XTR: GLOBAL X S&P 500 TAIL RISK 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 TAIL RISK ETF (XTR)
What this ETF is trying to do
The GLOBAL X S&P 500 TAIL RISK ETF (XTR) is an exchange-traded fund listed on the NYSE. While the specific strategy is not detailed in the data, we can see what companies it holds to understand its exposure. This ETF holds a variety of large companies across different industries.
Top Holdings
The following are the top holdings in this portfolio (note that this is a partial list):
• NVIDIA CORP (8.41%)
• APPLE INC (7.26%)
• MICROSOFT CORP (5.73%)
• AMAZON.COM INC (3.67%)
• ALPHABET INC CLASS A (2.98%)
• BROADCOM INC (2.46%)
• META PLATFORMS INC CLASS A (2.41%)
• ALPHABET INC CLASS C (2.40%)
• MICRON TECHNOLOGY INC (1.86%)
• ADVANCED MICRO DEVICES INC (1.52%)
What the numbers show
It is important to understand that "price return" and "total return" are different. Price return only tracks the change in the share price. Total return includes both the share price changes and any cash distributions paid out.
• Year-to-Date (YTD): The YTD price return is approximately 9.63%. When including distributions, the YTD total return is approximately 9.96%.
• One-Year: The one-year price return was approximately -4.21%. However, the one-year total return was approximately 12.69%.
• Three-Year: The three-year price return was approximately 16.33%, while the three-year total return was much higher at approximately 67.16%.
To visualize the price change, the estimated price from roughly one year ago was $30.27. The current price is $28.99.
Income and distribution explanation
This ETF has a high distribution yield of approximately 16.18%. This represents the cash distributions relative to the ETF price. The trailing distributions were $4.691.
Distributions are paid out irregularly, with two payouts in the last 12 months. It is important to remember that a high distribution yield does not mean an investor earned that percentage as their total return. High yields can sometimes be misleading if the share price is also changing.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). While a falling share price can sometimes look like erosion, they are not always the same thing.
For this ETF, the erosion-risk score is 94, which is labeled as "Stable / sideways." The erosion severity is rated as "good," and there is no severe erosion-risk flag present.
Pros
• The ETF has shown strong total returns over the three-year and five-year periods.
• It provides a high distribution yield for those looking for cash income.
Cons
• The one-year price return was negative, meaning the share price itself declined over that period.
• Distributions are irregular and less frequent, which may make planning for income more difficult.
Beginner takeaway
When looking at XTR, it is helpful to distinguish between the share price and the total return. While the share price may go down (as seen in the one-year price return), the total return can be higher because of the cash distributions paid to investors. Always look at the total return to see the full picture of how the fund performed.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
462 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.41% |
| 2 | APPLE INC | AAPL | 7.26% |
| 3 | MICROSOFT CORP | MSFT | 5.73% |
| 4 | AMAZON.COM INC | AMZN | 3.67% |
| 5 | ALPHABET INC CLASS A | GOOGL | 2.98% |
| 6 | BROADCOM INC | AVGO | 2.46% |
| 7 | META PLATFORMS INC CLASS A | META | 2.41% |
| 8 | ALPHABET INC CLASS C | GOOG | 2.40% |
| 9 | MICRON TECHNOLOGY INC | MU | 1.86% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 1.52% |
Show all 462 holdings
1.
NVIDIA CORP
NVDA
8.41%
2.
APPLE INC
AAPL
7.26%
3.
MICROSOFT CORP
MSFT
5.73%
4.
AMAZON.COM INC
AMZN
3.67%
5.
ALPHABET INC CLASS A
GOOGL
2.98%
6.
BROADCOM INC
AVGO
2.46%
7.
META PLATFORMS INC CLASS A
META
2.41%
8.
ALPHABET INC CLASS C
GOOG
2.40%
9.
MICRON TECHNOLOGY INC
MU
1.86%
10.
ADVANCED MICRO DEVICES INC
AMD
1.52%
11.
TESLA INC
TSLA
1.50%
12.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
1.41%
13.
ELI LILLY AND CO
LLY
1.38%
14.
JPMORGAN CHASE & CO
JPM
1.33%
15.
EXXONMOBIL HOLDINGS CORP
XOM
1.01%
16.
JOHNSON & JOHNSON
JNJ
0.94%
17.
