NAV | $27.23 | Daily Change | -$0.03 | -0.11% |
Market Price | $27.23 | Daily Change | -$0.08 | -0.29% |
XYLG seeks to generate income by writing covered calls on the underlying index.
By writing calls on 50% of the portfolio, the strategy allows investors to capture half the upside potential of the underlying index.
XYLG makes distributions on a monthly basis.
Inception Date | 09/18/20 |
Total Expense Ratio | 0.60% |
Net Assets | $58.01 million |
NAV | $27.23 |
Fact Sheet |
The Global X S&P 500 Covered Call & Growth ETF (XYLG) follows a “covered call” or “buy-write” strategy, in which the Fund buys the stocks in the S&P 500 Index and “writes” or “sells” corresponding call options on approximately 50% of the value of the portfolio of stocks in the same index.
The Global X S&P 500 Covered Call & Growth ETF (XYLG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index.
Ticker | XYLG |
Bloomberg Index Ticker | BXMH |
CUSIP | 37954Y277 |
ISIN | US37954Y2770 |
Primary Exchange | NYSE Arca |
Shares Outstanding | 2,130,000 |
Number of Holdings | 505 |
30-Day Median Bid-Ask Spread | 0.45% |
30-Day SEC Yield | 1.05% |
12-Month Trailing Yield | 5.63% |
Distribution Yield | 4.02% |
Distribution Frequency | Monthly |
NAV | $27.23 | Daily Change | -$0.03 | -0.11% |
Market Price | $27.23 | Daily Change | -$0.08 | -0.29% |
As of recent (03/31/23)
As of recent (03/31/23)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | -7.80% | -8.15% | -7.13% |
Since Inception | 8.78% | 8.71% | 9.64% |
1 Year | 2.65% | 2.47% | 3.45% |
Since Inception | 8.99% | 9.02% | 9.85% |
Year-to-Date | 6.54% | 6.51% | 6.75% |
1 Month | 2.71% | 2.48% | 2.79% |
3 Months | 6.54% | 6.51% | 6.75% |
Since Inception | 23.75% | 23.55% | 26.24% |
Year-to-Date | 8.61% | 8.82% | 8.95% |
1 Month | 0.64% | 0.67% | 0.69% |
3 Months | 4.71% | 4.70% | 4.90% |
Since Inception | 26.15% | 26.24% | 28.85% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.54 | AAPL | APPLE INC | 2046251 | 179.58 | 24,340 | 4,370,977.20 |
7.05 | MSFT | MICROSOFT CORP | 2588173 | 335.94 | 12,180 | 4,091,749.20 |
3.15 | AMZN | AMAZON.COM INC | 2000019 | 125.30 | 14,567 | 1,825,245.10 |
2.71 | NVDA | NVIDIA CORP | 2379504 | 391.71 | 4,015 | 1,572,715.65 |
2.11 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 126.01 | 9,719 | 1,224,691.19 |
1.85 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 126.63 | 8,467 | 1,072,176.21 |
1.70 | META | META PLATFORMS INC | B7TL820 | 271.39 | 3,626 | 984,060.14 |
1.66 | BRK/B | BERKSHIRE HATH-B | 2073390 | 328.58 | 2,938 | 965,368.04 |
1.66 | TSLA | TESLA INC | B616C79 | 217.61 | 4,422 | 962,271.42 |
1.31 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 498.19 | 1,520 | 757,248.80 |
1.23 | XOM | EXXON MOBIL CORP | 2326618 | 105.29 | 6,773 | 713,129.17 |
1.17 | JNJ | JOHNSON & JOHNSON | 2475833 | 158.32 | 4,299 | 680,617.68 |
1.16 | JPM | JPMORGAN CHASE & CO | 2190385 | 139.09 | 4,821 | 670,552.89 |
1.04 | V | VISA INC-CLASS A SHARES | B2PZN04 | 226.77 | 2,669 | 605,249.13 |
0.99 | LLY | ELI LILLY & CO | 2516152 | 444.26 | 1,295 | 575,316.70 |
0.98 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 145.94 | 3,878 | 565,955.32 |
0.95 | AVGO | BROADCOM INC | BDZ78H9 | 802.30 | 686 | 550,377.80 |
0.88 | MA | MASTERCARD INC - A | B121557 | 370.52 | 1,380 | 511,317.60 |
0.85 | HD | HOME DEPOT INC | 2434209 | 293.10 | 1,673 | 490,356.30 |
0.81 | MRK | MERCK & CO. INC. | 2778844 | 113.11 | 4,161 | 470,650.71 |
0.78 | CVX | CHEVRON CORP | 2838555 | 155.51 | 2,920 | 454,089.20 |
0.72 | PEP | PEPSICO INC | 2681511 | 184.19 | 2,258 | 415,901.02 |
0.69 | ABBV | ABBVIE INC | B92SR70 | 136.86 | 2,902 | 397,167.72 |
0.67 | KO | COCA-COLA CO/THE | 2206657 | 60.75 | 6,385 | 387,888.75 |
