XYLG: GLOBAL X S&P 500 COVERED CALL & GROWTH ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: XYLG
What this ETF is trying to do
The Global X S&P 500 Covered Call & Growth ETF (XYLG) is an exchange-traded fund that uses a specific strategy called "covered calls." This means it focuses on generating income while also trying to participate in the growth of the S&P 500. It is classified as an option income ETF.
What the numbers show
When looking at this ETF, it is important to understand the difference between "price return" and "total return."
• Price Return only tracks how much the share price itself has changed.
• Total Return includes both the change in share price and the money paid out through distributions.
For XYLG, the total return is higher than the price return because of the cash it pays out. Here are the reported figures:
• Year-to-Date (YTD): The price return is approximately 7.75%, while the total return is approximately 12.17%.
• One Year: The price return is approximately 3.35%, while the total return is approximately 17.99%.
• Three Year: The price return is approximately 10.64%, while the total return is approximately 65.81%.
To give you an idea of price movement, the current price is $29.63. The estimated price from roughly one year ago was approximately $28.67.
Income and distribution explanation
This ETF is designed to provide regular cash payments. The distribution yield is approximately 12.79%. This number tells you how much cash was distributed relative to the ETF's price. The fund usually pays out monthly, with 13 distributions recorded over the last year.
It is important to remember that a high distribution yield does not mean an investor earned that exact percentage as their total return. You must look at the "total return" numbers to see the full picture of how the investment performed.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the fund's underlying assets). While falling share prices can sometimes be a sign of erosion, they are not the same thing.
For XYLG, 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.
Top Holdings
The following are the top holdings in this portfolio (note that this is a partial list):
• NVIDIA CORP: 8.50%
• APPLE INC: 7.35%
• MICROSOFT CORP: 5.79%
• AMAZON.COM INC: 3.71%
• ALPHABET INC CLASS A: 3.02%
• BROADCOM INC: 2.49%
• META PLATFORMS INC CLASS A: 2.44%
• ALPHABET INC CLASS C: 2.41%
• MICRON TECHNOLOGY INC: 1.89%
• ADVANCED MICRO DEVICES 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 several years.
Cons
• The share-price growth (price return) is often lower than the total return because much of the value is paid out as cash.
Beginner takeaway
XYLG is an income-focused ETF. When studying it, always distinguish between the share price movement and the total return. High yields can be attractive, but they are just one part of how an ETF performs.
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 | 8.50% |
| 2 | APPLE INC | AAPL | 7.35% |
| 3 | MICROSOFT CORP | MSFT | 5.79% |
| 4 | AMAZON.COM INC | AMZN | 3.71% |
| 5 | ALPHABET INC CLASS A | GOOGL | 3.02% |
| 6 | BROADCOM INC | AVGO | 2.49% |
| 7 | META PLATFORMS INC CLASS A | META | 2.44% |
| 8 | ALPHABET INC CLASS C | GOOG | 2.41% |
| 9 | MICRON TECHNOLOGY INC | MU | 1.89% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 1.53% |
Show all 466 holdings
1.
NVIDIA CORP
NVDA
8.50%
2.
APPLE INC
AAPL
7.35%
3.
MICROSOFT CORP
MSFT
5.79%
4.
AMAZON.COM INC
AMZN
3.71%
5.
ALPHABET INC CLASS A
GOOGL
3.02%
6.
BROADCOM INC
AVGO
2.49%
7.
META PLATFORMS INC CLASS A
META
2.44%
8.
ALPHABET INC CLASS C
GOOG
2.41%
9.
MICRON TECHNOLOGY INC
MU
1.89%
10.
ADVANCED MICRO DEVICES INC
AMD
1.53%
11.
TESLA INC
TSLA
1.52%
12.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
1.42%
13.
ELI LILLY AND CO
LLY
1.41%
14.
JPMORGAN CHASE & CO
JPM
1.35%
15.