VISA INC CLASS A
V
0.92%
18.
INTEL CORP
INTC
0.89%
19.
ABBVIE INC
ABBV
0.69%
20.
WALMART INC
WMT
0.69%
21.
ADOBE INC
ADBE
0.29%
22.
QUALCOMM INC
QCOM
0.29%
23.
SALESFORCE INC
CRM
0.29%
24.
CADENCE DESIGN SYSTEMS INC
CDNS
0.28%
25.
GILEAD SCIENCES INC
GILD
0.28%
26.
HOWMET AEROSPACE INC
HWM
0.28%
27.
DATADOG INC CLASS A
DDOG
0.27%
28.
ABBOTT LABORATORIES
ABT
0.26%
29.
EATON CORP PLC
ETN
0.26%
30.
PEPSICO INC
PEP
0.26%
31.
THE WALT DISNEY CO
DIS
0.26%
32.
AT&T INC
T
0.25%
33.
MCDONALD'S CORP
MCD
0.25%
34.
WESTERN DIGITAL CORP
WDC
0.25%
35.
AMERICAN EXPRESS CO
AXP
0.24%
36.
BLACKROCK INC
BLK
0.24%
37.
CHARLES SCHWAB CORP
SCHW
0.24%
38.
DEERE & CO
DE
0.24%
39.
n/a
DELL
0.24%
40.
NEXTERA ENERGY INC
NEE
0.24%
41.
PFIZER INC
PFE
0.24%
42.
UNION PACIFIC CORP
UNP
0.24%
43.
WELLTOWER INC
WELL
0.24%
44.
BOEING CO
BA
0.23%
45.
CONOCOPHILLIPS
COP
0.23%
46.
TJX COMPANIES INC
TJX
0.23%
47.
SERVICENOW INC
NOW
0.22%
48.
INTUITIVE SURGICAL INC
ISRG
0.21%
49.
UBER TECHNOLOGIES INC
UBER
0.21%
50.
ACCENTURE PLC CLASS A
ACN
0.20%
51.
DANAHER CORP
DHR
0.20%
52.
VERTEX PHARMACEUTICALS INC
VRTX
0.20%
53.
BRISTOL-MYERS SQUIBB CO
BMY
0.19%
54.
CORNING INC
GLW
0.19%
55.
PROGRESSIVE CORP
PGR
0.19%
56.
BOOKING HOLDINGS INC
BKNG
0.18%
57.
CAPITAL ONE FINANCIAL CORP
COF
0.18%
58.
CHUBB LTD
CB
0.18%
59.
MARATHON PETROLEUM CORP
MPC
0.18%
60.
NEWMONT CORP
NEM
0.18%
61.
PARKER HANNIFIN CORP
PH
0.18%
62.
PROLOGIS INC
PLD
0.18%
63.
ALTRIA GROUP INC
MO
0.17%
64.
CVS HEALTH CORP
CVS
0.17%
65.
MEDTRONIC PLC
MDT
0.17%
66.
S&P GLOBAL INC
SPGI
0.17%
67.
STARBUCKS CORP
SBUX
0.17%
68.
VALERO ENERGY CORP
VLO
0.17%
69.
AUTOMATIC DATA PROCESSING INC
ADP
0.16%
70.
FORTINET INC
FTNT
0.16%
71.
MCKESSON CORP
MCK
0.16%
72.
PHILLIPS 66
PSX
0.16%
73.
BANK OF NEW YORK MELLON CORP
BNY
0.15%
74.
CME GROUP INC CLASS A
CME
0.15%
75.
FREEPORT-MCMORAN INC
FCX
0.15%
76.
LOCKHEED MARTIN CORP
LMT
0.15%
77.
LOWE'S COMPANIES INC
LOW
0.15%
78.
QUANTA SERVICES INC
PWR
0.15%
79.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.15%
80.
VERTIV HOLDINGS CO CLASS A
VRT
0.15%
81.
CONSTELLATION ENERGY CORP
CEG
0.14%
82.
EMERSON ELECTRIC CO
EMR
0.14%
83.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.14%
84.
SOUTHERN CO
SO
0.14%
85.
STRYKER CORP
SYK
0.14%
86.
SYNOPSYS INC
SNPS
0.14%
87.
BLOOM ENERGY CORP CLASS A
BE
0.13%
88.