0.65 | COST | COSTCO WHOLESALE CORP | 2701271 | 518.25 | 729 | 377,804.25 |
0.61 | PFE | PFIZER INC | 2684703 | 38.65 | 9,203 | 355,695.95 |
0.60 | MCD | MCDONALD'S CORP | 2550707 | 288.43 | 1,199 | 345,827.57 |
0.59 | WMT | WALMART INC | 2936921 | 149.80 | 2,298 | 344,240.40 |
0.59 | CRM | SALESFORCE INC | 2310525 | 209.86 | 1,637 | 343,540.82 |
0.58 | CSCO | CISCO SYSTEMS INC | 2198163 | 50.21 | 6,727 | 337,762.67 |
0.58 | TMO | THERMO FISHER | 2886907 | 518.58 | 643 | 333,446.94 |
0.56 | BAC | BANK OF AMERICA CORP | 2295677 | 28.54 | 11,436 | 326,383.44 |
0.56 | ADBE | ADOBE INC | 2008154 | 434.18 | 748 | 324,766.64 |
0.54 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 304.45 | 1,030 | 313,583.50 |
0.54 | AMD | ADVANCED MICRO DEVICES | 2007849 | 117.93 | 2,635 | 310,745.55 |
0.51 | ABT | ABBOTT LABORATORIES | 2002305 | 103.76 | 2,857 | 296,442.32 |
0.51 | NFLX | NETFLIX INC | 2857817 | 403.54 | 729 | 294,180.66 |
0.50 | LIN | LINDE PLC | BNZHB81 | 362.81 | 806 | 292,424.86 |
0.47 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 39.79 | 6,873 | 273,476.67 |
0.47 | DIS | WALT DISNEY CO/THE | 2270726 | 91.00 | 2,991 | 272,181.00 |
0.46 | ORCL | ORACLE CORP | 2661568 | 106.93 | 2,511 | 268,501.23 |
0.44 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 170.26 | 1,482 | 252,325.32 |
0.44 | WFC | WELLS FARGO & CO | 2649100 | 40.45 | 6,231 | 252,043.95 |
0.43 | DHR | DANAHER CORP | 2250870 | 233.12 | 1,072 | 249,904.64 |
0.41 | NEE | NEXTERA ENERGY INC | 2328915 | 73.59 | 3,250 | 239,167.50 |
0.41 | VZ | VERIZON COMMUNIC | 2090571 | 34.46 | 6,861 | 236,430.06 |
0.40 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 65.98 | 3,476 | 229,346.48 |
0.40 | RTX | RAYTHEON TECHNOL | BM5M5Y3 | 95.75 | 2,395 | 229,321.25 |
0.39 | PM | PHILIP MORRIS IN | B2PKRQ3 | 90.05 | 2,533 | 228,096.65 |
0.37 | HON | HONEYWELL INTL | 2020459 | 197.18 | 1,091 | 215,123.38 |
0.37 | NKE | NIKE INC -CL B | 2640147 | 105.20 | 2,035 | 214,082.00 |
0.35 | COP | CONOCOPHILLIPS | 2685717 | 102.07 | 1,998 | 203,935.86 |
0.35 | LOW | LOWE'S COS INC | 2536763 | 206.78 | 986 | 203,885.08 |
0.35 | INTU | INTUIT INC | 2459020 | 442.84 | 459 | 203,263.56 |
0.35 | SPGI | S&P GLOBAL INC | BYV2325 | 378.10 | 535 | 202,283.50 |
0.35 | INTC | INTEL CORP | 2463247 | 29.86 | 6,749 | 201,525.14 |
0.35 | QCOM | QUALCOMM INC | 2714923 | 112.73 | 1,781 | 200,772.13 |
0.35 | UPS | UNITED PARCEL-B | 2517382 | 167.85 | 1,191 | 199,909.35 |
0.34 | UNP | UNION PACIFIC CORP | 2914734 | 198.73 | 997 | 198,133.81 |
0.34 | IBM | IBM | 2005973 | 132.64 | 1,473 | 195,378.72 |
0.33 | AMGN | AMGEN INC | 2023607 | 221.88 | 872 | 193,479.36 |
0.33 | BA | BOEING CO/THE | 2108601 | 208.78 | 917 | 191,451.26 |
0.33 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 480.43 | 397 | 190,730.71 |
0.32 | PLD | PROLOGIS INC | B44WZD7 | 124.63 | 1,505 | 187,568.15 |
0.32 | SBUX | STARBUCKS CORP | 2842255 | 99.93 | 1,874 | 187,268.82 |
0.32 | GE | GENERAL ELECTRIC CO | BL59CR9 | 104.10 | 1,775 | 184,777.50 |
0.32 | CAT | CATERPILLAR INC | 2180201 | 222.47 | 829 | 184,427.63 |
0.32 | NOW | SERVICENOW INC | B80NXX8 | 556.71 | 329 | 183,157.59 |
0.32 | AMAT | APPLIED MATERIALS INC | 2046552 | 133.73 | 1,365 | 182,541.45 |
0.31 | MDT | MEDTRONIC PLC | BTN1Y11 | 83.73 | 2,168 | 181,526.64 |
0.31 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 321.81 | 564 | 181,500.84 |
0.31 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 317.49 | 569 | 180,651.81 |
0.31 | T | AT&T INC | 2831811 | 15.39 | 11,632 | 179,016.48 |
0.31 | MS | MORGAN STANLEY | 2262314 | 83.74 | 2,130 | 178,366.20 |
0.29 | LMT | LOCKHEED MARTIN CORP | 2522096 | 454.69 | 369 | 167,780.61 |