EXXONMOBIL HOLDINGS CORP
XOM
1.03%
16.
JOHNSON & JOHNSON
JNJ
0.95%
17.
VISA INC CLASS A
V
0.93%
18.
INTEL CORP
INTC
0.91%
19.
WALMART INC
WMT
0.71%
20.
ABBVIE INC
ABBV
0.70%
21.
VERIZON COMMUNICATIONS INC
VZ
0.29%
22.
GILEAD SCIENCES INC
GILD
0.28%
23.
THE WALT DISNEY CO
DIS
0.27%
24.
ABBOTT LABORATORIES
ABT
0.26%
25.
EATON CORP PLC
ETN
0.26%
26.
PEPSICO INC
PEP
0.26%
27.
AT&T INC
T
0.25%
28.
DEERE & CO
DE
0.25%
29.
MCDONALD'S CORP
MCD
0.25%
30.
n/a
DELL
0.25%
31.
UNION PACIFIC CORP
UNP
0.25%
32.
WELLTOWER INC
WELL
0.25%
33.
WESTERN DIGITAL CORP
WDC
0.25%
34.
AMERICAN EXPRESS CO
AXP
0.24%
35.
BLACKROCK INC
BLK
0.24%
36.
CHARLES SCHWAB CORP
SCHW
0.24%
37.
CONOCOPHILLIPS
COP
0.24%
38.
NEXTERA ENERGY INC
NEE
0.24%
39.
PFIZER INC
PFE
0.24%
40.
BOEING CO
BA
0.23%
41.
TJX COMPANIES INC
TJX
0.23%
42.
INTUITIVE SURGICAL INC
ISRG
0.22%
43.
SERVICENOW INC
NOW
0.21%
44.
UBER TECHNOLOGIES INC
UBER
0.21%
45.
ACCENTURE PLC CLASS A
ACN
0.20%
46.
DANAHER CORP
DHR
0.20%
47.
BRISTOL-MYERS SQUIBB CO
BMY
0.19%
48.
CORNING INC
GLW
0.19%
49.
PARKER HANNIFIN CORP
PH
0.19%
50.
PROGRESSIVE CORP
PGR
0.19%
51.
VERTEX PHARMACEUTICALS INC
VRTX
0.19%
52.
BOOKING HOLDINGS INC
BKNG
0.18%
53.
CAPITAL ONE FINANCIAL CORP
COF
0.18%
54.
CHUBB LTD
CB
0.18%
55.
MARATHON PETROLEUM CORP
MPC
0.18%
56.
NEWMONT CORP
NEM
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.
FORTINET INC
FTNT
0.17%
62.
MCKESSON CORP
MCK
0.17%
63.
MEDTRONIC PLC
MDT
0.17%
64.
AUTOMATIC DATA PROCESSING INC
ADP
0.16%
65.
CVS HEALTH CORP
CVS
0.16%
66.
LOWE'S COMPANIES INC
LOW
0.16%
67.
PHILLIPS 66
PSX
0.16%
68.
STARBUCKS CORP
SBUX
0.16%
69.
ADOBE INC
ADBE
0.15%
70.
BANK OF NEW YORK MELLON CORP
BNY
0.15%
71.
CASH
n/a
0.15%
72.
EQUINIX INC
EQIX
0.15%
73.
FREEPORT-MCMORAN INC
FCX
0.15%
74.
LOCKHEED MARTIN CORP
LMT
0.15%
75.
QUANTA SERVICES INC
PWR
0.15%
76.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.15%
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.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.14%
83.
SOUTHERN CO
SO
0.14%
84.
STRYKER CORP
SYK
0.14%
85.
SYNOPSYS INC
SNPS
0.14%
86.
VERTIV HOLDINGS CO CLASS A
VRT
0.14%
87.
3M CO
MMM
0.13%
88.
BLACKSTONE INC
BX
0.13%
89.