CSX CORP
CSX
0.13%
89.
DUKE ENERGY CORP
DUK
0.13%
90.
ELEVANCE HEALTH INC
ELV
0.13%
91.
GENERAL DYNAMICS CORP
GD
0.13%
92.
INTERCONTINENTAL EXCHANGE INC
ICE
0.13%
93.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.13%
94.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.13%
95.
WILLIAMS COMPANIES INC
WMB
0.13%
96.
3M CO
MMM
0.12%
97.
AMERICAN TOWER CORP
AMT
0.12%
98.
BLACKSTONE INC
BX
0.12%
99.
INTUIT INC
INTU
0.12%
100.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.12%
101.
MARSH
MRSH
0.12%
102.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.12%
103.
n/a
n/a
0.12%
104.
T-MOBILE US INC
TMUS
0.12%
105.
THE TRAVELERS COMPANIES INC
TRV
0.12%
106.
WASTE MANAGEMENT INC
WM
0.12%
107.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.11%
108.
COMCAST CORP CLASS A
CMCSA
0.11%
109.
COMFORT SYSTEMS USA INC
FIX
0.11%
110.
CUMMINS INC
CMI
0.11%
111.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.11%
112.
EOG RESOURCES INC
EOG
0.11%
113.
GENERAL MOTORS CO
GM
0.11%
114.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.11%
115.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.11%
116.
MOTOROLA SOLUTIONS INC
MSI
0.11%
117.
NORFOLK SOUTHERN CORP
NSC
0.11%
118.
O'REILLY AUTOMOTIVE INC
ORLY
0.11%
119.
SHERWIN-WILLIAMS CO
SHW
0.11%
120.
SLB LTD
SLB
0.11%
121.
TARGET CORP
TGT
0.11%
122.
AIR PRODUCTS AND CHEMICALS INC
APD
0.10%
123.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.10%
124.
AMERICAN ELECTRIC POWER CO INC
AEP
0.10%
125.
CIENA CORP
CIEN
0.10%
126.
COHERENT CORP
COHR
0.10%
127.
COLGATE-PALMOLIVE CO
CL
0.10%
128.
ECOLAB INC
ECL
0.10%
129.
FEDEX CORP
FDX
0.10%
130.
HCA HEALTHCARE INC
HCA
0.10%
131.
HONEYWELL INTERNATIONAL INC
HON
0.10%
132.
ILLINOIS TOOL WORKS INC
ITW
0.10%
133.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.10%
134.
KINDER MORGAN INC CLASS P
KMI
0.10%
135.
MODERNA INC
MRNA
0.10%
136.
MOODYS CORP
MCO
0.10%
137.
NORTHROP GRUMMAN CORP
NOC
0.10%
138.
REGENERON PHARMACEUTICALS INC
REGN
0.10%
139.
ROSS STORES INC
ROST
0.10%
140.
ROYAL CARIBBEAN GROUP
RCL
0.10%
141.
TERADYNE INC
TER
0.10%
142.
THE CIGNA GROUP
CI
0.10%
143.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.10%
144.
AMETEK INC
AME
0.09%
145.
AON PLC CLASS A
AON
0.09%
146.
BOSTON SCIENTIFIC CORP
BSX
0.09%
147.
CENCORA INC
COR
0.09%
148.
CINTAS CORP
CTAS
0.09%
149.
CRH PLC
CRH
0.09%
150.
DIGITAL REALTY TRUST INC
DLR
0.09%
151.
FASTENAL CO
FAST
0.09%
152.
KKR & CO INC ORDINARY SHARES
KKR
0.09%
153.
MONSTER BEVERAGE CORP
MNST
0.09%
154.
NUCOR CORP
NUE
0.09%
155.
NXP SEMICONDUCTORS NV
NXPI
0.09%
156.
ONEOK INC
OKE
0.09%
157.
SIMON PROPERTY GROUP INC
SPG
0.09%
158.
TARGA RESOURCES CORP
TRGP
0.09%
159.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.09%
160.
TRANSDIGM GROUP INC
TDG
0.09%
161.
UNITED RENTALS INC
URI
0.09%
162.
AFLAC INC
AFL
0.08%
163.
ALLSTATE CORP
ALL
0.08%
164.
APOLLO GLOBAL MANAGEMENT INC
APO
0.08%
165.
