NAV | $23.34 | Daily Change | $0.20 | 0.85% |
Market Price | $23.33 | Daily Change | $0.22 | 0.95% |
XTR offers uncapped exposure to the growth potential1 of the stocks in the S&P 500 Index.
By buying protective puts, XTR seeks to mitigate significant selloffs of greater than approximately -10% from the purchase of the put to the options’ expiration in three months.
XTR buys put options on the S&P 500, saving investors the time and potential expense of doing so individually.
1XTR’s growth potential will decrease by the cost of the premiums paid
Inception Date | 08/25/21 |
Total Expense Ratio | 0.60% |
Net Assets | $3.03 million |
NAV | $23.34 |
Fact Sheet |
The Global X S&P 500 Tail Risk ETF (XTR) employs a protective put strategy for investors seeking to buffer against market selloffs. XTR seeks to achieve this outcome by owning the stocks in the S&P 500 Index, coupled with buying 10% out-of-the-money put options2 on the S&P 500 Index.
The Global X S&P 500 Tail Risk ETF (XTR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Tail Risk Index.
Ticker | XTR |
Bloomberg Index Ticker | PPUT3M |
CUSIP | 37960A107 |
ISIN | US37960A1079 |
Primary Exchange | NYSE Arca |
Shares Outstanding | 130,000 |
Number of Holdings | 504 |
30-Day Median Bid-Ask Spread | 0.30% |
30-Day SEC Yield | 0.98% |
Distribution Frequency | Semi-Annually |
2An out-of-the-money put option conveys the right, but not the obligation, to sell an underlying asset at a strike price below that underlying asset’s market price (learn more)
NAV | $23.34 | Daily Change | $0.20 | 0.85% |
Market Price | $23.33 | Daily Change | $0.22 | 0.95% |
As of recent (03/31/22)
|
Fund NAV | Market Price | Index |
---|---|---|---|
Year-to-Date | -6.05% | -5.90% | -5.96% |
1 Month | 1.80% | 2.07% | 1.85% |
3 Months | -6.05% | -5.90% | -5.96% |
Since Inception | -2.36% | -2.10% | -1.93% |
Year-to-Date | -14.23% | -14.29% | -14.09% |
1 Month | -1.57% | -1.49% | -1.55% |
3 Months | -7.06% | -7.03% | -6.95% |
Since Inception | -10.86% | -10.83% | -10.40% |
Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
6.55 | AAPL | APPLE INC | 2046251 | 138.93 | 1,431 | 198,808.83 |
5.95 | MSFT | MICROSOFT CORP | 2588173 | 259.58 | 696 | 180,667.68 |
2.94 | AMZN | AMAZON.COM INC | 2000019 | 109.56 | 813 | 89,072.28 |
2.01 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 2,174.75 | 28 | 60,893.00 |
1.87 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 2,181.62 | 26 | 56,722.12 |
1.75 | TSLA | TESLA INC | B616C79 | 681.79 | 78 | 53,179.62 |
1.56 | BRK/B | BERKSHIRE HATH-B | 2073390 | 277.50 | 170 | 47,175.00 |
1.50 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 517.40 | 88 | 45,531.20 |
1.44 | JNJ | JOHNSON & JOHNSON | 2475833 | 179.52 | 244 | 43,802.88 |
1.15 | XOM | EXXON MOBIL CORP | 2326618 | 87.55 | 397 | 34,757.35 |
1.14 | META | META PLATFORMS INC | B7TL820 | 160.03 | 216 | 34,566.48 |
1.13 | NVDA | NVIDIA CORP | 2379504 | 145.23 | 236 | 34,274.28 |
1.09 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 146.11 | 226 | 33,020.86 |
1.03 | JPM | JPMORGAN CHASE & CO | 2190385 | 113.05 | 277 | 31,314.85 |
1.02 | V | VISA INC-CLASS A SHARES | B2PZN04 | 199.18 | 155 | 30,872.90 |
0.91 | PFE | PFIZER INC | 2684703 | 52.31 | 530 | 27,724.30 |
0.89 | SPX US 09/16/22 P3290 | 3,845.00 | 7 | 26,915.00 | ||
0.87 | CVX | CHEVRON CORP | 2838555 | 146.51 | 181 | 26,518.31 |
0.87 | HD | HOME DEPOT INC | 2434209 | 279.08 | 95 | 26,512.60 |
0.85 | MA | MASTERCARD INC - A | B121557 | 318.24 | 81 | 25,777.44 |
0.85 | ABBV | ABBVIE INC | B92SR70 | 153.80 | 167 | 25,684.60 |
0.78 | KO | COCA-COLA CO/THE | 2206657 | 64.38 | 369 | 23,756.22 |
0.78 | LLY | ELI LILLY & CO | 2516152 | 324.71 | 73 | 23,703.83 |
0.73 | PEP | PEPSICO INC | 2681511 | 169.39 | 131 | 22,190.09 |
0.73 | MRK | MERCK & CO. INC. | 2778844 | 92.42 | 240 | 22,180.80 |
0.70 | BAC | BANK OF AMERICA CORP | 2295677 | 31.56 | 671 | 21,176.76 |
0.68 | VZ | VERIZON COMMUNIC | 2090571 | 51.64 | 398 | 20,552.72 |
0.67 | COST | COSTCO WHOLESALE CORP | 2701271 | 485.76 | 42 | 20,401.92 |
0.67 | TMO | THERMO FISHER | 2886907 | 548.27 | 37 | 20,285.99 |
0.60 | ABT | ABBOTT LABORATORIES | 2002305 | 110.22 | 166 | 18,296.52 |
0.60 | AVGO | BROADCOM INC | BDZ78H9 | 477.84 | 38 | 18,157.92 |
0.58 | MCD | MCDONALD'S CORP | 2550707 | 252.96 | 70 | 17,707.20 |
0.56 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 40.02 | 425 | 17,008.50 |
0.56 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 280.65 | 60 | 16,839.00 |
0.55 | CSCO | CISCO SYSTEMS INC | 2198163 | 42.22 | 394 | 16,634.68 |
0.55 | DIS | WALT DISNEY CO/THE | 2270726 | 96.14 | 173 | 16,632.22 |
0.54 | WMT | WALMART INC | 2936921 | 122.63 | 133 | 16,309.79 |
0.52 | ADBE | ADOBE INC | 2008154 | 368.48 | 43 | 15,844.64 |
0.52 | CRM | SALESFORCE INC | 2310525 | 168.20 | 94 | 15,810.80 |