0.29 | AXP | AMERICAN EXPRESS CO | 2026082 | 167.43 | 992 | 166,090.56 |
0.28 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 2,670.76 | 61 | 162,916.36 |
0.28 | GILD | GILEAD SCIENCES INC | 2369174 | 77.72 | 2,077 | 161,424.44 |
0.28 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 74.29 | 2,166 | 160,912.14 |
0.28 | BLK | BLACKROCK INC | 2494504 | 676.49 | 237 | 160,328.13 |
0.27 | DE | DEERE & CO | 2261203 | 363.65 | 429 | 156,005.85 |
0.27 | SYK | STRYKER CORP | 2853688 | 277.96 | 560 | 155,657.60 |
0.26 | C | CITIGROUP INC | 2297907 | 46.24 | 3,203 | 148,106.72 |
0.25 | CVS | CVS HEALTH CORP | 2577609 | 70.74 | 2,086 | 147,563.64 |
0.25 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 188.64 | 773 | 145,818.72 |
0.25 | TJX | TJX COMPANIES INC | 2989301 | 78.86 | 1,830 | 144,313.80 |
0.25 | ADI | ANALOG DEVICES INC | 2032067 | 174.98 | 824 | 144,183.52 |
0.25 | VRTX | VERTEX PHARM | 2931034 | 334.42 | 425 | 142,128.50 |
0.24 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 216.24 | 655 | 141,637.20 |
0.24 | MMC | MARSH & MCLENNAN COS | 2567741 | 177.16 | 784 | 138,893.44 |
0.24 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 54.41 | 2,527 | 137,494.07 |
0.23 | MO | ALTRIA GROUP INC | 2692632 | 44.64 | 2,979 | 132,982.56 |
0.23 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 750.27 | 174 | 130,546.98 |
0.22 | CI | THE CIGNA GROUP | BHJ0775 | 261.51 | 495 | 129,447.45 |
0.22 | ZTS | ZOETIS INC | B95WG16 | 171.12 | 755 | 129,195.60 |
0.22 | LRCX | LAM RESEARCH CORP | 2502247 | 605.61 | 212 | 128,389.32 |
0.22 | TMUS | T-MOBILE US INC | B94Q9V0 | 132.22 | 960 | 126,931.20 |
0.22 | SO | SOUTHERN CO/THE | 2829601 | 69.69 | 1,804 | 125,720.76 |
0.22 | CB | CHUBB LTD | B3BQMF6 | 191.32 | 654 | 125,123.28 |
0.22 | PGR | PROGRESSIVE CORP | 2705024 | 129.03 | 966 | 124,642.98 |
0.21 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 51.40 | 2,358 | 121,201.20 |
0.21 | ETN | EATON CORP PLC | B8KQN82 | 183.59 | 653 | 119,884.27 |
0.21 | BDX | BECTON DICKINSON AND CO | 2087807 | 253.99 | 471 | 119,629.29 |
0.21 | FISV | FISERV INC | 2342034 | 112.23 | 1,058 | 118,739.34 |
0.20 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 64.51 | 1,834 | 118,311.34 |
0.20 | EQIX | EQUINIX INC | BVLZX12 | 753.08 | 155 | 116,727.40 |
0.20 | MU | MICRON TECHNOLOGY INC | 2588184 | 67.77 | 1,712 | 116,022.24 |
0.20 | DUK | DUKE ENERGY CORP | B7VD3F2 | 90.16 | 1,274 | 114,863.84 |
0.19 | CME | CME GROUP INC | 2965839 | 186.27 | 604 | 112,507.08 |
0.19 | SNPS | SYNOPSYS INC | 2867719 | 450.16 | 249 | 112,089.84 |
0.19 | CSX | CSX CORP | 2160753 | 32.13 | 3,397 | 109,145.61 |
0.19 | EOG | EOG RESOURCES INC | 2318024 | 111.65 | 972 | 108,523.80 |
0.19 | SLB | SCHLUMBERGER LTD | 2779201 | 45.97 | 2,339 | 107,523.83 |
0.19 | AON | AON PLC-CLASS A | BLP1HW5 | 312.37 | 344 | 107,455.28 |
0.19 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 445.55 | 241 | 107,377.55 |
0.19 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 232.33 | 461 | 107,104.13 |
0.18 | HUM | HUMANA INC | 2445063 | 523.94 | 201 | 105,311.94 |
0.18 | WM | WASTE MANAGEMENT INC | 2937667 | 164.74 | 625 | 102,962.50 |
0.18 | APD | AIR PRODS & CHEM | 2011602 | 279.78 | 368 | 102,959.04 |
0.18 | ITW | ILLINOIS TOOL WORKS | 2457552 | 225.60 | 456 | 102,873.60 |
0.17 | ICE | INTERCONTINENTAL | BFSSDS9 | 108.32 | 934 | 101,170.88 |
0.17 | CL | COLGATE-PALMOLIVE CO | 2209106 | 76.25 | 1,304 | 99,430.00 |
0.17 | KLAC | KLA CORP | 2480138 | 458.05 | 215 | 98,480.75 |
0.17 | TGT | TARGET CORP | 2259101 | 130.60 | 744 | 97,166.40 |
0.17 | ATVI | ACTIVISION BLIZZARD INC | 2575818 | 80.84 | 1,194 | 96,522.96 |
0.17 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 272.23 | 352 | 95,824.96 |
