XYLD: GLOBAL X S&P 500 COVERED CALL 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 COVERED CALL ETF (XYLD)
What this ETF is trying to do
The GLOBAL X S&P 500 Covered Call ETF (XYLD) is an exchange-traded fund designed to generate income. It uses a strategy called "covered calls," which is an option-income method. This means the fund aims to provide cash to investors by using specific financial tools related to the stocks it holds.
What the numbers show
It is important to understand that "price return" and "total return" are different. Price return only tracks how much the share price changes. Total return includes both the price change and any cash distributions paid out.
• Year-to-Date (YTD): The price return is approximately 2.68%, while the total return is approximately 10.33%.
• One-Year: The price return is approximately 5.92%, while the total return is approximately 17.92%.
• Three-Year: The price return is approximately 4.77%, while the total return is approximately 44.45%.
To visualize this, the estimated price from roughly one year ago was $39.39. The current price is $41.72.
Income and distribution explanation
This ETF focuses on providing regular cash to investors. The distribution yield is approximately 10.38%. This number describes the cash distributions relative to the ETF's price. The fund usually pays out monthly, with 12 payouts recorded over the last year. While a high yield provides cash income, it is not the same as total return.
NAV erosion explanation
"NAV erosion" refers to a decline in the actual value of the fund's underlying assets. Some investors worry that high payouts might cause the fund's value to shrink over time. However, for XYLD, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Top Holdings
The following are the top holdings in the portfolio (note that this is a partial list):
• NVIDIA CORP: 8.43%
• APPLE INC: 7.38%
• MICROSOFT CORP: 5.80%
• AMAZON.COM INC: 3.72%
• ALPHABET INC CLASS A: 3.06%
• BROADCOM INC: 2.60%
• META PLATFORMS INC CLASS A: 2.50%
• ALPHABET INC CLASS C: 2.45%
• MICRON TECHNOLOGY INC: 1.85%
• TESLA INC: 1.53%
Pros
• Provides a high distribution yield for those seeking regular cash.
• The total return has been significantly higher than the price return over one and three-year periods.
• The erosion-risk measurement is rated as "good."
Cons
• The price return (how much the share price grows) is lower than the total return, meaning much of the value comes from distributions rather than share price growth.
Beginner takeaway
When looking at XYLD, remember that a high distribution yield is not the same as total return. This ETF is designed to provide regular cash, but you should always look at the total return to see how the investment performed overall.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
466 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.43% |
| 2 | APPLE INC | AAPL | 7.38% |
| 3 | MICROSOFT CORP | MSFT | 5.80% |
| 4 | AMAZON.COM INC | AMZN | 3.72% |
| 5 | ALPHABET INC CLASS A | GOOGL | 3.06% |
| 6 | BROADCOM INC | AVGO | 2.60% |
| 7 | META PLATFORMS INC CLASS A | META | 2.50% |
| 8 | ALPHABET INC CLASS C | GOOG | 2.45% |
| 9 | MICRON TECHNOLOGY INC | MU | 1.85% |
| 10 | TESLA INC | TSLA | 1.53% |
Show all 466 holdings
1.
NVIDIA CORP
NVDA
8.43%
2.
APPLE INC
AAPL
7.38%
3.
MICROSOFT CORP
MSFT
5.80%
4.
AMAZON.COM INC
AMZN
3.72%
5.
ALPHABET INC CLASS A
GOOGL
3.06%
6.
BROADCOM INC
AVGO
2.60%
7.
META PLATFORMS INC CLASS A
META
2.50%
8.
ALPHABET INC CLASS C
GOOG
2.45%
9.
MICRON TECHNOLOGY INC
MU
1.85%
10.
TESLA INC
TSLA
1.53%
11.
ADVANCED MICRO DEVICES INC
AMD
1.52%
12.
ELI LILLY AND CO
LLY
1.46%
13.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
1.44%
14.
JPMORGAN CHASE & CO
JPM
1.37%
15.
EXXONMOBIL HOLDINGS CORP
XOM
1.02%
16.
JOHNSON & JOHNSON
JNJ
0.99%
17.
VISA INC CLASS A
V
0.96%
18.
INTEL CORP
INTC
0.89%
19.
WALMART INC
WMT
0.73%
20.