ARTHUR J. GALLAGHER & CO
AJG
0.08%
166.
BAKER HUGHES CO CLASS A
BKR
0.08%
167.
CARDINAL HEALTH INC
CAH
0.08%
168.
DEVON ENERGY CORP
DVN
0.08%
169.
DOMINION ENERGY INC
D
0.08%
170.
EDWARDS LIFESCIENCES CORP
EW
0.08%
171.
PACCAR INC
PCAR
0.08%
172.
SEMPRA
SRE
0.08%
173.
TRUIST FINANCIAL CORP
TFC
0.08%
174.
W.W. GRAINGER INC
GWW
0.08%
175.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.08%
176.
AUTODESK INC
ADSK
0.07%
177.
BECTON DICKINSON & CO
BDX
0.07%
178.
CARVANA CO CLASS A
CVNA
0.07%
179.
DELTA AIR LINES INC
DAL
0.07%
180.
ENTERGY CORP
ETR
0.07%
181.
EVERPURE INC CLASS A
P
0.07%
182.
EXELON CORP
EXC
0.07%
183.
FIFTH THIRD BANCORP
FITB
0.07%
184.
FLEX LTD
FLEX
0.07%
185.
FORD MOTOR CO
F
0.07%
186.
GARMIN LTD
GRMN
0.07%
187.
HONEYWELL AEROSPACE INC
HONA
0.07%
188.
HUMANA INC
HUM
0.07%
189.
IQVIA HOLDINGS INC
IQV
0.07%
190.
L3HARRIS TECHNOLOGIES INC
LHX
0.07%
191.
METLIFE INC
MET
0.07%
192.
NETAPP INC
NTAP
0.07%
193.
PAYPAL HOLDINGS INC
PYPL
0.07%
194.
PUBLIC STORAGE
PSA
0.07%
195.
REALTY INCOME CORP
O
0.07%
196.
ROCKWELL AUTOMATION INC
ROK
0.07%
197.
STATE STREET CORP
STT
0.07%
198.
VISTRA CORP
VST
0.07%
199.
VIVMARK RESIDENTIAL
VMRK
0.07%
200.
VYLOR INC
VYLR
0.07%
201.
XCEL ENERGY INC
XEL
0.07%
202.
AGILENT TECHNOLOGIES INC
A
0.06%
203.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.06%
204.
AMERIPRISE FINANCIAL INC
AMP
0.06%
205.
ARCHER-DANIELS-MIDLAND CO
ADM
0.06%
206.
AUTOZONE INC
AZO
0.06%
207.
BLOCK INC CLASS A
XYZ
0.06%
208.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.06%
209.
CHIPOTLE MEXICAN GRILL INC
CMG
0.06%
210.
CONSOLIDATED EDISON INC
ED
0.06%
211.
DIAMONDBACK ENERGY INC
FANG
0.06%
212.
EBAY INC
EBAY
0.06%
213.
FERGUSON ENTERPRISES INC
FERG
0.06%
214.
ILLUMINA INC
ILMN
0.06%
215.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.06%
216.
KEURIG DR PEPPER INC
KDP
0.06%
217.
MICROCHIP TECHNOLOGY INC
MCHP
0.06%
218.
MSCI INC
MSCI
0.06%
219.
n/a
COIN
0.06%
220.
NASDAQ INC
NDAQ
0.06%
221.
NIKE INC CLASS B
NKE
0.06%
222.
OCCIDENTAL PETROLEUM CORP
OXY
0.06%
223.
PRUDENTIAL FINANCIAL INC
PRU
0.06%
224.
REPUBLIC SERVICES INC
RSG
0.06%
225.
TWILIO INC CLASS A
TWLO
0.06%
226.
VEEVA SYSTEMS INC CLASS A
VEEV
0.06%
227.
VENTAS INC
VTR
0.06%
228.
WATERS CORP
WAT
0.06%
229.
WORKDAY INC CLASS A
WDAY
0.06%
230.
ARCH CAPITAL GROUP LTD
ACGL
0.05%
231.
AXON ENTERPRISE INC
AXON
0.05%
232.
BIOGEN INC
BIIB
0.05%
233.
CARNIVAL CORPORATION LTD
CCL
0.05%
234.
CBRE GROUP INC CLASS A
CBRE
0.05%
235.