0.16 | CASH | 1.00 | 95,176 | 95,176.48 | ||
0.15 | MMM | 3M CO | 2595708 | 97.98 | 912 | 89,357.76 |
0.15 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 85.94 | 1,031 | 88,604.14 |
0.15 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 239.73 | 365 | 87,501.45 |
0.15 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 2,074.38 | 42 | 87,123.96 |
0.15 | MCK | MCKESSON CORP | 2378534 | 395.31 | 220 | 86,968.20 |
0.15 | FCX | FREEPORT-MCMORAN INC | 2352118 | 37.04 | 2,346 | 86,895.84 |
0.15 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 902.11 | 95 | 85,700.45 |
0.15 | MCO | MOODY'S CORP | 2252058 | 328.80 | 257 | 84,501.60 |
0.14 | PNC | PNC FINANCIAL SE | 2692665 | 123.28 | 668 | 82,351.04 |
0.14 | F | FORD MOTOR CO | 2615468 | 12.59 | 6,537 | 82,300.83 |
0.14 | FDX | FEDEX CORP | 2142784 | 221.08 | 372 | 82,241.76 |
0.14 | CCI | Crown Castle Inc | BTGQCX1 | 112.80 | 724 | 81,667.20 |
0.14 | PXD | PIONEER NATURAL | 2690830 | 202.85 | 401 | 81,342.85 |
0.14 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 108.69 | 725 | 78,800.25 |
0.14 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 283.25 | 278 | 78,743.50 |
0.14 | KMB | KIMBERLY-CLARK CORP | 2491839 | 136.62 | 572 | 78,146.64 |
0.14 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 214.35 | 364 | 78,023.40 |
0.13 | GIS | GENERAL MILLS INC | 2367026 | 85.24 | 910 | 77,568.40 |
0.13 | DXCM | DEXCOM INC | B0796X4 | 124.66 | 619 | 77,164.54 |
0.13 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 454.89 | 169 | 76,876.41 |
0.13 | APH | AMPHENOL CORP-CL A | 2145084 | 76.70 | 999 | 76,623.30 |
0.13 | FTNT | FORTINET INC | B5B2106 | 71.27 | 1,071 | 76,330.17 |
0.13 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 176.56 | 432 | 76,273.92 |
0.13 | GM | GENERAL MOTORS CO | B665KZ5 | 34.13 | 2,231 | 76,144.03 |
0.13 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 59.26 | 1,278 | 75,734.28 |
0.13 | EMR | EMERSON ELECTRIC CO | 2313405 | 82.19 | 917 | 75,368.23 |
0.13 | GD | GENERAL DYNAMICS CORP | 2365161 | 209.25 | 360 | 75,330.00 |
0.13 | SRE | SEMPRA ENERGY | 2138158 | 145.01 | 516 | 74,825.16 |
0.13 | PSA | PUBLIC STORAGE | 2852533 | 283.15 | 263 | 74,468.45 |
0.13 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 59.40 | 1,240 | 73,656.00 |
0.13 | MAR | MARRIOTT INTL-A | 2210614 | 177.22 | 412 | 73,014.64 |
0.13 | USB | US BANCORP | 2736035 | 31.22 | 2,331 | 72,773.82 |
0.12 | PH | PARKER HANNIFIN CORP | 2671501 | 337.38 | 213 | 71,861.94 |
0.12 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 84.00 | 855 | 71,820.00 |
0.12 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 206.27 | 348 | 71,781.96 |
0.12 | PSX | PHILLIPS 66 | B78C4Y8 | 96.02 | 745 | 71,534.90 |
0.12 | ADSK | AUTODESK INC | 2065159 | 208.43 | 343 | 71,491.49 |
0.12 | EL | ESTEE LAUDER | 2320524 | 181.09 | 392 | 70,987.28 |
0.12 | JCI | JOHNSON CONTROLS | BY7QL61 | 61.79 | 1,146 | 70,811.34 |
0.12 | D | DOMINION ENERGY INC | 2542049 | 50.50 | 1,402 | 70,801.00 |
0.12 | MRNA | MODERNA INC | BGSXTS3 | 128.90 | 547 | 70,508.30 |
0.12 | AZO | AUTOZONE INC | 2065955 | 2,339.95 | 30 | 70,198.50 |
0.12 | BIIB | BIOGEN INC | 2455965 | 302.13 | 232 | 70,094.16 |
0.12 | CTAS | CINTAS CORP | 2197137 | 484.25 | 144 | 69,732.00 |
0.12 | VLO | VALERO ENERGY CORP | 2041364 | 107.39 | 647 | 69,481.33 |
0.12 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 31.74 | 2,178 | 69,129.72 |
0.12 | ANET | ARISTA NETWORKS INC | BN33VM5 | 162.63 | 423 | 68,792.49 |
0.12 | AIG | AMERICAN INTERNA | 2027342 | 54.23 | 1,258 | 68,221.34 |
0.12 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 172.41 | 391 | 67,412.31 |
0.12 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 75.27 | 895 | 67,366.65 |