ABBVIE INC
ABBV
0.71%
21.
GILEAD SCIENCES INC
GILD
0.28%
22.
SALESFORCE INC
CRM
0.28%
23.
THE WALT DISNEY CO
DIS
0.28%
24.
ABBOTT LABORATORIES
ABT
0.27%
25.
PEPSICO INC
PEP
0.27%
26.
AT&T INC
T
0.26%
27.
DEERE & CO
DE
0.26%
28.
WELLTOWER INC
WELL
0.26%
29.
AMERICAN EXPRESS CO
AXP
0.25%
30.
CHARLES SCHWAB CORP
SCHW
0.25%
31.
EATON CORP PLC
ETN
0.25%
32.
MCDONALD'S CORP
MCD
0.25%
33.
n/a
DELL
0.25%
34.
PFIZER INC
PFE
0.25%
35.
UNION PACIFIC CORP
UNP
0.25%
36.
WESTERN DIGITAL CORP
WDC
0.25%
37.
NEXTERA ENERGY INC
NEE
0.24%
38.
BLACKROCK INC
BLK
0.23%
39.
BOEING CO
BA
0.23%
40.
CONOCOPHILLIPS
COP
0.23%
41.
INTUITIVE SURGICAL INC
ISRG
0.23%
42.
DANAHER CORP
DHR
0.22%
43.
TJX COMPANIES INC
TJX
0.22%
44.
UBER TECHNOLOGIES INC
UBER
0.21%
45.
VERTEX PHARMACEUTICALS INC
VRTX
0.21%
46.
SERVICENOW INC
NOW
0.20%
47.
BOOKING HOLDINGS INC
BKNG
0.19%
48.
BRISTOL-MYERS SQUIBB CO
BMY
0.19%
49.
CORNING INC
GLW
0.19%
50.
NEWMONT CORP
NEM
0.19%
51.
PARKER HANNIFIN CORP
PH
0.19%
52.
PROGRESSIVE CORP
PGR
0.19%
53.
PROLOGIS INC
PLD
0.19%
54.
CAPITAL ONE FINANCIAL CORP
COF
0.18%
55.
CHUBB LTD
CB
0.18%
56.
S&P GLOBAL INC
SPGI
0.18%
57.
VALERO ENERGY CORP
VLO
0.18%
58.
ACCENTURE PLC CLASS A
ACN
0.17%
59.
ALTRIA GROUP INC
MO
0.17%
60.
CVS HEALTH CORP
CVS
0.17%
61.
FORTINET INC
FTNT
0.17%
62.
MARATHON PETROLEUM CORP
MPC
0.17%
63.
MEDTRONIC PLC
MDT
0.17%
64.
AUTOMATIC DATA PROCESSING INC
ADP
0.16%
65.
BANK OF NEW YORK MELLON CORP
BNY
0.16%
66.
FREEPORT-MCMORAN INC
FCX
0.16%
67.
LOCKHEED MARTIN CORP
LMT
0.16%
68.
LOWE'S COMPANIES INC
LOW
0.16%
69.
MCKESSON CORP
MCK
0.16%
70.
PHILLIPS 66
PSX
0.16%
71.
STARBUCKS CORP
SBUX
0.16%
72.
ADOBE INC
ADBE
0.15%
73.
CASH
n/a
0.15%
74.
EQUINIX INC
EQIX
0.15%
75.
QUANTA SERVICES INC
PWR
0.15%
76.
STRYKER CORP
SYK
0.15%
77.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.15%
78.
VERTIV HOLDINGS CO CLASS A
VRT
0.15%
79.
CADENCE DESIGN SYSTEMS INC
CDNS
0.14%
80.
CME GROUP INC CLASS A
CME
0.14%
81.
EMERSON ELECTRIC CO
EMR
0.14%
82.
HOWMET AEROSPACE INC
HWM
0.14%
83.
LUMENTUM HOLDINGS INC
LITE
0.14%
84.
n/a
JCI
0.14%
85.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.14%
86.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.14%
87.
SOUTHERN CO
SO
0.14%
88.
U.S. BANCORP
USB
0.14%
89.
3M CO
MMM
0.13%
90.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.13%
91.
BLACKSTONE INC
BX
0.13%
92.