0.51 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 76.84 | 203 | 15,598.52 |
0.50 | DHR | DANAHER CORP | 2250870 | 258.05 | 59 | 15,224.95 |
0.50 | NEE | NEXTERA ENERGY INC | 2328915 | 80.56 | 187 | 15,064.72 |
0.49 | PM | PHILIP MORRIS IN | B2PKRQ3 | 99.72 | 148 | 14,758.56 |
0.48 | T | AT&T INC | 2831811 | 21.31 | 682 | 14,533.42 |
0.48 | WFC | WELLS FARGO & CO | 2649100 | 39.92 | 361 | 14,411.12 |
0.47 | INTC | INTEL CORP | 2463247 | 36.34 | 389 | 14,136.26 |
0.45 | RTX | RAYTHEON TECHNOL | BM5M5Y3 | 97.02 | 142 | 13,776.84 |
0.45 | LIN | LINDE PLC | BZ12WP8 | 285.44 | 48 | 13,701.12 |
0.44 | QCOM | QUALCOMM INC | 2714923 | 123.53 | 107 | 13,217.71 |
0.43 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 148.54 | 88 | 13,071.52 |
0.43 | UPS | UNITED PARCEL-B | 2517382 | 184.99 | 70 | 12,949.30 |
0.43 | UNP | UNION PACIFIC CORP | 2914734 | 215.26 | 60 | 12,915.60 |
0.40 | NKE | NIKE INC -CL B | 2640147 | 101.18 | 121 | 12,242.78 |
0.40 | IBM | IBM | 2005973 | 141.12 | 86 | 12,136.32 |
0.40 | AMGN | AMGEN INC | 2023607 | 245.55 | 49 | 12,031.95 |
0.39 | CVS | CVS HEALTH CORP | 2577609 | 93.94 | 125 | 11,742.50 |
0.39 | MDT | MEDTRONIC PLC | BTN1Y11 | 91.38 | 128 | 11,696.64 |
0.38 | AMD | ADVANCED MICRO DEVICES | 2007849 | 73.67 | 155 | 11,418.88 |
0.38 | HON | HONEYWELL INTL | 2020459 | 175.11 | 65 | 11,382.15 |
0.37 | SPGI | S&P GLOBAL INC | BYV2325 | 343.33 | 33 | 11,329.75 |
0.37 | COP | CONOCOPHILLIPS | 2685717 | 90.98 | 124 | 11,281.52 |
0.37 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 485.98 | 23 | 11,177.54 |
0.37 | LOW | LOWE'S COS INC | 2536763 | 177.36 | 63 | 11,173.68 |
0.36 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 258.40 | 42 | 10,852.80 |
0.35 | ORCL | ORACLE CORP | 2661568 | 70.87 | 151 | 10,701.37 |
0.35 | INTU | INTUIT INC | 2459020 | 388.31 | 27 | 10,484.37 |
0.34 | MS | MORGAN STANLEY | 2262314 | 76.75 | 134 | 10,284.50 |
0.33 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 299.23 | 33 | 9,874.59 |
0.31 | LMT | LOCKHEED MARTIN CORP | 2522096 | 433.52 | 22 | 9,537.44 |
0.31 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 63.92 | 145 | 9,268.40 |
0.30 | NOW | SERVICENOW INC | B80NXX8 | 484.36 | 19 | 9,202.84 |
0.30 | CAT | CATERPILLAR INC | 2180201 | 178.29 | 51 | 9,092.79 |
0.29 | C | CITIGROUP INC | 2297907 | 46.87 | 187 | 8,764.69 |
0.28 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 213.23 | 40 | 8,529.20 |
0.28 | PLD | PROLOGIS INC | B44WZD7 | 120.03 | 71 | 8,522.13 |
0.28 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 63.34 | 134 | 8,487.56 |
0.27 | CI | CIGNA CORP | BHJ0775 | 268.03 | 31 | 8,308.93 |
0.27 | AXP | AMERICAN EXPRESS CO | 2026082 | 140.40 | 59 | 8,283.60 |
0.27 | SBUX | STARBUCKS CORP | 2842255 | 79.26 | 104 | 8,243.04 |
0.27 | DUK | DUKE ENERGY CORP | B7VD3F2 | 109.62 | 75 | 8,221.50 |
0.27 | DE | DEERE & CO | 2261203 | 301.63 | 27 | 8,144.01 |
0.26 | BLK | BLACKROCK INC | 2494504 | 616.70 | 13 | 8,017.10 |
0.26 | ZTS | ZOETIS INC | B95WG16 | 174.21 | 46 | 8,013.66 |
0.26 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 71.40 | 112 | 7,996.80 |
0.26 | TMUS | T-MOBILE US INC | B94Q9V0 | 136.81 | 57 | 7,798.17 |
0.26 | NFLX | NETFLIX INC | 2857817 | 179.95 | 43 | 7,737.85 |
0.25 | CB | CHUBB LTD | B3BQMF6 | 197.92 | 39 | 7,718.88 |
0.25 | MMC | MARSH & MCLENNAN COS | 2567741 | 156.45 | 49 | 7,666.05 |
0.25 | BA | BOEING CO/THE | 2108601 | 139.84 | 54 | 7,551.36 |
0.25 | SO | SOUTHERN CO/THE | 2829601 | 73.14 | 103 | 7,533.42 |
0.24 | MO | ALTRIA GROUP INC | 2692632 | 42.25 | 175 | 7,393.75 |
0.24 | AMAT | APPLIED MATERIALS INC | 2046552 | 86.27 | 85 | 7,332.95 |
0.24 | ADI | ANALOG DEVICES INC | 2032067 | 142.91 | 51 | 7,288.41 |
0.24 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 206.10 | 35 | 7,213.50 |
0.24 | VRTX | VERTEX PHARM | 2931034 | 287.32 | 25 | 7,183.00 |
0.24 | GILD | GILEAD SCIENCES INC | 2369174 | 62.36 | 115 | 7,171.40 |
0.24 | CME | CME GROUP INC | 2965839 | 204.28 | 35 | 7,149.80 |
0.23 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 1,767.98 | 4 | 7,071.92 |
0.22 | GE | GENERAL ELECTRIC CO | BL59CR9 | 63.54 | 107 | 6,798.78 |
0.22 | CCI | CROWN CASTLE INTL CORP | BTGQCX1 | 172.36 | 39 | 6,722.04 |
0.22 | MMM | 3M CO | 2595708 | 128.49 | 52 | 6,681.48 |
0.22 | BDX | BECTON DICKINSON AND CO | 2087807 | 251.80 | 26 | 6,546.80 |
0.21 | CL | COLGATE-PALMOLIVE CO | 2209106 | 81.97 | 78 | 6,393.66 |
0.21 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 486.37 | 13 | 6,322.81 |
0.21 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 48.20 | 130 | 6,266.00 |
0.20 | PGR | PROGRESSIVE CORP | 2705024 | 118.48 | 52 | 6,160.96 |
0.20 | SYK | STRYKER CORP | 2853688 | 203.86 | 30 | 6,115.80 |
0.20 | D | DOMINION ENERGY INC | 2542049 | 81.24 | 75 | 6,093.00 |