CROWN CASTLE INC
CCI
0.05%
236.
D.R. HORTON INC
DHI
0.05%
237.
DEXCOM INC
DXCM
0.05%
238.
EMCOR GROUP INC
EME
0.05%
239.
EQT CORP
EQT
0.05%
240.
EXPEDIA GROUP INC
EXPE
0.05%
241.
HUNTINGTON BANCSHARES INC
HBAN
0.05%
242.
IDEXX LABORATORIES INC
IDXX
0.05%
243.
IRON MOUNTAIN INC
IRM
0.05%
244.
KENVUE INC
KVUE
0.05%
245.
KIMBERLY-CLARK CORP
KMB
0.05%
246.
M&T BANK CORP
MTB
0.05%
247.
n/a
ODFL
0.05%
248.
NORTHERN TRUST CORP
NTRS
0.05%
249.
ON SEMICONDUCTOR CORP
ON
0.05%
250.
PAYCHEX INC
PAYX
0.05%
251.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.05%
252.
RESMED INC
RMD
0.05%
253.
ROPER TECHNOLOGIES INC
ROP
0.05%
254.
STEEL DYNAMICS INC
STLD
0.05%
255.
SYSCO CORP
SYY
0.05%
256.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.05%
257.
THE HARTFORD INSURANCE GROUP INC
HIG
0.05%
258.
THE KROGER CO
KR
0.05%
259.
UNITED AIRLINES HOLDINGS INC
UAL
0.05%
260.
VULCAN MATERIALS CO
VMC
0.05%
261.
WEC ENERGY GROUP INC
WEC
0.05%
262.
YUM BRANDS INC
YUM
0.05%
263.
AMEREN CORP
AEE
0.04%
264.
AMERICAN WATER WORKS CO INC
AWK
0.04%
265.
ATMOS ENERGY CORP
ATO
0.04%
266.
CASEY'S GENERAL STORES INC
CASY
0.04%
267.
CBOE GLOBAL MARKETS INC
CBOE
0.04%
268.
CENTENE CORP
CNC
0.04%
269.
CENTERPOINT ENERGY INC
CNP
0.04%
270.
CINCINNATI FINANCIAL CORP
CINF
0.04%
271.
CITIZENS FINANCIAL GROUP INC
CFG
0.04%
272.
COPART INC
CPRT
0.04%
273.
DARDEN RESTAURANTS INC
DRI
0.04%
274.
DOLLAR GENERAL CORP
DG
0.04%
275.
DOVER CORP
DOV
0.04%
276.
DTE ENERGY CO
DTE
0.04%
277.
EVERSOURCE ENERGY
ES
0.04%
278.
EXTRA SPACE STORAGE INC
EXR
0.04%
279.
F5 INC
FFIV
0.04%
280.
HALLIBURTON CO
HAL
0.04%
281.
HP INC
HPQ
0.04%
282.
HUBBELL INC
HUBB
0.04%
283.
INGERSOLL RAND INC
IR
0.04%
284.
JABIL INC
JBL
0.04%
285.
LIVE NATION ENTERTAINMENT INC
LYV
0.04%
286.
MARTIN MARIETTA MATERIALS INC
MLM
0.04%
287.
n/a
EXPD
0.04%
288.
n/a
GEHC
0.04%
289.
n/a
ARES
0.04%
290.
n/a
CTSH
0.04%
291.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.04%
292.
PG&E CORP
PCG
0.04%
293.
PPG INDUSTRIES INC
PPG
0.04%
294.
PPL CORP
PPL
0.04%
295.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.04%
296.
QNITY ELECTRONICS INC
Q
0.04%
297.
QUEST DIAGNOSTICS INC
DGX
0.04%
298.
RAYMOND JAMES FINANCIAL INC
RJF
0.04%
299.
REGIONS FINANCIAL CORP
RF
0.04%
300.
T. ROWE PRICE GROUP INC
TROW
0.04%
301.
TAPESTRY INC
TPR
0.04%
302.
TELEDYNE TECHNOLOGIES INC
TDY
0.04%
303.
THE HERSHEY CO
HSY
0.04%
304.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.04%
305.
WEST PHARMACEUTICAL SERVICES INC
WST
0.04%
306.
WILLIAMS-SONOMA INC
WSM
0.04%
307.