BLOOM ENERGY CORP CLASS A
BE
0.13%
93.
CONSTELLATION ENERGY CORP
CEG
0.13%
94.
CSX CORP
CSX
0.13%
95.
DATADOG INC CLASS A
DDOG
0.13%
96.
DUKE ENERGY CORP
DUK
0.13%
97.
ELEVANCE HEALTH INC
ELV
0.13%
98.
GENERAL DYNAMICS CORP
GD
0.13%
99.
INTERCONTINENTAL EXCHANGE INC
ICE
0.13%
100.
SYNOPSYS INC
SNPS
0.13%
101.
WILLIAMS COMPANIES INC
WMB
0.13%
102.
AMERICAN TOWER CORP
AMT
0.12%
103.
COMCAST CORP CLASS A
CMCSA
0.12%
104.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.12%
105.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.12%
106.
MARSH
MRSH
0.12%
107.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.12%
108.
MOTOROLA SOLUTIONS INC
MSI
0.12%
109.
T-MOBILE US INC
TMUS
0.12%
110.
THE TRAVELERS COMPANIES INC
TRV
0.12%
111.
WASTE MANAGEMENT INC
WM
0.12%
112.
CUMMINS INC
CMI
0.11%
113.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.11%
114.
ECOLAB INC
ECL
0.11%
115.
EOG RESOURCES INC
EOG
0.11%
116.
GENERAL MOTORS CO
GM
0.11%
117.
GLOBAL X U.S. 500 ETF
GXLC
0.11%
118.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.11%
119.
ILLINOIS TOOL WORKS INC
ITW
0.11%
120.
INTUIT INC
INTU
0.11%
121.
MODERNA INC
MRNA
0.11%
122.
MOODYS CORP
MCO
0.11%
123.
n/a
WBD
0.11%
124.
NORFOLK SOUTHERN CORP
NSC
0.11%
125.
O'REILLY AUTOMOTIVE INC
ORLY
0.11%
126.
REGENERON PHARMACEUTICALS INC
REGN
0.11%
127.
ROSS STORES INC
ROST
0.11%
128.
SHERWIN-WILLIAMS CO
SHW
0.11%
129.
SIMON PROPERTY GROUP INC
SPG
0.11%
130.
SLB LTD
SLB
0.11%
131.
TARGET CORP
TGT
0.11%
132.
THE CIGNA GROUP
CI
0.11%
133.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.11%
134.
AIR PRODUCTS AND CHEMICALS INC
APD
0.10%
135.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.10%
136.
AMERICAN ELECTRIC POWER CO INC
AEP
0.10%
137.
BOSTON SCIENTIFIC CORP
BSX
0.10%
138.
CINTAS CORP
CTAS
0.10%
139.
COLGATE-PALMOLIVE CO
CL
0.10%
140.
FEDEX CORP
FDX
0.10%
141.
HCA HEALTHCARE INC
HCA
0.10%
142.
HONEYWELL INTERNATIONAL INC
HON
0.10%
143.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.10%
144.
KKR & CO INC ORDINARY SHARES
KKR
0.10%
145.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.10%
146.
NORTHROP GRUMMAN CORP
NOC
0.10%
147.
ROYAL CARIBBEAN GROUP
RCL
0.10%
148.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.10%
149.
TERADYNE INC
TER
0.10%
150.
UNITED RENTALS INC
URI
0.10%
151.
ALLSTATE CORP
ALL
0.09%
152.
AMETEK INC
AME
0.09%
153.
AON PLC CLASS A
AON
0.09%
154.
ARTHUR J. GALLAGHER & CO
AJG
0.09%
155.
CENCORA INC
COR
0.09%
156.
COHERENT CORP
COHR
0.09%
157.
COMFORT SYSTEMS USA INC
FIX
0.09%
158.
DIGITAL REALTY TRUST INC
DLR
0.09%
159.
FASTENAL CO
FAST
0.09%
160.
KINDER MORGAN INC CLASS P
KMI
0.09%
161.
MONSTER BEVERAGE CORP
MNST
0.09%
162.
NXP SEMICONDUCTORS NV
NXPI
0.09%
163.
PACCAR INC
PCAR
0.09%
164.
TARGA RESOURCES CORP
TRGP
0.09%
165.