0.20 | TJX | TJX COMPANIES INC | 2989301 | 56.04 | 107 | 5,996.28 |
0.20 | TGT | TARGET CORP | 2259101 | 142.38 | 42 | 5,979.96 |
0.20 | ATVI | ACTIVISION BLIZZARD INC | 2575818 | 78.57 | 76 | 5,971.32 |
0.20 | PNC | PNC FINANCIAL SE | 2692665 | 161.30 | 37 | 5,968.10 |
0.20 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 595.40 | 10 | 5,954.00 |
0.19 | EL | ESTEE LAUDER | 2320524 | 256.52 | 23 | 5,899.96 |
0.19 | MU | MICRON TECHNOLOGY INC | 2588184 | 53.65 | 109 | 5,847.85 |
0.19 | CSX | CSX CORP | 2160753 | 29.34 | 198 | 5,809.32 |
0.19 | EOG | EOG RESOURCES INC | 2318024 | 111.62 | 52 | 5,804.24 |
0.19 | WM | WASTE MANAGEMENT INC | 2937667 | 155.65 | 37 | 5,759.05 |
0.19 | HUM | HUMANA INC | 2445063 | 478.96 | 12 | 5,747.52 |
0.19 | FIS | FIDELITY NATIONA | 2769796 | 93.58 | 60 | 5,614.80 |
0.18 | USB | US BANCORP | 2736035 | 46.59 | 120 | 5,590.80 |
0.18 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 97.39 | 56 | 5,453.84 |
0.18 | DG | DOLLAR GENERAL CORP | B5B1S13 | 246.35 | 22 | 5,419.70 |
0.18 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 235.23 | 23 | 5,410.29 |
0.18 | EQIX | EQUINIX INC | BVLZX12 | 673.03 | 8 | 5,384.24 |
0.18 | APD | AIR PRODS & CHEM | 2011602 | 242.75 | 22 | 5,340.50 |
0.17 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 480.92 | 11 | 5,290.12 |
0.17 | AON | AON PLC-CLASS A | BLP1HW5 | 273.92 | 19 | 5,204.48 |
0.16 | ETN | EATON CORP PLC | B8KQN82 | 127.37 | 39 | 4,967.43 |
0.16 | SLB | SCHLUMBERGER LTD | 2779201 | 35.65 | 139 | 4,955.35 |
0.16 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 38.01 | 130 | 4,941.30 |
0.16 | FISV | FISERV INC | 2342034 | 92.58 | 52 | 4,814.16 |
0.16 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 228.55 | 21 | 4,799.55 |
0.16 | NEM | NEWMONT CORP | 2636607 | 61.17 | 78 | 4,771.26 |
0.16 | PSA | PUBLIC STORAGE | 2852533 | 317.37 | 15 | 4,760.55 |
0.16 | SRE | SEMPRA ENERGY | 2138158 | 153.56 | 31 | 4,760.36 |
0.16 | ITW | ILLINOIS TOOL WORKS | 2457552 | 182.89 | 26 | 4,755.14 |
0.16 | LRCX | LAM RESEARCH CORP | 2502247 | 394.83 | 12 | 4,737.96 |
0.16 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 60.44 | 78 | 4,714.32 |
0.16 | FDX | FEDEX CORP | 2142784 | 223.61 | 21 | 4,695.81 |
0.15 | ICE | INTERCONTINENTAL | BFSSDS9 | 95.23 | 49 | 4,666.27 |
0.15 | MRNA | MODERNA INC | BGSXTS3 | 149.95 | 31 | 4,648.45 |
0.15 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 84.48 | 55 | 4,646.40 |
0.15 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 97.95 | 47 | 4,603.65 |
0.15 | SNPS | SYNOPSYS INC | 2867719 | 301.23 | 15 | 4,518.45 |
0.15 | CNC | CENTENE CORP | 2807061 | 86.21 | 52 | 4,482.92 |
0.15 | PXD | PIONEER NATURAL | 2690830 | 223.94 | 20 | 4,478.80 |
0.15 | GD | GENERAL DYNAMICS CORP | 2365161 | 223.86 | 20 | 4,477.20 |
0.15 | MCO | MOODY'S CORP | 2252058 | 274.91 | 16 | 4,398.56 |
0.14 | AZO | AUTOZONE INC | 2065955 | 2,159.81 | 2 | 4,319.62 |
0.14 | MCK | MCKESSON CORP | 2378534 | 329.53 | 13 | 4,283.89 |
0.14 | GM | GENERAL MOTORS CO | B665KZ5 | 32.19 | 132 | 4,249.08 |
0.14 | VLO | VALERO ENERGY CORP | 2041364 | 107.98 | 39 | 4,211.22 |
0.14 | EMR | EMERSON ELECTRIC CO | 2313405 | 80.36 | 52 | 4,178.72 |
0.14 | EXC | EXELON CORP | 2670519 | 46.07 | 90 | 4,146.30 |
0.14 | SYY | SYSCO CORP | 2868165 | 86.32 | 48 | 4,143.36 |
0.14 | MET | METLIFE INC | 2573209 | 63.68 | 65 | 4,139.20 |
0.14 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 243.24 | 17 | 4,135.08 |
0.14 | KMB | KIMBERLY-CLARK CORP | 2491839 | 136.76 | 30 | 4,102.80 |
0.13 | AIG | AMERICAN INTERNA | 2027342 | 52.02 | 78 | 4,057.56 |
0.13 | PSX | PHILLIPS 66 | B78C4Y8 | 84.37 | 48 | 4,049.76 |
0.13 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 76.41 | 52 | 3,973.32 |
0.13 | GIS | GENERAL MILLS INC | 2367026 | 75.79 | 52 | 3,941.08 |
0.13 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 1,306.80 | 3 | 3,920.40 |
0.13 | F | FORD MOTOR CO | 2615468 | 11.32 | 344 | 3,894.08 |
0.13 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 149.64 | 26 | 3,890.64 |
0.13 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 215.05 | 18 | 3,870.90 |
0.13 | KLAC | KLA CORP | 2480138 | 296.26 | 13 | 3,851.38 |
0.13 | COF | CAPITAL ONE FINA | 2654461 | 106.82 | 36 | 3,845.52 |
0.13 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 636.08 | 6 | 3,816.48 |
0.13 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 146.09 | 26 | 3,798.34 |
0.13 | FCX | FREEPORT-MCMORAN INC | 2352118 | 29.20 | 130 | 3,796.00 |
0.12 | XEL | XCEL ENERGY INC | 2614807 | 72.63 | 52 | 3,776.76 |
0.12 | PAYX | PAYCHEX INC | 2674458 | 116.36 | 32 | 3,723.52 |
0.12 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 97.42 | 38 | 3,701.96 |
0.12 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 175.06 | 21 | 3,676.26 |
0.12 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 400.67 | 9 | 3,606.03 |