WILLIS TOWERS WATSON PLC
WTW
0.04%
308.
XYLEM INC
XYL
0.04%
309.
ZOETIS INC CLASS A
ZTS
0.04%
310.
AMCOR PLC ORDINARY SHARES
AMCR
0.03%
311.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.03%
312.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.03%
313.
CDW CORP
CDW
0.03%
314.
CF INDUSTRIES HOLDINGS INC
CF
0.03%
315.
CHURCH & DWIGHT CO INC
CHD
0.03%
316.
CMS ENERGY CORP
CMS
0.03%
317.
CONSTELLATION BRANDS INC CLASS A
STZ
0.03%
318.
CORPAY INC
CPAY
0.03%
319.
DOLLAR TREE INC
DLTR
0.03%
320.
DOW INC
DOW
0.03%
321.
DUPONT DE NEMOURS INC
DD
0.03%
322.
EDISON INTERNATIONAL
EIX
0.03%
323.
EQUIFAX INC
EFX
0.03%
324.
EVERGY INC
EVRG
0.03%
325.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.03%
326.
FAIR ISAAC CORP
FICO
0.03%
327.
FIRST SOLAR INC
FSLR
0.03%
328.
FIRSTENERGY CORP
FE
0.03%
329.
FISERV INC
FISV
0.03%
330.
GENUINE PARTS CO
GPC
0.03%
331.
GLOBAL PAYMENTS INC
GPN
0.03%
332.
INCYTE CORP
INCY
0.03%
333.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.03%
334.
INTERNATIONAL PAPER CO
IP
0.03%
335.
JACOBS SOLUTIONS INC
J
0.03%
336.
KEYCORP
KEY
0.03%
337.
LABCORP HOLDINGS INC
LH
0.03%
338.
LENNAR CORP CLASS A
LEN
0.03%
339.
LOEWS CORP
L
0.03%
340.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.03%
341.
NISOURCE INC
NI
0.03%
342.
NRG ENERGY INC
NRG
0.03%
343.
OMNICOM GROUP INC
OMC
0.03%
344.
PACKAGING CORP OF AMERICA
PKG
0.03%
345.
PTC INC
PTC
0.03%
346.
PULTEGROUP INC
PHM
0.03%
347.
SMURFIT WESTROCK PLC
SW
0.03%
348.
SOUTHWEST AIRLINES CO
LUV
0.03%
349.
STERIS PLC
STE
0.03%
350.
SUPER MICRO COMPUTER INC
SMCI
0.03%
351.
SYNCHRONY FINANCIAL
SYF
0.03%
352.
TEXAS PACIFIC LAND CORP
TPL
0.03%
353.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.03%
354.
THE KRAFT HEINZ CO
KHC
0.03%
355.
ULTA BEAUTY INC
ULTA
0.03%
356.
VERALTO CORP
VLTO
0.03%
357.
VERISIGN INC
VRSN
0.03%
358.
VERISK ANALYTICS INC
VRSK
0.03%
359.
VIATRIS INC
VTRS
0.03%
360.
WR BERKLEY CORP
WRB
0.03%
361.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.03%
362.
AKAMAI TECHNOLOGIES INC
AKAM
0.02%
363.
ALBEMARLE CORP
ALB
0.02%
364.
ALLEGION PLC
ALLE
0.02%
365.
ALLIANT ENERGY CORP
LNT
0.02%
366.
APA CORP
APA
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.
BEST BUY CO INC
BBY
0.02%
372.
BIO-TECHNE CORP
TECH
0.02%
373.
BROWN & BROWN INC
BRO
0.02%
374.
BUNGE GLOBAL SA
BG
0.02%
375.
BXP INC
BXP
0.02%
376.
CLOROX CO
CLX
0.02%
377.
COSTAR GROUP INC
CSGP
0.02%
378.
DECKERS OUTDOOR CORP
DECK
0.02%
379.
ECHOSTAR CORP CLASS A
ECHO
0.02%
380.
ESSEX PROPERTY TRUST INC
ESS
0.02%
381.
EVEREST GROUP LTD
EG
0.02%
382.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.02%
383.
FORTIVE CORP
FTV
0.02%
384.
FOX CORP CLASS A
FOXA
0.02%
385.
FOX CORP CLASS B
FOX
0.02%
386.
GEN DIGITAL INC
GEN
0.02%
387.