TRANSDIGM GROUP INC
TDG
0.09%
166.
TRUIST FINANCIAL CORP
TFC
0.09%
167.
AFLAC INC
AFL
0.08%
168.
AGILENT TECHNOLOGIES INC
A
0.08%
169.
APOLLO GLOBAL MANAGEMENT INC
APO
0.08%
170.
BAKER HUGHES CO CLASS A
BKR
0.08%
171.
BECTON DICKINSON & CO
BDX
0.08%
172.
CARDINAL HEALTH INC
CAH
0.08%
173.
CIENA CORP
CIEN
0.08%
174.
CORTEVA INC
CTVA
0.08%
175.
CRH PLC
CRH
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.
GARMIN LTD
GRMN
0.08%
181.
METLIFE INC
MET
0.08%
182.
NUCOR CORP
NUE
0.08%
183.
ONEOK INC
OKE
0.08%
184.
REALTY INCOME CORP
O
0.08%
185.
ROCKWELL AUTOMATION INC
ROK
0.08%
186.
SEMPRA
SRE
0.08%
187.
STATE STREET CORP
STT
0.08%
188.
W.W. GRAINGER INC
GWW
0.08%
189.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.08%
190.
AMERIPRISE FINANCIAL INC
AMP
0.07%
191.
AUTODESK INC
ADSK
0.07%
192.
AUTOZONE INC
AZO
0.07%
193.
CARVANA CO CLASS A
CVNA
0.07%
194.
EBAY INC
EBAY
0.07%
195.
ENTERGY CORP
ETR
0.07%
196.
EVERPURE INC CLASS A
P
0.07%
197.
FERGUSON ENTERPRISES INC
FERG
0.07%
198.
FIFTH THIRD BANCORP
FITB
0.07%
199.
FORD MOTOR CO
F
0.07%
200.
HONEYWELL AEROSPACE INC
HONA
0.07%
201.
HUMANA INC
HUM
0.07%
202.
ILLUMINA INC
ILMN
0.07%
203.
IQVIA HOLDINGS INC
IQV
0.07%
204.
L3HARRIS TECHNOLOGIES INC
LHX
0.07%
205.
MICROCHIP TECHNOLOGY INC
MCHP
0.07%
206.
n/a
COIN
0.07%
207.
PAYPAL HOLDINGS INC
PYPL
0.07%
208.
PUBLIC STORAGE
PSA
0.07%
209.
REPUBLIC SERVICES INC
RSG
0.07%
210.
VEEVA SYSTEMS INC CLASS A
VEEV
0.07%
211.
VENTAS INC
VTR
0.07%
212.
VISTRA CORP
VST
0.07%
213.
VIVMARK RESIDENTIAL
VMRK
0.07%
214.
WATERS CORP
WAT
0.07%
215.
XCEL ENERGY INC
XEL
0.07%
216.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.06%
217.
ARCHER-DANIELS-MIDLAND CO
ADM
0.06%
218.
BLOCK INC CLASS A
XYZ
0.06%
219.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.06%
220.
CBRE GROUP INC CLASS A
CBRE
0.06%
221.
CHIPOTLE MEXICAN GRILL INC
CMG
0.06%
222.
CONSOLIDATED EDISON INC
ED
0.06%
223.
D.R. HORTON INC
DHI
0.06%
224.
EXELON CORP
EXC
0.06%
225.
FLEX LTD
FLEX
0.06%
226.
IDEXX LABORATORIES INC
IDXX
0.06%
227.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.06%
228.
KEURIG DR PEPPER INC
KDP
0.06%
229.
MSCI INC
MSCI
0.06%
230.
NASDAQ INC
NDAQ
0.06%
231.
NETAPP INC
NTAP
0.06%
232.
NIKE INC CLASS B
NKE
0.06%
233.
OCCIDENTAL PETROLEUM CORP
OXY
0.06%
234.
PRUDENTIAL FINANCIAL INC
PRU
0.06%
235.
SYSCO CORP
SYY
0.06%
236.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.06%
237.
UNITED AIRLINES HOLDINGS INC
UAL
0.06%
238.
WORKDAY INC CLASS A
WDAY
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.
CROWN CASTLE INC
CCI
0.05%
245.
DEXCOM INC
DXCM
0.05%
246.