0.12 | TRV | TRAVELERS COS INC/THE | 2769503 | 171.18 | 21 | 3,594.78 |
0.12 | DLTR | DOLLAR TREE INC | 2272476 | 156.27 | 23 | 3,594.21 |
0.12 | O | REALTY INCOME CORP | 2724193 | 70.15 | 51 | 3,577.65 |
0.12 | STZ | CONSTELLATION-A | 2170473 | 235.43 | 15 | 3,531.45 |
0.12 | CTVA | CORTEVA INC | BK73B42 | 54.12 | 65 | 3,517.80 |
0.11 | ECL | ECOLAB INC | 2304227 | 157.67 | 22 | 3,468.74 |
0.11 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 164.63 | 21 | 3,457.23 |
0.11 | FTNT | FORTINET INC | B5B2106 | 57.37 | 60 | 3,442.20 |
0.11 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 131.58 | 26 | 3,421.08 |
0.11 | ALL | ALLSTATE CORP | 2019952 | 130.70 | 26 | 3,398.20 |
0.11 | CTAS | CINTAS CORP | 2197137 | 376.71 | 9 | 3,390.39 |
0.11 | DOW | DOW INC | BHXCF84 | 51.69 | 65 | 3,359.85 |
0.11 | WMB | WILLIAMS COS INC | 2967181 | 31.29 | 107 | 3,348.03 |
0.11 | MAR | MARRIOTT INTL-A | 2210614 | 139.18 | 24 | 3,340.32 |
0.11 | CTSH | COGNIZANT TECH-A | 2257019 | 68.03 | 49 | 3,333.47 |
0.11 | APH | AMPHENOL CORP-CL A | 2145084 | 63.75 | 52 | 3,315.00 |
0.11 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 94.59 | 35 | 3,310.65 |
0.11 | ADSK | AUTODESK INC | 2065159 | 173.86 | 19 | 3,303.34 |
0.11 | WELL | WELLTOWER INC | BYVYHH4 | 83.21 | 39 | 3,245.19 |
0.11 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 111.00 | 29 | 3,219.00 |
0.11 | EA | ELECTRONIC ARTS INC | 2310194 | 122.73 | 26 | 3,190.98 |
0.10 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 95.68 | 33 | 3,157.44 |
0.10 | JCI | JOHNSON CONTROLS | BY7QL61 | 48.48 | 65 | 3,151.20 |
0.10 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 210.08 | 15 | 3,151.20 |
0.10 | XSP US 09/16/22 P325 | 344.50 | 9 | 3,100.50 | ||
0.10 | A | AGILENT TECHNOLOGIES INC | 2520153 | 119.21 | 26 | 3,099.46 |
0.10 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 65.49 | 47 | 3,078.03 |
0.10 | CASH | 1.00 | 3,063 | 3,063.45 | ||
0.10 | VICI | VICI PROPERTIES INC | BYWH073 | 30.72 | 99 | 3,041.28 |
0.10 | YUM | YUM! BRANDS INC | 2098876 | 116.71 | 26 | 3,034.46 |
0.10 | ED | CONSOLIDATED EDISON INC | 2216850 | 97.24 | 31 | 3,014.44 |
0.10 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 330.46 | 9 | 2,974.14 |
0.10 | HLT | HILTON WORLDWIDE | BYVMW06 | 112.99 | 26 | 2,937.74 |
0.10 | HPQ | HP INC | BYX4D52 | 31.87 | 92 | 2,932.04 |
0.10 | AFL | AFLAC INC | 2026361 | 56.24 | 52 | 2,924.48 |
0.10 | MSCI | MSCI INC | B2972D2 | 417.72 | 7 | 2,924.04 |
0.10 | KMI | KINDER MORGAN INC | B3NQ4P8 | 16.98 | 172 | 2,920.56 |
0.10 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 56.16 | 52 | 2,920.32 |
0.10 | PCAR | PACCAR INC | 2665861 | 82.89 | 35 | 2,901.15 |
0.10 | BK | BANK NY MELLON | B1Z77F6 | 42.42 | 68 | 2,884.56 |
0.10 | GPN | GLOBAL PAYMENTS INC | 2712013 | 110.93 | 26 | 2,884.18 |
0.10 | HSY | HERSHEY CO/THE | 2422806 | 221.00 | 13 | 2,873.00 |
0.09 | IDXX | IDEXX LABORATORIES INC | 2459202 | 358.44 | 8 | 2,867.52 |
0.09 | DVN | DEVON ENERGY CORP | 2480677 | 55.11 | 52 | 2,865.72 |
0.09 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 36.00 | 79 | 2,844.00 |
0.09 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 38.64 | 73 | 2,820.72 |
0.09 | RMD | RESMED INC | 2732903 | 215.72 | 13 | 2,804.36 |
0.09 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 71.90 | 39 | 2,804.10 |
0.09 | DXCM | DEXCOM INC | B0796X4 | 77.63 | 36 | 2,794.68 |
0.09 | BKR | BAKER HUGHES CO | BDHLTQ5 | 29.09 | 96 | 2,792.64 |
0.09 | KR | KROGER CO | 2497406 | 48.14 | 58 | 2,792.12 |
0.09 | NUE | NUCOR CORP | 2651086 | 105.64 | 26 | 2,746.64 |
0.09 | KDP | KEURIG DR PEPPER INC | BD3W133 | 36.07 | 76 | 2,741.32 |
0.09 | HES | HESS CORP | 2023748 | 105.39 | 26 | 2,740.14 |
0.09 | PH | PARKER HANNIFIN CORP | 2671501 | 249.06 | 11 | 2,739.66 |
0.09 | BIIB | BIOGEN INC | 2455965 | 210.63 | 13 | 2,738.19 |
0.09 | PEG | PUB SERV ENTERP | 2707677 | 64.67 | 42 | 2,716.14 |
0.09 | MTB | M & T BANK CORP | 2340168 | 159.71 | 17 | 2,715.07 |
0.09 | PPG | PPG INDUSTRIES INC | 2698470 | 117.86 | 23 | 2,710.78 |
0.09 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 541.69 | 5 | 2,708.45 |
0.09 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 87.15 | 31 | 2,701.65 |
0.09 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 14.25 | 189 | 2,693.25 |
0.09 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 102.58 | 26 | 2,667.08 |
0.09 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 131.37 | 20 | 2,627.40 |
0.09 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 119.26 | 22 | 2,623.72 |
0.09 | TWTR | TWITTER INC | BFLR866 | 38.23 | 68 | 2,599.64 |
0.09 | FAST | FASTENAL CO | 2332262 | 49.74 | 52 | 2,586.48 |
0.08 | EQR | EQUITY RESIDENTIAL | 2319157 | 72.93 | 35 | 2,552.55 |
0.08 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 196.25 | 13 | 2,551.25 |