GENERAC HOLDINGS INC
GNRC
0.02%
388.
GENERAL MILLS INC
GIS
0.02%
389.
GLOBE LIFE INC
GL
0.02%
390.
GODADDY INC CLASS A
GDDY
0.02%
391.
HASBRO INC
HAS
0.02%
392.
HEALTHPEAK PROPERTIES INC
DOC
0.02%
393.
HOST HOTELS & RESORTS INC
HST
0.02%
394.
IDEX CORP
IEX
0.02%
395.
INVESCO LTD
IVZ
0.02%
396.
INVITATION HOMES INC
INVH
0.02%
397.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.02%
398.
JM SMUCKER CO
SJM
0.02%
399.
KIMCO REALTY CORP
KIM
0.02%
400.
LEIDOS HOLDINGS INC
LDOS
0.02%
401.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.02%
402.
MASCO CORP
MAS
0.02%
403.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.02%
404.
n/a
CRL
0.02%
405.
n/a
ZBRA
0.02%
406.
n/a
FIS
0.02%
407.
n/a
MKC
0.02%
408.
NEWS CORP CLASS A
NWSA
0.02%
409.
NORDSON CORP
NDSN
0.02%
410.
PENTAIR PLC
PNR
0.02%
411.
PINNACLE WEST CAPITAL CORP
PNW
0.02%
412.
REDDIT INC CLASS A SHARES
RDDT
0.02%
413.
REGENCY CENTERS CORP
REG
0.02%
414.
REVVITY INC
RVTY
0.02%
415.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.02%
416.
SKYWORKS SOLUTIONS INC
SWKS
0.02%
417.
SNAP-ON INC
SNA
0.02%
418.
SOLVENTUM CORP
SOLV
0.02%
419.
STANLEY BLACK & DECKER INC
SWK
0.02%
420.
TEXTRON INC
TXT
0.02%
421.
THE COOPER COMPANIES INC
COO
0.02%
422.
TRACTOR SUPPLY CO
TSCO
0.02%
423.
TRIMBLE INC
TRMB
0.02%
424.
TYLER TECHNOLOGIES INC
TYL
0.02%
425.
TYSON FOODS INC CLASS A
TSN
0.02%
426.
WEYERHAEUSER CO
WY
0.02%
427.
XSP US 12/18/26 P685
n/a
0.02%
428.
A.O. SMITH CORP
AOS
0.01%
429.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.01%
430.
ALIGN TECHNOLOGY INC
ALGN
0.01%
431.
APTIV PLC
APTV
0.01%
432.
CAMDEN PROPERTY TRUST
CPT
0.01%
433.
CASH
n/a
0.01%
434.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.01%
435.
DAVITA INC
DVA
0.01%
436.
DOMINO'S PIZZA INC
DPZ
0.01%
437.
FACTSET RESEARCH SYSTEMS INC
FDS
0.01%
438.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.01%
439.
FRANKLIN TEMPLETON INC
BEN
0.01%
440.
GARTNER INC
IT
0.01%
441.
HENRY SCHEIN INC
HSIC
0.01%
442.
HORMEL FOODS CORP
HRL
0.01%
443.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.01%
444.
INSULET CORP
PODD
0.01%
445.
JACK HENRY & ASSOCIATES INC
JKHY
0.01%
446.
LAS VEGAS SANDS CORP
LVS
0.01%
447.
LENNOX INTERNATIONAL INC
LII
0.01%
448.
LULULEMON ATHLETICA INC
LULU
0.01%
449.
MGM RESORTS INTERNATIONAL
MGM
0.01%
450.
n/a
BF-B
0.01%
451.
NEWS CORP CLASS B
NWS
0.01%
452.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.01%
453.
RALPH LAUREN CORP CLASS A
RL
0.01%
454.
ROLLINS INC
ROL
0.01%
455.
THE AES CORP
AES
0.01%
456.
THE MOSAIC CO
MOS
0.01%
457.
TKO GROUP HOLDINGS INC
TKO
0.01%
458.
UDR INC
UDR
0.01%
459.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.01%
460.
WYNN RESORTS LTD
WYNN
0.01%
461.
ERIE INDEMNITY CO CLASS A
ERIE
0.00%
462.
SKYDANCE CORP ORDINARY SHARES CLASS B
SKYD
0.00%