CONSTELLATION ENERGY CORP
CEG
0.13%
90.
CSX CORP
CSX
0.13%
91.
DUKE ENERGY CORP
DUK
0.13%
92.
EMERSON ELECTRIC CO
EMR
0.13%
93.
GENERAL DYNAMICS CORP
GD
0.13%
94.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.13%
95.
INTERCONTINENTAL EXCHANGE INC
ICE
0.13%
96.
LUMENTUM HOLDINGS INC
LITE
0.13%
97.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.13%
98.
U.S. BANCORP
USB
0.13%
99.
WILLIAMS COMPANIES INC
WMB
0.13%
100.
BLOOM ENERGY CORP CLASS A
BE
0.12%
101.
COMCAST CORP CLASS A
CMCSA
0.12%
102.
ELEVANCE HEALTH INC
ELV
0.12%
103.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.12%
104.
MARSH
MRSH
0.12%
105.
MOTOROLA SOLUTIONS INC
MSI
0.12%
106.
n/a
WBD
0.12%
107.
AMERICAN TOWER CORP
AMT
0.11%
108.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.11%
109.
CINTAS CORP
CTAS
0.11%
110.
COLGATE-PALMOLIVE CO
CL
0.11%
111.
CUMMINS INC
CMI
0.11%
112.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.11%
113.
EOG RESOURCES INC
EOG
0.11%
114.
GENERAL MOTORS CO
GM
0.11%
115.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.11%
116.
INTUIT INC
INTU
0.11%
117.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.11%
118.
NORFOLK SOUTHERN CORP
NSC
0.11%
119.
REGENERON PHARMACEUTICALS INC
REGN
0.11%
120.
ROSS STORES INC
ROST
0.11%
121.
SHERWIN-WILLIAMS CO
SHW
0.11%
122.
SLB LTD
SLB
0.11%
123.
T-MOBILE US INC
TMUS
0.11%
124.
THE TRAVELERS COMPANIES INC
TRV
0.11%
125.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.11%
126.
WASTE MANAGEMENT INC
WM
0.11%
127.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.10%
128.
AMERICAN ELECTRIC POWER CO INC
AEP
0.10%
129.
CENCORA INC
COR
0.10%
130.
ECOLAB INC
ECL
0.10%
131.
FEDEX CORP
FDX
0.10%
132.
HCA HEALTHCARE INC
HCA
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.
KINDER MORGAN INC CLASS P
KMI
0.10%
137.
KKR & CO INC ORDINARY SHARES
KKR
0.10%
138.
MODERNA INC
MRNA
0.10%
139.
MOODYS CORP
MCO
0.10%
140.
NORTHROP GRUMMAN CORP
NOC
0.10%
141.
O'REILLY AUTOMOTIVE INC
ORLY
0.10%
142.
ROYAL CARIBBEAN GROUP
RCL
0.10%
143.
SIMON PROPERTY GROUP INC
SPG
0.10%
144.
TARGET CORP
TGT
0.10%
145.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.10%
146.
TERADYNE INC
TER
0.10%
147.
THE CIGNA GROUP
CI
0.10%
148.
AIR PRODUCTS AND CHEMICALS INC
APD
0.09%
149.
AON PLC CLASS A
AON
0.09%
150.
ARTHUR J. GALLAGHER & CO
AJG
0.09%
151.
BAKER HUGHES CO CLASS A
BKR
0.09%
152.
BOSTON SCIENTIFIC CORP
BSX
0.09%
153.
CARDINAL HEALTH INC
CAH
0.09%
154.
CIENA CORP
CIEN
0.09%
155.
COHERENT CORP
COHR
0.09%
156.
COMFORT SYSTEMS USA INC
FIX
0.09%
157.
CRH PLC
CRH
0.09%
158.
DIGITAL REALTY TRUST INC
DLR
0.09%
159.
FASTENAL CO
FAST
0.09%
160.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.09%
161.