DIAMONDBACK ENERGY INC
FANG
0.05%
247.
EMCOR GROUP INC
EME
0.05%
248.
EQT CORP
EQT
0.05%
249.
EXPEDIA GROUP INC
EXPE
0.05%
250.
HUNTINGTON BANCSHARES INC
HBAN
0.05%
251.
IRON MOUNTAIN INC
IRM
0.05%
252.
JABIL INC
JBL
0.05%
253.
KENVUE INC
KVUE
0.05%
254.
KIMBERLY-CLARK CORP
KMB
0.05%
255.
M&T BANK CORP
MTB
0.05%
256.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.05%
257.
n/a
GEHC
0.05%
258.
n/a
ODFL
0.05%
259.
NORTHERN TRUST CORP
NTRS
0.05%
260.
ON SEMICONDUCTOR CORP
ON
0.05%
261.
PAYCHEX INC
PAYX
0.05%
262.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.05%
263.
RESMED INC
RMD
0.05%
264.
ROPER TECHNOLOGIES INC
ROP
0.05%
265.
STEEL DYNAMICS INC
STLD
0.05%
266.
TELEDYNE TECHNOLOGIES INC
TDY
0.05%
267.
THE HARTFORD INSURANCE GROUP INC
HIG
0.05%
268.
THE KROGER CO
KR
0.05%
269.
VULCAN MATERIALS CO
VMC
0.05%
270.
WEC ENERGY GROUP INC
WEC
0.05%
271.
ZOETIS INC CLASS A
ZTS
0.05%
272.
AMEREN CORP
AEE
0.04%
273.
AMERICAN WATER WORKS CO INC
AWK
0.04%
274.
ATMOS ENERGY CORP
ATO
0.04%
275.
CASEY'S GENERAL STORES INC
CASY
0.04%
276.
CBOE GLOBAL MARKETS INC
CBOE
0.04%
277.
CENTENE CORP
CNC
0.04%
278.
CENTERPOINT ENERGY INC
CNP
0.04%
279.
CHURCH & DWIGHT CO INC
CHD
0.04%
280.
CINCINNATI FINANCIAL CORP
CINF
0.04%
281.
CITIZENS FINANCIAL GROUP INC
CFG
0.04%
282.
COPART INC
CPRT
0.04%
283.
CORPAY INC
CPAY
0.04%
284.
DOLLAR GENERAL CORP
DG
0.04%
285.
DOVER CORP
DOV
0.04%
286.
DTE ENERGY CO
DTE
0.04%
287.
EVERSOURCE ENERGY
ES
0.04%
288.
EXTRA SPACE STORAGE INC
EXR
0.04%
289.
F5 INC
FFIV
0.04%
290.
FISERV INC
FISV
0.04%
291.
HALLIBURTON CO
HAL
0.04%
292.
HP INC
HPQ
0.04%
293.
HUBBELL INC
HUBB
0.04%
294.
INGERSOLL RAND INC
IR
0.04%
295.
LABCORP HOLDINGS INC
LH
0.04%
296.
LIVE NATION ENTERTAINMENT INC
LYV
0.04%
297.
MARTIN MARIETTA MATERIALS INC
MLM
0.04%
298.
n/a
ARES
0.04%
299.
n/a
EXPD
0.04%
300.
n/a
CTSH
0.04%
301.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.04%
302.
PG&E CORP
PCG
0.04%
303.
PPL CORP
PPL
0.04%
304.
QNITY ELECTRONICS INC
Q
0.04%
305.
QUEST DIAGNOSTICS INC
DGX
0.04%
306.
RAYMOND JAMES FINANCIAL INC
RJF
0.04%
307.
SMURFIT WESTROCK PLC
SW
0.04%
308.
SYNCHRONY FINANCIAL
SYF
0.04%
309.
T. ROWE PRICE GROUP INC
TROW
0.04%
310.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.04%
311.
THE HERSHEY CO
HSY
0.04%
312.
ULTA BEAUTY INC
ULTA
0.04%
313.
VERISK ANALYTICS INC
VRSK
0.04%
314.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.04%
315.
WEST PHARMACEUTICAL SERVICES INC
WST
0.04%
316.
WILLIAMS-SONOMA INC
WSM
0.04%
317.