0.08 | EIX | EDISON INTERNATIONAL | 2829515 | 63.75 | 40 | 2,550.00 |
0.08 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 195.72 | 13 | 2,544.36 |
0.08 | DFS | DISCOVER FINANCI | B1YLC43 | 97.69 | 26 | 2,539.94 |
0.08 | CMI | CUMMINS INC | 2240202 | 194.11 | 13 | 2,523.43 |
0.08 | WBA | WALGREENS BOOTS | BTN1Y44 | 38.56 | 65 | 2,506.40 |
0.08 | ILMN | ILLUMINA INC | 2613990 | 191.04 | 13 | 2,483.52 |
0.08 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 54.75 | 45 | 2,463.75 |
0.08 | ALB | ALBEMARLE CORP | 2046853 | 205.15 | 12 | 2,461.80 |
0.08 | AWK | AMERICAN WATER W | B2R3PV1 | 153.43 | 16 | 2,454.88 |
0.08 | AME | AMETEK INC | 2089212 | 111.46 | 22 | 2,452.12 |
0.08 | HAL | HALLIBURTON CO | 2405302 | 31.43 | 78 | 2,451.54 |
0.08 | ROST | ROSS STORES INC | 2746711 | 71.38 | 34 | 2,426.92 |
0.08 | AEE | AMEREN CORPORATION | 2050832 | 92.19 | 26 | 2,396.94 |
0.08 | RSG | REPUBLIC SERVICES INC | 2262530 | 133.04 | 18 | 2,394.72 |
0.08 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 237.97 | 10 | 2,379.70 |
0.08 | APTV | APTIV PLC | B783TY6 | 91.45 | 26 | 2,377.70 |
0.08 | EBAY | EBAY INC | 2293819 | 42.89 | 55 | 2,358.95 |
0.08 | FRC | FIRST REPUBLIC BANK/CA | B4WHY15 | 147.38 | 16 | 2,358.08 |
0.08 | MTD | METTLER-TOLEDO | 2126249 | 1,161.85 | 2 | 2,323.70 |
0.08 | CPRT | COPART INC | 2208073 | 110.17 | 21 | 2,313.57 |
0.08 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 87.66 | 26 | 2,279.16 |
0.08 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 175.30 | 13 | 2,278.90 |
0.08 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 174.38 | 13 | 2,266.94 |
0.07 | TSN | TYSON FOODS INC-CL A | 2909730 | 85.25 | 26 | 2,216.50 |
0.07 | VTR | VENTAS INC | 2927925 | 52.74 | 42 | 2,215.08 |
0.07 | OKE | ONEOK INC | 2130109 | 56.75 | 39 | 2,213.25 |
0.07 | WY | WEYERHAEUSER CO | 2958936 | 33.98 | 65 | 2,208.70 |
0.07 | FITB | FIFTH THIRD BANCORP | 2336747 | 33.84 | 65 | 2,199.60 |
0.07 | DTE | DTE ENERGY COMPANY | 2280220 | 129.16 | 17 | 2,195.72 |
0.07 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 199.44 | 11 | 2,193.84 |
0.07 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 198.71 | 11 | 2,185.81 |
0.07 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 136.15 | 16 | 2,178.40 |
0.07 | WST | WEST PHARMACEUT | 2950482 | 307.74 | 7 | 2,154.18 |
0.07 | STE | STERIS PLC | BFY8C75 | 210.96 | 10 | 2,109.60 |
0.07 | ON | ON SEMICONDUCTOR | 2583576 | 46.84 | 45 | 2,107.80 |
0.07 | TROW | T ROWE PRICE GROUP INC | 2702337 | 115.31 | 18 | 2,075.58 |
0.07 | GLW | CORNING INC | 2224701 | 31.91 | 65 | 2,074.15 |
0.07 | FE | FIRSTENERGY CORP | 2100920 | 39.33 | 52 | 2,045.16 |
0.07 | CDW | CDW CORP/DE | BBM5MD6 | 157.00 | 13 | 2,041.00 |
0.07 | CTLT | CATALENT INC | BP96PQ4 | 107.02 | 19 | 2,033.38 |
0.07 | STT | STATE STREET CORP | 2842040 | 63.38 | 32 | 2,028.16 |
0.07 | SIVB | SVB FINANCIAL GROUP | 2808053 | 400.67 | 5 | 2,003.35 |
0.07 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 94.25 | 21 | 1,979.25 |
0.07 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 75.69 | 26 | 1,967.94 |
0.07 | ETR | ENTERGY CORP | 2317087 | 115.30 | 17 | 1,960.10 |
0.06 | LEN | LENNAR CORP-A | 2511920 | 74.60 | 26 | 1,939.60 |
0.06 | ZBH | ZIMMER BIOMET HO | 2783815 | 107.27 | 18 | 1,930.86 |
0.06 | LH | LABORATORY CP | 2586122 | 240.94 | 8 | 1,927.52 |
0.06 | ARE | ALEXANDRIA REAL | 2009210 | 148.13 | 13 | 1,925.69 |
0.06 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 36.73 | 52 | 1,909.96 |
0.06 | CLX | CLOROX COMPANY | 2204026 | 143.90 | 13 | 1,870.70 |
0.06 | ANET | ARISTA NETWORKS INC | BN33VM5 | 93.41 | 20 | 1,868.20 |
0.06 | K | KELLOGG CO | 2486813 | 71.78 | 26 | 1,866.28 |
0.06 | EFX | EQUIFAX INC | 2319146 | 186.55 | 10 | 1,865.50 |
0.06 | ABC | AMERISOURCEBERGEN CORP | 2795393 | 143.14 | 13 | 1,860.82 |
0.06 | VMC | VULCAN MATERIALS CO | 2931205 | 142.47 | 13 | 1,852.11 |
0.06 | GWW | WW GRAINGER INC | 2380863 | 461.31 | 4 | 1,845.24 |
0.06 | BALL | BALL CORP | 2073022 | 70.93 | 26 | 1,844.18 |
0.06 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 261.01 | 7 | 1,827.07 |
0.06 | HOLX | HOLOGIC INC | 2433530 | 70.14 | 26 | 1,823.64 |
0.06 | DHI | DR HORTON INC | 2250687 | 70.09 | 26 | 1,822.34 |
0.06 | MKC | MCCORMICK-N/V | 2550161 | 82.67 | 22 | 1,818.74 |
0.06 | PPL | PPL CORP | 2680905 | 27.76 | 65 | 1,804.40 |
0.06 | CMS | CMS ENERGY CORP | 2219224 | 69.03 | 26 | 1,794.78 |
0.06 | MTCH | MATCH GROUP INC | BK80XH9 | 71.49 | 25 | 1,787.25 |
0.06 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 296.05 | 6 | 1,776.30 |
0.06 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 196.31 | 9 | 1,766.79 |
0.06 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 67.77 | 26 | 1,762.02 |
0.06 | NTRS | NORTHERN TRUST CORP | 2648668 | 97.72 | 18 | 1,758.96 |