MONSTER BEVERAGE CORP
MNST
0.09%
162.
NXP SEMICONDUCTORS NV
NXPI
0.09%
163.
ONEOK INC
OKE
0.09%
164.
TARGA RESOURCES CORP
TRGP
0.09%
165.
TRANSDIGM GROUP INC
TDG
0.09%
166.
UNITED RENTALS INC
URI
0.09%
167.
ALLSTATE CORP
ALL
0.08%
168.
AMETEK INC
AME
0.08%
169.
APOLLO GLOBAL MANAGEMENT INC
APO
0.08%
170.
DEVON ENERGY CORP
DVN
0.08%
171.
DOMINION ENERGY INC
D
0.08%
172.
EDWARDS LIFESCIENCES CORP
EW
0.08%
173.
FORD MOTOR CO
F
0.08%
174.
NUCOR CORP
NUE
0.08%
175.
PACCAR INC
PCAR
0.08%
176.
REALTY INCOME CORP
O
0.08%
177.
SEMPRA
SRE
0.08%
178.
TRUIST FINANCIAL CORP
TFC
0.08%
179.
W.W. GRAINGER INC
GWW
0.08%
180.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.08%
181.
AFLAC INC
AFL
0.07%
182.
AGILENT TECHNOLOGIES INC
A
0.07%
183.
AUTODESK INC
ADSK
0.07%
184.
AUTOZONE INC
AZO
0.07%
185.
BECTON DICKINSON & CO
BDX
0.07%
186.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.07%
187.
CARVANA CO CLASS A
CVNA
0.07%
188.
DELTA AIR LINES INC
DAL
0.07%
189.
EBAY INC
EBAY
0.07%
190.
ENTERGY CORP
ETR
0.07%
191.
EXELON CORP
EXC
0.07%
192.
FERGUSON ENTERPRISES INC
FERG
0.07%
193.
FIFTH THIRD BANCORP
FITB
0.07%
194.
GARMIN LTD
GRMN
0.07%
195.
HONEYWELL AEROSPACE INC
HONA
0.07%
196.
HUMANA INC
HUM
0.07%
197.
IQVIA HOLDINGS INC
IQV
0.07%
198.
KEURIG DR PEPPER INC
KDP
0.07%
199.
L3HARRIS TECHNOLOGIES INC
LHX
0.07%
200.
METLIFE INC
MET
0.07%
201.
MICROCHIP TECHNOLOGY INC
MCHP
0.07%
202.
n/a
COIN
0.07%
203.
NASDAQ INC
NDAQ
0.07%
204.
NIKE INC CLASS B
NKE
0.07%
205.
OCCIDENTAL PETROLEUM CORP
OXY
0.07%
206.
PAYPAL HOLDINGS INC
PYPL
0.07%
207.
PUBLIC STORAGE
PSA
0.07%
208.
REPUBLIC SERVICES INC
RSG
0.07%
209.
ROCKWELL AUTOMATION INC
ROK
0.07%
210.
STATE STREET CORP
STT
0.07%
211.
VEEVA SYSTEMS INC CLASS A
VEEV
0.07%
212.
VISTRA CORP
VST
0.07%
213.
VIVMARK RESIDENTIAL
VMRK
0.07%
214.
VYLOR INC
VYLR
0.07%
215.
XCEL ENERGY INC
XEL
0.07%
216.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.06%
217.
AMERIPRISE FINANCIAL INC
AMP
0.06%
218.
ARCHER-DANIELS-MIDLAND CO
ADM
0.06%
219.
BLOCK INC CLASS A
XYZ
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.
EVERPURE INC CLASS A
P
0.06%
224.
FLEX LTD
FLEX
0.06%
225.
IDEXX LABORATORIES INC
IDXX
0.06%
226.
ILLUMINA INC
ILMN
0.06%
227.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.06%
228.
MSCI INC
MSCI
0.06%
229.
NETAPP INC
NTAP
0.06%
230.