0.12 | CTVA | CORTEVA INC | BK73B42 | 56.20 | 1,198 | 67,327.60 |
0.11 | ECL | ECOLAB INC | 2304227 | 173.40 | 378 | 65,545.20 |
0.11 | IDXX | IDEXX LABORATORIES INC | 2459202 | 465.28 | 139 | 64,673.92 |
0.11 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 71.27 | 907 | 64,641.89 |
0.11 | MSCI | MSCI INC | B2972D2 | 480.81 | 134 | 64,428.54 |
0.11 | TRV | TRAVELERS COS INC/THE | 2769503 | 174.37 | 368 | 64,168.16 |
0.11 | PCAR | PACCAR INC | 2665861 | 73.33 | 870 | 63,797.10 |
0.11 | STZ | CONSTELLATION-A | 2170473 | 244.17 | 261 | 63,728.37 |
0.11 | EXC | EXELON CORP | 2670519 | 39.98 | 1,585 | 63,368.30 |
0.11 | O | REALTY INCOME CORP | 2724193 | 59.99 | 1,054 | 63,229.46 |
0.11 | CNC | CENTENE CORP | 2807061 | 67.34 | 938 | 63,164.92 |
0.11 | CPRT | COPART INC | 2208073 | 88.52 | 713 | 63,114.76 |
0.11 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 124.20 | 505 | 62,721.00 |
0.11 | COF | CAPITAL ONE FINA | 2654461 | 109.00 | 574 | 62,566.00 |
0.11 | HSY | HERSHEY CO/THE | 2422806 | 259.48 | 241 | 62,534.68 |
0.11 | AFL | AFLAC INC | 2026361 | 67.13 | 926 | 62,162.38 |
0.11 | ON | ON SEMICONDUCTOR | 2583576 | 85.63 | 725 | 62,081.75 |
0.11 | DOW | DOW INC | BHXCF84 | 51.50 | 1,205 | 62,057.50 |
0.11 | SYY | SYSCO CORP | 2868165 | 72.54 | 853 | 61,876.62 |
0.11 | YUM | YUM! BRANDS INC | 2098876 | 134.17 | 461 | 61,852.37 |
0.11 | HES | HESS CORP | 2023748 | 131.70 | 468 | 61,635.60 |
0.11 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 43.20 | 1,410 | 60,912.00 |
0.11 | ROST | ROSS STORES INC | 2746711 | 103.10 | 590 | 60,829.00 |
0.11 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 788.15 | 77 | 60,687.55 |
0.10 | NUE | NUCOR CORP | 2651086 | 140.94 | 430 | 60,604.20 |
0.10 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 204.01 | 297 | 60,590.97 |
0.10 | HLT | HILTON WORLDWIDE | BYVMW06 | 142.57 | 424 | 60,449.68 |
0.10 | WELL | WELLTOWER INC | BYVYHH4 | 76.09 | 787 | 59,882.83 |
0.10 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 106.55 | 562 | 59,881.10 |
0.10 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 334.91 | 177 | 59,279.07 |
0.10 | XEL | XCEL ENERGY INC | 2614807 | 63.95 | 912 | 58,322.40 |
0.10 | MET | METLIFE INC | 2573209 | 52.65 | 1,106 | 58,230.90 |
0.10 | A | AGILENT TECHNOLOGIES INC | 2520153 | 118.35 | 492 | 58,228.20 |
0.10 | DHI | DR HORTON INC | 2250687 | 111.42 | 519 | 57,826.98 |
0.10 | AME | AMETEK INC | 2089212 | 148.79 | 388 | 57,730.52 |
0.10 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 182.52 | 315 | 57,493.80 |
0.10 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 223.13 | 256 | 57,121.28 |
0.10 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 84.53 | 673 | 56,888.69 |
0.10 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 291.71 | 195 | 56,883.45 |
0.10 | DG | DOLLAR GENERAL CORP | B5B1S13 | 158.87 | 357 | 56,716.59 |
0.10 | NEM | NEWMONT CORP | 2636607 | 41.92 | 1,345 | 56,382.40 |
0.10 | FIS | FIDELITY NATIONA | 2769796 | 54.70 | 1,016 | 55,575.20 |
0.10 | ED | CONSOLIDATED EDISON INC | 2216850 | 92.95 | 595 | 55,305.25 |
0.10 | WMB | WILLIAMS COS INC | 2967181 | 30.14 | 1,822 | 54,915.08 |
0.09 | EA | ELECTRONIC ARTS INC | 2310194 | 127.02 | 431 | 54,745.62 |
0.09 | PPG | PPG INDUSTRIES INC | 2698470 | 137.92 | 394 | 54,340.48 |
0.09 | FAST | FASTENAL CO | 2332262 | 55.29 | 976 | 53,963.04 |
0.09 | ILMN | ILLUMINA INC | 2613990 | 210.56 | 256 | 53,903.36 |
0.09 | RMD | RESMED INC | 2732903 | 222.12 | 242 | 53,753.04 |
0.09 | DVN | DEVON ENERGY CORP | 2480677 | 48.37 | 1,109 | 53,642.33 |
0.09 | VICI | VICI PROPERTIES INC | BYWH073 | 31.81 | 1,683 | 53,536.23 |
0.09 | PAYX | PAYCHEX INC | 2674458 | 111.65 | 477 | 53,257.05 |