WILLIS TOWERS WATSON PLC
WTW
0.04%
318.
XYLEM INC
XYL
0.04%
319.
ALLIANT ENERGY CORP
LNT
0.03%
320.
AMCOR PLC ORDINARY SHARES
AMCR
0.03%
321.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.03%
322.
BROWN & BROWN INC
BRO
0.03%
323.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.03%
324.
CF INDUSTRIES HOLDINGS INC
CF
0.03%
325.
CMS ENERGY CORP
CMS
0.03%
326.
DARDEN RESTAURANTS INC
DRI
0.03%
327.
DOLLAR TREE INC
DLTR
0.03%
328.
DOW INC
DOW
0.03%
329.
DUPONT DE NEMOURS INC
DD
0.03%
330.
EDISON INTERNATIONAL
EIX
0.03%
331.
EQUIFAX INC
EFX
0.03%
332.
ESSEX PROPERTY TRUST INC
ESS
0.03%
333.
EVERGY INC
EVRG
0.03%
334.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.03%
335.
FIRST SOLAR INC
FSLR
0.03%
336.
FIRSTENERGY CORP
FE
0.03%
337.
FORTIVE CORP
FTV
0.03%
338.
GENERAL MILLS INC
GIS
0.03%
339.
GENUINE PARTS CO
GPC
0.03%
340.
GLOBAL PAYMENTS INC
GPN
0.03%
341.
IDEX CORP
IEX
0.03%
342.
INCYTE CORP
INCY
0.03%
343.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.03%
344.
INTERNATIONAL PAPER CO
IP
0.03%
345.
JACOBS SOLUTIONS INC
J
0.03%
346.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.03%
347.
KEYCORP
KEY
0.03%
348.
LENNAR CORP CLASS A
LEN
0.03%
349.
LOEWS CORP
L
0.03%
350.
n/a
FIS
0.03%
351.
n/a
ZBRA
0.03%
352.
NISOURCE INC
NI
0.03%
353.
NORDSON CORP
NDSN
0.03%
354.
NRG ENERGY INC
NRG
0.03%
355.
NVR INC
NVR
0.03%
356.
OMNICOM GROUP INC
OMC
0.03%
357.
PACKAGING CORP OF AMERICA
PKG
0.03%
358.
PPG INDUSTRIES INC
PPG
0.03%
359.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.03%
360.
PULTEGROUP INC
PHM
0.03%
361.
REDDIT INC CLASS A SHARES
RDDT
0.03%
362.
REGIONS FINANCIAL CORP
RF
0.03%
363.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.03%
364.
SNAP-ON INC
SNA
0.03%
365.
SOUTHWEST AIRLINES CO
LUV
0.03%
366.
STERIS PLC
STE
0.03%
367.
SUPER MICRO COMPUTER INC
SMCI
0.03%
368.
TAPESTRY INC
TPR
0.03%
369.
TEXAS PACIFIC LAND CORP
TPL
0.03%
370.
THE KRAFT HEINZ CO
KHC
0.03%
371.
TRACTOR SUPPLY CO
TSCO
0.03%
372.
VERALTO CORP
VLTO
0.03%
373.
VERISIGN INC
VRSN
0.03%
374.
VIATRIS INC
VTRS
0.03%
375.
WR BERKLEY CORP
WRB
0.03%
376.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.03%
377.
AKAMAI TECHNOLOGIES INC
AKAM
0.02%
378.
ALBEMARLE CORP
ALB
0.02%
379.
ALLEGION PLC
ALLE
0.02%
380.
APA CORP
APA
0.02%
381.
ASSURANT INC
AIZ
0.02%
382.
AVERY DENNISON CORP
AVY
0.02%
383.
BALL CORP
BALL
0.02%
384.
BAXTER INTERNATIONAL INC
BAX
0.02%
385.
BEST BUY CO INC
BBY
0.02%
386.
BIO-TECHNE CORP
TECH
0.02%
387.
BUNGE GLOBAL SA
BG
0.02%
388.
CAMDEN PROPERTY TRUST
CPT
0.02%
389.
CDW CORP
CDW
0.02%
390.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.02%
391.
CLOROX CO
CLX
0.02%
392.
CONSTELLATION BRANDS INC CLASS A
STZ
0.02%
393.