PRUDENTIAL FINANCIAL INC
PRU
0.06%
231.
SYSCO CORP
SYY
0.06%
232.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.06%
233.
UNITED AIRLINES HOLDINGS INC
UAL
0.06%
234.
VENTAS INC
VTR
0.06%
235.
WATERS CORP
WAT
0.06%
236.
ARCH CAPITAL GROUP LTD
ACGL
0.05%
237.
AXON ENTERPRISE INC
AXON
0.05%
238.
BIOGEN INC
BIIB
0.05%
239.
CARNIVAL CORPORATION LTD
CCL
0.05%
240.
CENTENE CORP
CNC
0.05%
241.
CROWN CASTLE INC
CCI
0.05%
242.
D.R. HORTON INC
DHI
0.05%
243.
DEXCOM INC
DXCM
0.05%
244.
DIAMONDBACK ENERGY INC
FANG
0.05%
245.
EMCOR GROUP INC
EME
0.05%
246.
EQT CORP
EQT
0.05%
247.
HP INC
HPQ
0.05%
248.
HUNTINGTON BANCSHARES INC
HBAN
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.
n/a
GEHC
0.05%
254.
n/a
ODFL
0.05%
255.
ON SEMICONDUCTOR CORP
ON
0.05%
256.
PAYCHEX INC
PAYX
0.05%
257.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.05%
258.
RESMED INC
RMD
0.05%
259.
ROPER TECHNOLOGIES INC
ROP
0.05%
260.
THE HARTFORD INSURANCE GROUP INC
HIG
0.05%
261.
THE KROGER CO
KR
0.05%
262.
VULCAN MATERIALS CO
VMC
0.05%
263.
WEC ENERGY GROUP INC
WEC
0.05%
264.
WORKDAY INC CLASS A
WDAY
0.05%
265.
YUM BRANDS INC
YUM
0.05%
266.
ZOETIS INC CLASS A
ZTS
0.05%
267.
AMEREN CORP
AEE
0.04%
268.
ATMOS ENERGY CORP
ATO
0.04%
269.
CBOE GLOBAL MARKETS INC
CBOE
0.04%
270.
CENTERPOINT ENERGY INC
CNP
0.04%
271.
CINCINNATI FINANCIAL CORP
CINF
0.04%
272.
CITIZENS FINANCIAL GROUP INC
CFG
0.04%
273.
COPART INC
CPRT
0.04%
274.
CORPAY INC
CPAY
0.04%
275.
DARDEN RESTAURANTS INC
DRI
0.04%
276.
DOLLAR GENERAL CORP
DG
0.04%
277.
DOVER CORP
DOV
0.04%
278.
DTE ENERGY CO
DTE
0.04%
279.
EVERSOURCE ENERGY
ES
0.04%
280.
EXPEDIA GROUP INC
EXPE
0.04%
281.
EXTRA SPACE STORAGE INC
EXR
0.04%
282.
F5 INC
FFIV
0.04%
283.
FIRSTENERGY CORP
FE
0.04%
284.
FISERV INC
FISV
0.04%
285.
HALLIBURTON CO
HAL
0.04%
286.
HUBBELL INC
HUBB
0.04%
287.
INGERSOLL RAND INC
IR
0.04%
288.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.04%
289.
JABIL INC
JBL
0.04%
290.
LABCORP HOLDINGS INC
LH
0.04%
291.
LIVE NATION ENTERTAINMENT INC
LYV
0.04%
292.
MARTIN MARIETTA MATERIALS INC
MLM
0.04%
293.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.04%
294.
n/a
ARES
0.04%
295.
n/a
EXPD
0.04%
296.
n/a
CTSH
0.04%
297.
NORTHERN TRUST CORP
NTRS
0.04%
298.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.04%
299.
PG&E CORP
PCG
0.04%
300.
PPL CORP
PPL
0.04%
301.