0.06 | TTWO | TAKE-TWO INTERAC | 2122117 | 124.86 | 14 | 1,748.04 |
0.06 | GPC | GENUINE PARTS CO | 2367480 | 133.35 | 13 | 1,733.55 |
0.06 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 57.60 | 30 | 1,728.00 |
0.06 | HIG | HARTFORD FINL SV | 2476193 | 66.24 | 26 | 1,722.24 |
0.06 | VRSN | VERISIGN INC | 2142922 | 170.81 | 10 | 1,708.10 |
0.06 | WAT | WATERS CORP | 2937689 | 336.89 | 5 | 1,684.45 |
0.06 | ANSS | ANSYS INC | 2045623 | 240.19 | 7 | 1,681.33 |
0.06 | AMCR | AMCOR PLC | BJ1F307 | 12.53 | 133 | 1,666.49 |
0.06 | CTRA | COTERRA ENERGY INC | 2162340 | 26.33 | 63 | 1,658.79 |
0.05 | IR | INGERSOLL-RAND INC | BL5GZ82 | 42.30 | 39 | 1,649.70 |
0.05 | J | JACOBS ENGIN GRP | 2469052 | 126.40 | 13 | 1,643.20 |
0.05 | PWR | QUANTA SERVICES INC | 2150204 | 126.14 | 13 | 1,639.82 |
0.05 | IP | INTERNATIONAL PAPER CO | 2465254 | 41.98 | 39 | 1,637.22 |
0.05 | DRE | DUKE REALTY CORP | 2284084 | 56.20 | 29 | 1,629.80 |
0.05 | DAL | DELTA AIR LINES INC | B1W9D46 | 29.52 | 55 | 1,623.60 |
0.05 | RJF | RAYMOND JAMES | 2718992 | 89.09 | 18 | 1,603.62 |
0.05 | DOV | DOVER CORP | 2278407 | 122.41 | 13 | 1,591.33 |
0.05 | FTV | FORTIVE CORP | BYT3MK1 | 54.87 | 29 | 1,591.23 |
0.05 | CNP | CENTERPOINT ENERGY INC | 2440637 | 30.50 | 52 | 1,586.00 |
0.05 | PKI | PERKINELMER INC | 2305844 | 144.07 | 11 | 1,584.77 |
0.05 | MAA | MID-AMERICA APAR | 2589132 | 175.45 | 9 | 1,579.05 |
0.05 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 121.21 | 13 | 1,575.73 |
0.05 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 12.10 | 130 | 1,573.00 |
0.05 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 120.36 | 13 | 1,564.68 |
0.05 | LNT | ALLIANT ENERGY CORP | 2973821 | 60.07 | 26 | 1,561.82 |
0.05 | MOS | MOSAIC CO/THE | B3NPHP6 | 46.92 | 33 | 1,548.36 |
0.05 | RF | REGIONS FINANCIAL CORP | B01R311 | 19.03 | 81 | 1,541.43 |
0.05 | MRO | MARATHON OIL CORP | 2910970 | 22.55 | 68 | 1,533.40 |
0.05 | ULTA | ULTA BEAUTY INC | B28TS42 | 382.85 | 4 | 1,531.40 |
0.05 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 379.63 | 4 | 1,518.52 |
0.05 | HPE | HEWLETT PACKA | BYVYWS0 | 12.96 | 117 | 1,516.32 |
0.05 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 302.12 | 5 | 1,510.60 |
0.05 | TRMB | TRIMBLE INC | 2903958 | 57.99 | 26 | 1,507.74 |
0.05 | FLT | FLEETCOR TECHNOLOGIES INC | B4R28B3 | 213.89 | 7 | 1,497.23 |
0.05 | ATO | ATMOS ENERGY CORP | 2315359 | 115.15 | 13 | 1,496.95 |
0.05 | DRI | DARDEN RESTAURANTS INC | 2289874 | 114.35 | 13 | 1,486.55 |
0.05 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 247.34 | 6 | 1,484.04 |
0.05 | AVY | AVERY DENNISON CORP | 2066408 | 164.44 | 9 | 1,479.96 |
0.05 | JKHY | JACK HENRY | 2469193 | 184.27 | 8 | 1,474.16 |
0.05 | BBY | BEST BUY CO INC | 2094670 | 66.77 | 22 | 1,468.94 |
0.05 | URI | UNITED RENTALS INC | 2134781 | 244.36 | 6 | 1,466.16 |
0.05 | IT | GARTNER INC | 2372763 | 244.28 | 6 | 1,465.68 |
0.05 | BR | BROADRIDGE FINL | B1VP7R6 | 146.42 | 10 | 1,464.20 |
0.05 | MPWR | MONOLITHIC POWER | B01Z7J1 | 364.95 | 4 | 1,459.80 |
0.05 | KEY | KEYCORP | 2490911 | 17.50 | 81 | 1,417.50 |
0.05 | MOH | MOLINA HEALTHCARE INC | 2212706 | 282.90 | 5 | 1,414.50 |
0.05 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 353.18 | 4 | 1,412.72 |
0.05 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 36.12 | 39 | 1,408.68 |
0.05 | POOL | POOL CORP | 2781585 | 351.92 | 4 | 1,407.68 |
0.05 | NDAQ | NASDAQ INC | 2965107 | 155.59 | 9 | 1,400.31 |
0.05 | FMC | FMC CORP | 2328603 | 107.50 | 13 | 1,397.50 |
0.05 | SWK | STANLEY BLACK & | B3Q2FJ4 | 107.29 | 13 | 1,394.77 |
0.05 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 138.75 | 10 | 1,387.50 |
0.05 | PEAK | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 26.58 | 52 | 1,382.16 |
0.05 | NTAP | NETAPP INC | 2630643 | 62.78 | 22 | 1,381.16 |
0.05 | CAH | CARDINAL HEALTH INC | 2175672 | 53.10 | 26 | 1,380.60 |
0.05 | CF | CF INDUSTRIES HO | B0G4K50 | 85.28 | 16 | 1,364.48 |
0.05 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 136.06 | 10 | 1,360.60 |
0.05 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 136.02 | 10 | 1,360.20 |
0.04 | CAG | CONAGRA BRANDS INC | 2215460 | 34.56 | 39 | 1,347.84 |
0.04 | MAS | MASCO CORP | 2570200 | 51.61 | 26 | 1,341.86 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 266.73 | 5 | 1,333.65 |
0.04 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 102.45 | 13 | 1,331.85 |
0.04 | CHRW | CH ROBINSON | 2116228 | 102.06 | 13 | 1,326.78 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 69.36 | 19 | 1,317.84 |
0.04 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 25.21 | 52 | 1,310.92 |
0.04 | BRO | BROWN & BROWN INC | 2692687 | 59.33 | 22 | 1,305.26 |
0.04 | LKQ | LKQ CORP | 2971029 | 49.54 | 26 | 1,288.04 |
0.04 | IRM | IRON MOUNTAIN INC | BVFTF03 | 49.33 | 26 | 1,282.58 |