0.09 | CSGP | COSTAR GROUP INC | 2262864 | 82.00 | 646 | 52,972.00 |
0.09 | PEG | PUB SERV ENTERP | 2707677 | 61.36 | 858 | 52,646.88 |
0.09 | CTSH | COGNIZANT TECH-A | 2257019 | 61.30 | 853 | 52,288.90 |
0.09 | BK | BANK NY MELLON | B1Z77F6 | 42.52 | 1,222 | 51,959.44 |
0.09 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 311.73 | 166 | 51,747.18 |
0.09 | CMI | CUMMINS INC | 2240202 | 218.26 | 237 | 51,727.62 |
0.09 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 71.57 | 721 | 51,601.97 |
0.09 | KR | KROGER CO | 2497406 | 46.15 | 1,115 | 51,457.25 |
0.09 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 83.06 | 618 | 51,331.08 |
0.09 | DFS | DISCOVER FINANCI | B1YLC43 | 109.04 | 464 | 50,594.56 |
0.09 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 104.82 | 480 | 50,313.60 |
0.09 | GWW | WW GRAINGER INC | 2380863 | 675.66 | 74 | 49,998.84 |
0.09 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 38.06 | 1,298 | 49,401.88 |
0.09 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 80.49 | 613 | 49,340.37 |
0.09 | KMI | KINDER MORGAN INC | B3NQ4P8 | 16.76 | 2,936 | 49,207.36 |
0.09 | BKR | BAKER HUGHES CO | BDHLTQ5 | 29.67 | 1,653 | 49,044.51 |
0.08 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 87.51 | 559 | 48,918.09 |
0.08 | RSG | REPUBLIC SERVICES INC | 2262530 | 143.74 | 337 | 48,440.38 |
0.08 | ALL | ALLSTATE CORP | 2019952 | 109.48 | 438 | 47,952.24 |
0.08 | LEN | LENNAR CORP-A | 2511920 | 111.94 | 427 | 47,798.38 |
0.08 | AWK | AMERICAN WATER W | B2R3PV1 | 145.91 | 326 | 47,566.66 |
0.08 | ZBH | ZIMMER BIOMET HO | 2783815 | 130.47 | 362 | 47,230.14 |
0.08 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 313.20 | 150 | 46,980.00 |
0.08 | HAL | HALLIBURTON CO | 2405302 | 31.00 | 1,510 | 46,810.00 |
0.08 | PCG | P G & E CORP | 2689560 | 16.83 | 2,757 | 46,400.31 |
0.08 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 161.45 | 287 | 46,336.15 |
0.08 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 87.75 | 523 | 45,893.25 |
0.08 | KDP | KEURIG DR PEPPER INC | BD3W133 | 31.31 | 1,465 | 45,869.15 |
0.08 | EFX | EQUIFAX INC | 2319146 | 213.86 | 213 | 45,552.18 |
0.08 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 71.30 | 633 | 45,132.90 |
0.08 | IT | GARTNER INC | 2372763 | 343.51 | 131 | 44,999.81 |
0.08 | OKE | ONEOK INC | 2130109 | 58.72 | 765 | 44,920.80 |
0.08 | ABC | AMERISOURCEBERGEN CORP | 2795393 | 174.69 | 254 | 44,371.26 |
0.08 | ANSS | ANSYS INC | 2045623 | 326.02 | 136 | 44,338.72 |
0.08 | HPQ | HP INC | BYX4D52 | 29.29 | 1,487 | 43,554.23 |
0.08 | VMC | VULCAN MATERIALS CO | 2931205 | 202.24 | 215 | 43,481.60 |
0.07 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 11.63 | 3,708 | 43,124.04 |
0.07 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 181.51 | 236 | 42,836.36 |
0.07 | MTD | METTLER-TOLEDO | 2126249 | 1,335.22 | 32 | 42,727.04 |
0.07 | PWR | QUANTA SERVICES INC | 2150204 | 179.23 | 238 | 42,656.74 |
0.07 | DLTR | DOLLAR TREE INC | 2272476 | 130.24 | 327 | 42,588.48 |
0.07 | EIX | EDISON INTERNATIONAL | 2829515 | 66.80 | 636 | 42,484.80 |
0.07 | WST | WEST PHARMACEUT | 2950482 | 343.40 | 123 | 42,238.20 |
0.07 | TROW | T ROWE PRICE GROUP INC | 2702337 | 110.29 | 382 | 42,130.78 |
0.07 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 417.07 | 101 | 42,124.07 |
0.07 | URI | UNITED RENTALS INC | 2134781 | 357.63 | 117 | 41,842.71 |
0.07 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 223.67 | 187 | 41,826.29 |
0.07 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 182.73 | 228 | 41,662.44 |
0.07 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 70.51 | 576 | 40,613.76 |
0.07 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 94.65 | 428 | 40,510.20 |