QNITY ELECTRONICS INC
Q
0.04%
302.
QUEST DIAGNOSTICS INC
DGX
0.04%
303.
RAYMOND JAMES FINANCIAL INC
RJF
0.04%
304.
REGIONS FINANCIAL CORP
RF
0.04%
305.
SMURFIT WESTROCK PLC
SW
0.04%
306.
STEEL DYNAMICS INC
STLD
0.04%
307.
SUPER MICRO COMPUTER INC
SMCI
0.04%
308.
SYNCHRONY FINANCIAL
SYF
0.04%
309.
TELEDYNE TECHNOLOGIES INC
TDY
0.04%
310.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.04%
311.
THE HERSHEY CO
HSY
0.04%
312.
VERALTO CORP
VLTO
0.04%
313.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.04%
314.
WEST PHARMACEUTICAL SERVICES INC
WST
0.04%
315.
WILLIAMS-SONOMA INC
WSM
0.04%
316.
WILLIS TOWERS WATSON PLC
WTW
0.04%
317.
ALLIANT ENERGY CORP
LNT
0.03%
318.
AMCOR PLC ORDINARY SHARES
AMCR
0.03%
319.
AMERICAN WATER WORKS CO INC
AWK
0.03%
320.
BALL CORP
BALL
0.03%
321.
BEST BUY CO INC
BBY
0.03%
322.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.03%
323.
BROWN & BROWN INC
BRO
0.03%
324.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.03%
325.
CASEY'S GENERAL STORES INC
CASY
0.03%
326.
CDW CORP
CDW
0.03%
327.
CF INDUSTRIES HOLDINGS INC
CF
0.03%
328.
CHURCH & DWIGHT CO INC
CHD
0.03%
329.
CMS ENERGY CORP
CMS
0.03%
330.
CONSTELLATION BRANDS INC CLASS A
STZ
0.03%
331.
DOLLAR TREE INC
DLTR
0.03%
332.
DOW INC
DOW
0.03%
333.
DUPONT DE NEMOURS INC
DD
0.03%
334.
EDISON INTERNATIONAL
EIX
0.03%
335.
EQUIFAX INC
EFX
0.03%
336.
ESSEX PROPERTY TRUST INC
ESS
0.03%
337.
EVERGY INC
EVRG
0.03%
338.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.03%
339.
FIRST SOLAR INC
FSLR
0.03%
340.
FORTIVE CORP
FTV
0.03%
341.
GENERAL MILLS INC
GIS
0.03%
342.
IDEX CORP
IEX
0.03%
343.
INCYTE CORP
INCY
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.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.03%
351.
n/a
FIS
0.03%
352.
n/a
ZBRA
0.03%
353.
NISOURCE INC
NI
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.
REVVITY INC
RVTY
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.
T. ROWE PRICE GROUP INC
TROW
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.
ULTA BEAUTY INC
ULTA
0.03%
373.
VERISIGN INC
VRSN
0.03%
374.
VERISK ANALYTICS INC
VRSK
0.03%
375.
VIATRIS INC
VTRS
0.03%
376.
XYLEM INC
XYL
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.
APTIV PLC
APTV
0.02%
382.
ASSURANT INC
AIZ
0.02%
383.
AVERY DENNISON CORP
AVY
0.02%
384.
BAXTER INTERNATIONAL INC
BAX
0.02%
385.
BIO-TECHNE CORP
TECH
0.02%
386.
BUNGE GLOBAL SA
BG
0.02%
387.
BXP INC
BXP
0.02%
388.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.02%
389.
CLOROX CO
CLX
0.02%
390.
COSTAR GROUP INC
CSGP
0.02%
391.
DECKERS OUTDOOR CORP
DECK
0.02%
392.
ECHOSTAR CORP CLASS A
ECHO
0.02%
393.
EVEREST GROUP LTD
EG
0.02%
394.
FAIR ISAAC CORP
FICO
0.02%
395.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.02%
396.