0.04 | GRMN | GARMIN LTD | B3Z5T14 | 98.49 | 13 | 1,280.37 |
0.04 | COO | COOPER COS INC/THE | 2222631 | 318.51 | 4 | 1,274.04 |
0.04 | CTXS | CITRIX SYSTEMS INC | 2182553 | 97.93 | 13 | 1,273.09 |
0.04 | EVRG | EVERGY INC | BFMXGR0 | 66.81 | 19 | 1,269.39 |
0.04 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 97.58 | 13 | 1,268.54 |
0.04 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 28.59 | 44 | 1,257.96 |
0.04 | EXPE | EXPEDIA GROUP INC | B748CK2 | 96.40 | 13 | 1,253.20 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 69.09 | 18 | 1,243.62 |
0.04 | HRL | HORMEL FOODS CORP | 2437264 | 47.72 | 26 | 1,240.72 |
0.04 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 31.80 | 39 | 1,240.20 |
0.04 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 403.61 | 3 | 1,210.83 |
0.04 | UDR | UDR INC | 2727910 | 46.46 | 26 | 1,207.96 |
0.04 | KMX | CARMAX INC | 2983563 | 92.67 | 13 | 1,204.71 |
0.04 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 92.12 | 13 | 1,197.56 |
0.04 | ZBRA | ZEBRA TECH CORP | 2989356 | 299.34 | 4 | 1,197.36 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 91.12 | 13 | 1,184.56 |
0.04 | FDS | FACTSET RESEARCH | 2329770 | 394.20 | 3 | 1,182.60 |
0.04 | AES | AES CORP | 2002479 | 21.48 | 55 | 1,181.40 |
0.04 | SJM | JM SMUCKER CO/THE | 2951452 | 131.19 | 9 | 1,180.71 |
0.04 | BXP | BOSTON PROPERTIES INC | 2019479 | 90.60 | 13 | 1,177.80 |
0.04 | NI | NISOURCE INC | 2645409 | 30.05 | 39 | 1,171.95 |
0.04 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 291.17 | 4 | 1,164.68 |
0.04 | NLOK | NORTONLIFELOCK INC | BJN4XN5 | 22.28 | 52 | 1,158.56 |
0.04 | EMN | EASTMAN CHEMICAL CO | 2298386 | 88.95 | 13 | 1,156.35 |
0.04 | VFC | VF CORP | 2928683 | 44.13 | 26 | 1,147.38 |
0.04 | VTRS | VIATRIS INC | BMWS3X9 | 10.71 | 107 | 1,145.97 |
0.04 | RE | EVEREST RE GROUP LTD | 2556868 | 283.78 | 4 | 1,135.12 |
0.04 | WDC | WESTERN DIGITAL CORP | 2954699 | 43.42 | 26 | 1,128.92 |
0.04 | JBHT | HUNT (JB) TRANS | 2445416 | 159.87 | 7 | 1,119.09 |
0.04 | TER | TERADYNE INC | 2884183 | 85.80 | 13 | 1,115.40 |
0.04 | SEDG | SOLAREDGE TECHNO | BWC52Q6 | 276.30 | 4 | 1,105.20 |
0.04 | IEX | IDEX CORP | 2456612 | 183.66 | 6 | 1,101.96 |
0.04 | PHM | PULTEGROUP INC | 2708841 | 42.22 | 26 | 1,097.72 |
0.04 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 217.51 | 5 | 1,087.55 |
0.04 | IPG | INTERPUBLIC GRP | 2466321 | 27.81 | 39 | 1,084.59 |
0.04 | WAB | WABTEC CORP | 2955733 | 83.10 | 13 | 1,080.30 |
0.04 | LYV | LIVE NATION ENTE | B0T7YX2 | 83.06 | 13 | 1,079.78 |
0.04 | HAS | HASBRO INC | 2414580 | 81.35 | 13 | 1,057.55 |
0.04 | KIM | KIMCO REALTY CORP | 2491594 | 20.21 | 52 | 1,050.92 |
0.03 | WRK | WESTROCK CO | BYR0914 | 40.13 | 26 | 1,043.38 |
0.03 | ETSY | ETSY INC | BWTN5N1 | 79.81 | 13 | 1,037.53 |
0.03 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 114.68 | 9 | 1,032.12 |
0.03 | OMC | OMNICOM GROUP | 2279303 | 64.31 | 16 | 1,028.96 |
0.03 | APA | APA CORP | BNNF1C1 | 35.35 | 29 | 1,025.15 |
0.03 | XYL | XYLEM INC | B3P2CN8 | 78.75 | 13 | 1,023.75 |
0.03 | HST | HOST HOTELS & RESORTS INC | 2567503 | 15.71 | 65 | 1,021.15 |
0.03 | TFX | TELEFLEX INC | 2881407 | 255.09 | 4 | 1,020.36 |
0.03 | ABMD | ABIOMED INC | 2003698 | 254.56 | 4 | 1,018.24 |
0.03 | LUMN | LUMEN TECHNOLOGIES INC | BMDH249 | 11.14 | 91 | 1,013.74 |
0.03 | NDSN | NORDSON CORP | 2641838 | 202.64 | 5 | 1,013.20 |
0.03 | NRG | NRG ENERGY INC | 2212922 | 38.84 | 26 | 1,009.84 |
0.03 | INCY | INCYTE CORP | 2471950 | 77.67 | 13 | 1,009.71 |
0.03 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 502.34 | 2 | 1,004.68 |
0.03 | HSIC | HENRY SCHEIN INC | 2416962 | 77.11 | 13 | 1,002.43 |
0.03 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 333.88 | 3 | 1,001.64 |
0.03 | SNA | SNAP-ON INC | 2818740 | 198.24 | 5 | 991.20 |
0.03 | TXT | TEXTRON INC | 2885937 | 61.11 | 16 | 977.76 |
0.03 | PNW | PINNACLE WEST CAPITAL | 2048804 | 74.68 | 13 | 970.84 |
0.03 | CMA | COMERICA INC | 2212870 | 74.28 | 13 | 965.64 |
0.03 | PTC | PTC INC | B95N910 | 107.00 | 9 | 963.00 |
0.03 | UAL | UNITED AIRLINES | B4QG225 | 36.44 | 26 | 947.44 |
0.03 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 71.66 | 13 | 931.58 |
0.03 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 71.57 | 13 | 930.41 |
0.03 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 30.00 | 31 | 930.00 |
0.03 | CE | CELANESE CORP | B05MZT4 | 115.72 | 8 | 925.76 |
0.03 | SBNY | SIGNATURE BANK | B00JQL9 | 184.12 | 5 | 920.60 |
0.03 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 35.28 | 26 | 917.28 |
0.03 | ALLE | ALLEGION PLC | BFRT3W7 | 99.61 | 9 | 896.49 |
0.03 | OGN | ORGANON & CO | BLDC8J4 | 34.25 | 26 | 890.50 |
0.03 | BWA | BORGWARNER INC | 2111955 | 34.07 | 26 | 885.82 |
0.03 | HII | HUNTINGTON INGAL | B40SSC9 | 220.96 | 4 | 883.84 |
