LTD
CCL
0.05%
242.
DEXCOM INC
DXCM
0.05%
243.
DOLLAR GENERAL CORP
DG
0.05%
244.
DTE ENERGY CO
DTE
0.05%
245.
EQT CORP
EQT
0.05%
246.
EXTRA SPACE STORAGE INC
EXR
0.05%
247.
HUNTINGTON BANCSHARES INC
HBAN
0.05%
248.
IDEXX LABORATORIES INC
IDXX
0.05%
249.
IRON MOUNTAIN INC
IRM
0.05%
250.
KENVUE INC
KVUE
0.05%
251.
KIMBERLY-CLARK CORP
KMB
0.05%
252.
MSCI INC
MSCI
0.05%
253.
n/a
ARES
0.05%
254.
ON SEMICONDUCTOR CORP
ON
0.05%
255.
PAYCHEX INC
PAYX
0.05%
256.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.05%
257.
QNITY ELECTRONICS INC
Q
0.05%
258.
SYSCO CORP
SYY
0.05%
259.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.05%
260.
THE KROGER CO
KR
0.05%
261.
WATERS CORP
WAT
0.05%
262.
XYLEM INC
XYL
0.05%
263.
ZOETIS INC CLASS A
ZTS
0.05%
264.
AXON ENTERPRISE INC
AXON
0.04%
265.
BIOGEN INC
BIIB
0.04%
266.
CENTENE CORP
CNC
0.04%
267.
CENTERPOINT ENERGY INC
CNP
0.04%
268.
CHURCH & DWIGHT CO INC
CHD
0.04%
269.
CITIZENS FINANCIAL GROUP INC
CFG
0.04%
270.
CROWN CASTLE INC
CCI
0.04%
271.
EMCOR GROUP INC
EME
0.04%
272.
EVERSOURCE ENERGY
ES
0.04%
273.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.04%
274.
EXPEDIA GROUP INC
EXPE
0.04%
275.
FISERV INC
FISV
0.04%
276.
HALLIBURTON CO
HAL
0.04%
277.
HP INC
HPQ
0.04%
278.
INGERSOLL RAND INC
IR
0.04%
279.
JABIL INC
JBL
0.04%
280.
M&T BANK CORP
MTB
0.04%
281.
MARTIN MARIETTA MATERIALS INC
MLM
0.04%
282.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.04%
283.
n/a
GEHC
0.04%
284.
n/a
ODFL
0.04%
285.
n/a
CTSH
0.04%
286.
NORTHERN TRUST CORP
NTRS
0.04%
287.
NRG ENERGY INC
NRG
0.04%
288.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.04%
289.
PG&E CORP
PCG
0.04%
290.
PPG INDUSTRIES INC
PPG
0.04%
291.
PPL CORP
PPL
0.04%
292.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.04%
293.
PULTEGROUP INC
PHM
0.04%
294.
RAYMOND JAMES FINANCIAL INC
RJF
0.04%
295.
RESMED INC
RMD
0.04%
296.
ROPER TECHNOLOGIES INC
ROP
0.04%
297.
STEEL DYNAMICS INC
STLD
0.04%
298.
SUPER MICRO COMPUTER INC
SMCI
0.04%
299.
SYNCHRONY FINANCIAL
SYF
0.04%
300.
T. ROWE PRICE GROUP INC
TROW
0.04%
301.
TAPESTRY INC
TPR
0.04%
302.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.04%
303.
VERALTO CORP
VLTO
0.04%
304.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.04%
305.
VULCAN MATERIALS CO
VMC
0.04%
306.
WILLIAMS-SONOMA INC
WSM
0.04%
307.
ALLIANT ENERGY CORP
LNT
0.03%
308.
AMCOR PLC ORDINARY SHARES
AMCR
0.03%
309.
APA CORP
APA
0.03%
310.
ATMOS ENERGY CORP
ATO
0.03%
311.
BEST BUY CO INC
BBY
0.03%
312.
BROWN & BROWN INC
BRO
0.03%
313.
CASEY'S GENERAL STORES INC
CASY
0.03%
314.
CBOE GLOBAL MARKETS INC
CBOE
0.03%
315.
CINCINNATI FINANCIAL CORP
CINF
0.03%
316.
CMS ENERGY CORP
CMS
0.03%
317.
COPART INC
CPRT
0.03%
318.
CORPAY INC
CPAY
0.03%
319.