0.07 | ALB | ALBEMARLE CORP | 2046853 | 206.17 | 195 | 40,203.15 |
0.07 | EBAY | EBAY INC | 2293819 | 45.29 | 886 | 40,126.94 |
0.07 | GLW | CORNING INC | 2224701 | 31.05 | 1,282 | 39,806.10 |
0.07 | APTV | APTIV PLC | B783TY6 | 92.27 | 431 | 39,768.37 |
0.07 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 224.27 | 177 | 39,695.79 |
0.07 | DAL | DELTA AIR LINES INC | B1W9D46 | 37.10 | 1,065 | 39,511.50 |
0.07 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 130.32 | 303 | 39,486.96 |
0.07 | STT | STATE STREET CORP | 2842040 | 71.82 | 544 | 39,070.08 |
0.07 | IR | INGERSOLL-RAND INC | BL5GZ82 | 60.68 | 643 | 39,017.24 |
0.07 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 207.55 | 186 | 38,604.30 |
0.07 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 89.72 | 430 | 38,579.60 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 69.94 | 545 | 38,117.30 |
0.07 | MKC | MCCORMICK-N/V | 2550161 | 88.76 | 427 | 37,900.52 |
0.07 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 76.05 | 497 | 37,796.85 |
0.07 | MPWR | MONOLITHIC POWER | B01Z7J1 | 487.15 | 77 | 37,510.55 |
0.07 | GPN | GLOBAL PAYMENTS INC | 2712013 | 98.10 | 382 | 37,474.20 |
0.07 | WBA | WALGREENS BOOTS | BTN1Y44 | 31.25 | 1,198 | 37,437.50 |
0.06 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 305.15 | 121 | 36,923.15 |
0.06 | TTWO | TAKE-TWO INTERAC | 2122117 | 136.72 | 269 | 36,777.68 |
0.06 | FTV | FORTIVE CORP | BYT3MK1 | 66.89 | 547 | 36,588.83 |
0.06 | WY | WEYERHAEUSER CO | 2958936 | 28.36 | 1,288 | 36,527.68 |
0.06 | CDW | CDW CORP/DE | BBM5MD6 | 169.34 | 215 | 36,408.10 |
0.06 | CAH | CARDINAL HEALTH INC | 2175672 | 84.76 | 426 | 36,107.76 |
0.06 | GPC | GENUINE PARTS CO | 2367480 | 152.00 | 236 | 35,872.00 |
0.06 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 41.65 | 851 | 35,444.15 |
0.06 | ETR | ENTERGY CORP | 2317087 | 99.76 | 353 | 35,215.28 |
0.06 | AEE | AMEREN CORPORATION | 2050832 | 81.94 | 428 | 35,070.32 |
0.06 | DTE | DTE ENERGY COMPANY | 2280220 | 109.37 | 320 | 34,998.40 |
0.06 | DRI | DARDEN RESTAURANTS INC | 2289874 | 161.04 | 215 | 34,623.60 |
0.06 | PPL | PPL CORP | 2680905 | 26.63 | 1,297 | 34,539.11 |
0.06 | CLX | CLOROX COMPANY | 2204026 | 162.30 | 212 | 34,407.60 |
0.06 | HPE | HEWLETT PACKA | BYVYWS0 | 15.02 | 2,281 | 34,260.62 |
0.06 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 79.63 | 428 | 34,081.64 |
0.06 | HOLX | HOLOGIC INC | 2433530 | 79.04 | 430 | 33,987.20 |
0.06 | MTB | M & T BANK CORP | 2340168 | 122.09 | 276 | 33,696.84 |
0.06 | PODD | INSULET CORP | B1XGNW4 | 284.07 | 118 | 33,520.26 |
0.06 | INVH | INVITATION HOMES INC | BD81GW9 | 34.47 | 971 | 33,470.37 |
0.06 | FE | FIRSTENERGY CORP | 2100920 | 38.14 | 875 | 33,372.50 |
0.06 | EQR | EQUITY RESIDENTIAL | 2319157 | 63.41 | 523 | 33,163.43 |
0.06 | DOV | DOVER CORP | 2278407 | 137.88 | 238 | 32,815.44 |
0.06 | FSLR | FIRST SOLAR INC | B1HMF22 | 203.67 | 160 | 32,587.20 |
0.06 | FICO | FAIR ISAAC CORP | 2330299 | 791.60 | 41 | 32,455.60 |
0.06 | RCL | ROYAL CARIBBEAN | 2754907 | 87.60 | 368 | 32,236.80 |
0.06 | NDAQ | NASDAQ INC | 2965107 | 56.02 | 572 | 32,043.44 |
0.06 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 57.75 | 554 | 31,993.50 |
0.06 | RJF | RAYMOND JAMES | 2718992 | 93.90 | 339 | 31,832.10 |
0.05 | VRSN | VERISIGN INC | 2142922 | 224.96 | 140 | 31,494.40 |
0.05 | STE | STERIS PLC | BFY8C75 | 206.05 | 151 | 31,113.55 |
0.05 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 144.44 | 215 | 31,054.60 |
0.05 | CNP | CENTERPOINT ENERGY INC | 2440637 | 28.75 | 1,065 | 30,618.75 |
0.05 | CTRA | COTERRA ENERGY INC | 2162340 | 23.73 | 1,289 | 30,587.97 |
0.05 | XYL | XYLEM INC | B3P2CN8 | 106.16 | 286 | 30,361.76 |