0.03 | CRL | CHARLES RIVER LA | 2604336 | 218.83 | 4 | 875.32 |
0.03 | AAP | ADVANCE AUTO PARTS INC | 2822019 | 173.64 | 5 | 868.20 |
0.03 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 33.07 | 26 | 859.82 |
0.03 | UHS | UNIVERSAL HLTH-B | 2923785 | 105.97 | 8 | 847.76 |
0.03 | QRVO | QORVO INC | BR9YYP4 | 92.47 | 9 | 832.23 |
0.03 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 38.53 | 21 | 809.13 |
0.03 | GL | GLOBE LIFE INC | BK6YKG1 | 100.34 | 8 | 802.72 |
0.03 | FBHS | FORTUNE BRANDS H | B3MC7D6 | 61.71 | 13 | 802.23 |
0.03 | TPR | TAPESTRY INC | BF09HX3 | 30.82 | 26 | 801.32 |
0.03 | WHR | WHIRLPOOL CORP | 2960384 | 157.59 | 5 | 787.95 |
0.03 | REG | REGENCY CENTERS CORP | 2726177 | 60.40 | 13 | 785.20 |
0.03 | L | LOEWS CORP | 2523022 | 60.15 | 13 | 781.95 |
0.03 | DXC | DXC TECHNOLOGY CO | BYXD7B3 | 29.94 | 26 | 778.44 |
0.03 | RCL | ROYAL CARIBBEAN | 2754907 | 35.29 | 22 | 776.38 |
0.03 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 257.77 | 3 | 773.31 |
0.03 | SEE | SEALED AIR CORP | 2232793 | 59.10 | 13 | 768.30 |
0.03 | WYNN | WYNN RESORTS LTD | 2963811 | 58.18 | 13 | 756.34 |
0.02 | JNPR | JUNIPER NETWORKS INC | 2431846 | 28.22 | 26 | 733.72 |
0.02 | AOS | SMITH (A.O.) CORP | 2816023 | 56.03 | 13 | 728.39 |
0.02 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 27.88 | 26 | 724.88 |
0.02 | TAP | MOLSON COORS-B | B067BM3 | 55.62 | 13 | 723.06 |
0.02 | AAL | AMERICAN AIRLINE | BCV7KT2 | 13.13 | 55 | 722.15 |
0.02 | AIZ | ASSURANT INC | 2331430 | 175.00 | 4 | 700.00 |
0.02 | NLSN | NIELSEN HOLDINGS PLC | BWFY550 | 23.62 | 29 | 684.98 |
0.02 | RHI | ROBERT HALF INTL INC | 2110703 | 75.40 | 9 | 678.60 |
0.02 | ZION | ZIONS BANCORP NA | 2989828 | 51.38 | 13 | 667.94 |
0.02 | CPB | CAMPBELL SOUP CO | 2162845 | 48.49 | 13 | 630.37 |
0.02 | LNC | LINCOLN NATIONAL CORP | 2516378 | 47.59 | 13 | 618.67 |
0.02 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 15.75 | 39 | 614.25 |
0.02 | FFIV | F5 INC | 2427599 | 153.34 | 4 | 613.36 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 23.58 | 26 | 613.08 |
0.02 | PNR | PENTAIR PLC | BLS09M3 | 46.47 | 13 | 604.11 |
0.02 | CCL | CARNIVAL CORP | 2523044 | 8.82 | 68 | 599.76 |
0.02 | XRAY | DENTSPLY SIRONA INC | BYNPPC6 | 36.20 | 16 | 579.20 |
0.02 | CDAY | CERIDIAN HCM HOLDING INC | BFX1V56 | 47.60 | 12 | 571.20 |
0.02 | NWL | NEWELL BRANDS INC | 2635701 | 19.51 | 29 | 565.79 |
0.02 | ROL | ROLLINS INC | 2747305 | 35.00 | 16 | 560.00 |
0.02 | ALK | ALASKA AIR GROUP INC | 2012605 | 41.17 | 13 | 535.21 |
0.02 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 128.97 | 4 | 515.88 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 97.56 | 5 | 487.80 |
0.02 | DISH | DISH NETWORK CORP-A | 2303581 | 18.37 | 26 | 477.62 |
0.02 | PVH | PVH CORP | B3V9F12 | 56.80 | 8 | 454.40 |
0.01 | IVZ | INVESCO LTD | B28XP76 | 16.42 | 26 | 426.92 |
0.01 | DVA | DAVITA INC | 2898087 | 83.11 | 5 | 415.55 |
0.01 | PENN | PENN NATIONAL GAMING INC | 2682105 | 31.46 | 13 | 408.98 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 30.59 | 13 | 397.67 |
0.01 | VNO | VORNADO REALTY TRUST | 2933632 | 29.47 | 13 | 383.11 |
0.01 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 11.33 | 29 | 328.57 |
0.01 | RL | RALPH LAUREN CORP | B4V9661 | 90.70 | 3 | 272.10 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 16.10 | 13 | 209.30 |
Return on Equity | 20.70% | |
Weighted Avg. Market Cap | 488,737 M | |
2021 | 2022 | |
Price-to-earnings | 18.60 | 16.84 |
Price-to-book value | 3.76 | 3.24 |
Source: AltaVista Research, LLC
Investing involves risk, including the possible loss of principal. Concentration in a particular industry or sector will subject XTR to loss due to adverse occurrences that may affect that industry or sector. Investors in XTR should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.
The Fund engages in options trading. An option is a contract sold by one party to another that gives the buyer the right, but not the obligation, to buy (call) or sell (put) a stock at an agreed upon strike price within a certain period or on a specific date. By purchasing put options, in return for the payment of premiums, the Fund may be protected from a significant decline in the price of the S&P 500 Index if the put options become in the money (S&P 500 closes below the strike price as of the expiration date); but during periods where the S&P 500 Index appreciates, the Fund will underperform due to the cost of the premiums paid. A liquid market may not exist for options held by the Fund.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.
Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.
Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by S&P or Cboe, nor do these entities make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with these entities.