DARDEN RESTAURANTS INC
DRI
0.03%
320.
DOLLAR TREE INC
DLTR
0.03%
321.
DOVER CORP
DOV
0.03%
322.
DOW INC
DOW
0.03%
323.
DUPONT DE NEMOURS INC
DD
0.03%
324.
EDISON INTERNATIONAL
EIX
0.03%
325.
EVERGY INC
EVRG
0.03%
326.
F5 INC
FFIV
0.03%
327.
FIRSTENERGY CORP
FE
0.03%
328.
FORTIVE CORP
FTV
0.03%
329.
GLOBAL PAYMENTS INC
GPN
0.03%
330.
HUBBELL INC
HUBB
0.03%
331.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.03%
332.
KEYCORP
KEY
0.03%
333.
KIMCO REALTY CORP
KIM
0.03%
334.
LABCORP HOLDINGS INC
LH
0.03%
335.
LENNAR CORP CLASS A
LEN
0.03%
336.
LIVE NATION ENTERTAINMENT INC
LYV
0.03%
337.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.03%
338.
n/a
ZBRA
0.03%
339.
n/a
EXPD
0.03%
340.
NISOURCE INC
NI
0.03%
341.
OMNICOM GROUP INC
OMC
0.03%
342.
PACKAGING CORP OF AMERICA
PKG
0.03%
343.
PTC INC
PTC
0.03%
344.
QUEST DIAGNOSTICS INC
DGX
0.03%
345.
REDDIT INC CLASS A SHARES
RDDT
0.03%
346.
REGIONS FINANCIAL CORP
RF
0.03%
347.
SMURFIT WESTROCK PLC
SW
0.03%
348.
SOUTHWEST AIRLINES CO
LUV
0.03%
349.
TELEDYNE TECHNOLOGIES INC
TDY
0.03%
350.
TEXAS PACIFIC LAND CORP
TPL
0.03%
351.
THE HERSHEY CO
HSY
0.03%
352.
THE KRAFT HEINZ CO
KHC
0.03%
353.
TRIMBLE INC
TRMB
0.03%
354.
TYSON FOODS INC CLASS A
TSN
0.03%
355.
ULTA BEAUTY INC
ULTA
0.03%
356.
VERISIGN INC
VRSN
0.03%
357.
VERISK ANALYTICS INC
VRSK
0.03%
358.
VIATRIS INC
VTRS
0.03%
359.
WEST PHARMACEUTICAL SERVICES INC
WST
0.03%
360.
WILLIS TOWERS WATSON PLC
WTW
0.03%
361.
WR BERKLEY CORP
WRB
0.03%
362.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.03%
363.
AKAMAI TECHNOLOGIES INC
AKAM
0.02%
364.
ALBEMARLE CORP
ALB
0.02%
365.
ALLEGION PLC
ALLE
0.02%
366.
APTIV PLC
APTV
0.02%
367.
ASSURANT INC
AIZ
0.02%
368.
AVERY DENNISON CORP
AVY
0.02%
369.
BALL CORP
BALL
0.02%
370.
BAXTER INTERNATIONAL INC
BAX
0.02%
371.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.02%
372.
BUNGE GLOBAL SA
BG
0.02%
373.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.02%
374.
CDW CORP
CDW
0.02%
375.
CF INDUSTRIES HOLDINGS INC
CF
0.02%
376.
CONSTELLATION BRANDS INC CLASS A
STZ
0.02%
377.
COSTAR GROUP INC
CSGP
0.02%
378.
ECHOSTAR CORP CLASS A
ECHO
0.02%
379.
EQUIFAX INC
EFX
0.02%
380.
ESSEX PROPERTY TRUST INC
ESS
0.02%
381.
EVEREST GROUP LTD
EG
0.02%
382.
FAIR ISAAC CORP
FICO
0.02%
383.
FIRST SOLAR INC
FSLR
0.02%
384.
FOX CORP CLASS A
FOXA
0.02%
385.
GARTNER INC
IT
0.02%
386.
GEN DIGITAL INC
GEN
0.02%
387.
GENERAC HOLDINGS INC
GNRC
0.02%
388.
GENERAL MILLS INC
GIS
0.02%
389.
GENUINE PARTS CO
GPC
0.02%
390.
GLOBE LIFE INC
GL
0.02%
391.
GODADDY INC CLASS A
GDDY
0.02%
392.