FOX CORP CLASS A
FOXA
0.02%
397.
FRANKLIN TEMPLETON INC
BEN
0.02%
398.
GARTNER INC
IT
0.02%
399.
GEN DIGITAL INC
GEN
0.02%
400.
GENERAC HOLDINGS INC
GNRC
0.02%
401.
GENUINE PARTS CO
GPC
0.02%
402.
GLOBAL PAYMENTS INC
GPN
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.
HENRY SCHEIN INC
HSIC
0.02%
408.
HOST HOTELS & RESORTS INC
HST
0.02%
409.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.02%
410.
INVESCO LTD
IVZ
0.02%
411.
INVITATION HOMES INC
INVH
0.02%
412.
JACK HENRY & ASSOCIATES INC
JKHY
0.02%
413.
JM SMUCKER CO
SJM
0.02%
414.
KIMCO REALTY CORP
KIM
0.02%
415.
LAS VEGAS SANDS CORP
LVS
0.02%
416.
LEIDOS HOLDINGS INC
LDOS
0.02%
417.
LENNOX INTERNATIONAL INC
LII
0.02%
418.
LULULEMON ATHLETICA INC
LULU
0.02%
419.
MASCO CORP
MAS
0.02%
420.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.02%
421.
n/a
MKC
0.02%
422.
n/a
CRL
0.02%
423.
NEWS CORP CLASS A
NWSA
0.02%
424.
NORDSON CORP
NDSN
0.02%
425.
PENTAIR PLC
PNR
0.02%
426.
PINNACLE WEST CAPITAL CORP
PNW
0.02%
427.
PTC INC
PTC
0.02%
428.
RALPH LAUREN CORP CLASS A
RL
0.02%
429.
REGENCY CENTERS CORP
REG
0.02%
430.
ROLLINS INC
ROL
0.02%
431.
SKYWORKS SOLUTIONS INC
SWKS
0.02%
432.
SOLVENTUM CORP
SOLV
0.02%
433.
STANLEY BLACK & DECKER INC
SWK
0.02%
434.
TEXTRON INC
TXT
0.02%
435.
THE AES CORP
AES
0.02%
436.
THE COOPER COMPANIES INC
COO
0.02%
437.
TKO GROUP HOLDINGS INC
TKO
0.02%
438.
TRIMBLE INC
TRMB
0.02%
439.
TYLER TECHNOLOGIES INC
TYL
0.02%
440.
TYSON FOODS INC CLASS A
TSN
0.02%
441.
UDR INC
UDR
0.02%
442.
WEYERHAEUSER CO
WY
0.02%
443.
WR BERKLEY CORP
WRB
0.02%
444.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.02%
445.
A.O. SMITH CORP
AOS
0.01%
446.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.01%
447.
ALIGN TECHNOLOGY INC
ALGN
0.01%
448.
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG
BF-B
0.01%
449.
CAMDEN PROPERTY TRUST
CPT
0.01%
450.
CORTEVA INC
CTVA
0.01%
451.
DAVITA INC
DVA
0.01%
452.
DOMINO'S PIZZA INC
DPZ
0.01%
453.
ERIE INDEMNITY CO CLASS A
ERIE
0.01%
454.
FACTSET RESEARCH SYSTEMS INC
FDS
0.01%
455.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.01%
456.
FOX CORP CLASS B
FOX
0.01%
457.
HORMEL FOODS CORP
HRL
0.01%
458.
INSULET CORP
PODD
0.01%
459.
MGM RESORTS INTERNATIONAL
MGM
0.01%
460.
NEWS CORP CLASS B
NWS
0.01%
461.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.01%
462.
THE MOSAIC CO
MOS
0.01%
463.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.01%
464.
WYNN RESORTS LTD
WYNN
0.01%
465.
PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B
SKYD
0.00%
466.
SPX US 10/16/26 C7630
n/a
-0.01%