COSTAR GROUP INC
CSGP
0.02%
394.
DECKERS OUTDOOR CORP
DECK
0.02%
395.
ECHOSTAR CORP CLASS A
ECHO
0.02%
396.
EVEREST GROUP LTD
EG
0.02%
397.
FAIR ISAAC CORP
FICO
0.02%
398.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.02%
399.
FOX CORP CLASS A
FOXA
0.02%
400.
GARTNER INC
IT
0.02%
401.
GEN DIGITAL INC
GEN
0.02%
402.
GENERAC HOLDINGS INC
GNRC
0.02%
403.
GLOBE LIFE INC
GL
0.02%
404.
GODADDY INC CLASS A
GDDY
0.02%
405.
HASBRO INC
HAS
0.02%
406.
HEALTHPEAK PROPERTIES INC
DOC
0.02%
407.
HOST HOTELS & RESORTS INC
HST
0.02%
408.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.02%
409.
INVESCO LTD
IVZ
0.02%
410.
INVITATION HOMES INC
INVH
0.02%
411.
JACK HENRY & ASSOCIATES INC
JKHY
0.02%
412.
JM SMUCKER CO
SJM
0.02%
413.
KIMCO REALTY CORP
KIM
0.02%
414.
LAS VEGAS SANDS CORP
LVS
0.02%
415.
LEIDOS HOLDINGS INC
LDOS
0.02%
416.
LENNOX INTERNATIONAL INC
LII
0.02%
417.
LULULEMON ATHLETICA INC
LULU
0.02%
418.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.02%
419.
MASCO CORP
MAS
0.02%
420.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.02%
421.
n/a
CRL
0.02%
422.
n/a
MKC
0.02%
423.
NEWS CORP CLASS A
NWSA
0.02%
424.
PINNACLE WEST CAPITAL CORP
PNW
0.02%
425.
PTC INC
PTC
0.02%
426.
RALPH LAUREN CORP CLASS A
RL
0.02%
427.
REGENCY CENTERS CORP
REG
0.02%
428.
REVVITY INC
RVTY
0.02%
429.
SKYWORKS SOLUTIONS INC
SWKS
0.02%
430.
SOLVENTUM CORP
SOLV
0.02%
431.
STANLEY BLACK & DECKER INC
SWK
0.02%
432.
TEXTRON INC
TXT
0.02%
433.
THE COOPER COMPANIES INC
COO
0.02%
434.
TKO GROUP HOLDINGS INC
TKO
0.02%
435.
TRIMBLE INC
TRMB
0.02%
436.
TYLER TECHNOLOGIES INC
TYL
0.02%
437.
TYSON FOODS INC CLASS A
TSN
0.02%
438.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.02%
439.
WEYERHAEUSER CO
WY
0.02%
440.
A.O. SMITH CORP
AOS
0.01%
441.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.01%
442.
ALIGN TECHNOLOGY INC
ALGN
0.01%
443.
APTIV PLC
APTV
0.01%
444.
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG
BF-B
0.01%
445.
BXP INC
BXP
0.01%
446.
DAVITA INC
DVA
0.01%
447.
DOMINO'S PIZZA INC
DPZ
0.01%
448.
ERIE INDEMNITY CO CLASS A
ERIE
0.01%
449.
FACTSET RESEARCH SYSTEMS INC
FDS
0.01%
450.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.01%
451.
FOX CORP CLASS B
FOX
0.01%
452.
FRANKLIN TEMPLETON INC
BEN
0.01%
453.
HENRY SCHEIN INC
HSIC
0.01%
454.
HORMEL FOODS CORP
HRL
0.01%
455.
INSULET CORP
PODD
0.01%
456.
MGM RESORTS INTERNATIONAL
MGM
0.01%
457.
NEWS CORP CLASS B
NWS
0.01%
458.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.01%
459.
PENTAIR PLC
PNR
0.01%
460.
ROLLINS INC
ROL
0.01%
461.
THE AES CORP
AES
0.01%
462.
THE MOSAIC CO
MOS
0.01%
463.
UDR INC
UDR
0.01%
464.
WYNN RESORTS LTD
WYNN
0.01%
465.
PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B
PSKY
0.00%
466.
SPX US 10/16/26 C7630
n/a
-0.02%