HEALTHPEAK PROPERTIES INC
DOC
0.02%
393.
HOST HOTELS & RESORTS INC
HST
0.02%
394.
IDEX CORP
IEX
0.02%
395.
INCYTE CORP
INCY
0.02%
396.
INTERNATIONAL PAPER CO
IP
0.02%
397.
INVESCO LTD
IVZ
0.02%
398.
INVITATION HOMES INC
INVH
0.02%
399.
JACOBS SOLUTIONS INC
J
0.02%
400.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.02%
401.
LAS VEGAS SANDS CORP
LVS
0.02%
402.
LEIDOS HOLDINGS INC
LDOS
0.02%
403.
LENNOX INTERNATIONAL INC
LII
0.02%
404.
LOEWS CORP
L
0.02%
405.
MASCO CORP
MAS
0.02%
406.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.02%
407.
n/a
CRL
0.02%
408.
n/a
MKC
0.02%
409.
n/a
FIS
0.02%
410.
NEWS CORP CLASS A
NWSA
0.02%
411.
NORDSON CORP
NDSN
0.02%
412.
NVR INC
NVR
0.02%
413.
RALPH LAUREN CORP CLASS A
RL
0.02%
414.
REVVITY INC
RVTY
0.02%
415.
ROLLINS INC
ROL
0.02%
416.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.02%
417.
SKYWORKS SOLUTIONS INC
SWKS
0.02%
418.
SNAP-ON INC
SNA
0.02%
419.
SPX US 10/16/26 P7250
n/a
0.02%
420.
STANLEY BLACK & DECKER INC
SWK
0.02%
421.
STERIS PLC
STE
0.02%
422.
TEXTRON INC
TXT
0.02%
423.
THE AES CORP
AES
0.02%
424.
THE COOPER COMPANIES INC
COO
0.02%
425.
TKO GROUP HOLDINGS INC
TKO
0.02%
426.
TRACTOR SUPPLY CO
TSCO
0.02%
427.
UDR INC
UDR
0.02%
428.
WEYERHAEUSER CO
WY
0.02%
429.
A.O. SMITH CORP
AOS
0.01%
430.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.01%
431.
ALIGN TECHNOLOGY INC
ALGN
0.01%
432.
BIO-TECHNE CORP
TECH
0.01%
433.
BXP INC
BXP
0.01%
434.
CAMDEN PROPERTY TRUST
CPT
0.01%
435.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.01%
436.
CLOROX CO
CLX
0.01%
437.
DAVITA INC
DVA
0.01%
438.
DECKERS OUTDOOR CORP
DECK
0.01%
439.
DOMINO'S PIZZA INC
DPZ
0.01%
440.
ERIE INDEMNITY CO CLASS A
ERIE
0.01%
441.
FACTSET RESEARCH SYSTEMS INC
FDS
0.01%
442.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.01%
443.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.01%
444.
FOX CORP CLASS B
FOX
0.01%
445.
FRANKLIN TEMPLETON INC
BEN
0.01%
446.
HASBRO INC
HAS
0.01%
447.
HENRY SCHEIN INC
HSIC
0.01%
448.
HORMEL FOODS CORP
HRL
0.01%
449.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.01%
450.
INSULET CORP
PODD
0.01%
451.
JACK HENRY & ASSOCIATES INC
JKHY
0.01%
452.
JM SMUCKER CO
SJM
0.01%
453.
LULULEMON ATHLETICA INC
LULU
0.01%
454.
MGM RESORTS INTERNATIONAL
MGM
0.01%
455.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.01%
456.
PENTAIR PLC
PNR
0.01%
457.
PINNACLE WEST CAPITAL CORP
PNW
0.01%
458.
REGENCY CENTERS CORP
REG
0.01%
459.
SOLVENTUM CORP
SOLV
0.01%
460.
THE MOSAIC CO
MOS
0.01%
461.
TYLER TECHNOLOGIES INC
TYL
0.01%
462.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.01%
463.
WYNN RESORTS LTD
WYNN
0.01%
464.
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG
BF-B
0.00%
465.
NEWS CORP CLASS B
NWS
0.00%
466.
SKYDANCE CORP ORDINARY SHARES CLASS B
SKYD
0.00%
467.
XSP US 10/16/26 P725
n/a
0.00%
468.
XSP US 10/16/26 C763
n/a
0.00%
469.
SPX US 10/16/26 C7630
n/a
-0.03%