0.05 | ULTA | ULTA BEAUTY INC | B28TS42 | 421.01 | 72 | 30,312.72 |
0.05 | OMC | OMNICOM GROUP | 2279303 | 91.05 | 331 | 30,137.55 |
0.05 | CAG | CONAGRA BRANDS INC | 2215460 | 35.02 | 857 | 30,012.14 |
0.05 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 391.16 | 76 | 29,728.16 |
0.05 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 30.00 | 989 | 29,670.00 |
0.05 | LH | LABORATORY CP | 2586122 | 217.78 | 135 | 29,400.30 |
0.05 | K | KELLOGG CO | 2486813 | 67.50 | 430 | 29,025.00 |
0.05 | MAA | MID-AMERICA APAR | 2589132 | 150.34 | 193 | 29,015.62 |
0.05 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 114.26 | 253 | 28,907.78 |
0.05 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 44.80 | 645 | 28,896.00 |
0.05 | VTR | VENTAS INC | 2927925 | 44.66 | 643 | 28,716.38 |
0.05 | UAL | UNITED AIRLINES | B4QG225 | 48.26 | 594 | 28,666.44 |
0.05 | CMS | CMS ENERGY CORP | 2219224 | 58.99 | 481 | 28,374.19 |
0.05 | BALL | BALL CORP | 2073022 | 54.13 | 523 | 28,309.99 |
0.05 | NVR | NVR INC | 2637785 | 5,661.56 | 5 | 28,307.80 |
0.05 | FITB | FIFTH THIRD BANCORP | 2336747 | 25.49 | 1,106 | 28,191.94 |
0.05 | WAB | WABTEC CORP | 2955733 | 97.15 | 289 | 28,076.35 |
0.05 | ARE | ALEXANDRIA REAL | 2009210 | 115.43 | 242 | 27,934.06 |
0.05 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 70.90 | 392 | 27,792.80 |
0.05 | SEDG | SOLAREDGE TECHNO | BWC52Q6 | 294.10 | 94 | 27,645.40 |
0.05 | MOH | MOLINA HEALTHCARE INC | 2212706 | 293.14 | 94 | 27,555.16 |
0.05 | ATO | ATMOS ENERGY CORP | 2315359 | 114.60 | 236 | 27,045.60 |
0.05 | RF | REGIONS FINANCIAL CORP | B01R311 | 17.80 | 1,512 | 26,913.60 |
0.05 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 102.62 | 262 | 26,886.44 |
0.05 | COO | COOPER COS INC/THE | 2222631 | 353.55 | 76 | 26,869.80 |
0.05 | AMCR | AMCOR PLC | BJ1F307 | 10.00 | 2,686 | 26,860.00 |
0.05 | EXPE | EXPEDIA GROUP INC | B748CK2 | 106.90 | 250 | 26,725.00 |
0.05 | GRMN | GARMIN LTD | B3Z5T14 | 105.53 | 253 | 26,699.09 |
0.05 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 398.22 | 67 | 26,680.74 |
0.05 | SJM | JM SMUCKER CO/THE | 2951452 | 148.96 | 179 | 26,663.84 |
0.05 | NTRS | NORTHERN TRUST CORP | 2648668 | 74.35 | 358 | 26,617.30 |
0.05 | IRM | IRON MOUNTAIN INC | BVFTF03 | 55.52 | 478 | 26,538.56 |
0.05 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 68.39 | 388 | 26,535.32 |
0.05 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 10.77 | 2,451 | 26,397.27 |
0.05 | TER | TERADYNE INC | 2884183 | 101.52 | 260 | 26,395.20 |
0.05 | BRO | BROWN & BROWN INC | 2692687 | 63.68 | 410 | 26,108.80 |
0.05 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 134.22 | 194 | 26,038.68 |
0.05 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 32.71 | 792 | 25,906.32 |
0.04 | STLD | STEEL DYNAMICS INC | 2849472 | 97.68 | 264 | 25,787.52 |
0.04 | FLT | FLEETCOR TECHNOLOGIES INC | B4R28B3 | 232.67 | 110 | 25,593.70 |
0.04 | FDS | FACTSET RESEARCH | 2329770 | 398.19 | 64 | 25,484.16 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 22.94 | 1,092 | 25,050.48 |
0.04 | PTC | PTC INC | B95N910 | 139.28 | 179 | 24,931.12 |
0.04 | WAT | WATERS CORP | 2937689 | 259.54 | 96 | 24,915.84 |
0.04 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 100.57 | 247 | 24,840.79 |
0.04 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 114.47 | 217 | 24,839.99 |
0.04 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 114.31 | 215 | 24,576.65 |
0.04 | BR | BROADRIDGE FINL | B1VP7R6 | 153.54 | 160 | 24,566.40 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 50.51 | 485 | 24,497.35 |
0.04 | IPG | INTERPUBLIC GRP | 2466321 | 37.96 | 645 | 24,484.20 |
0.04 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 93.84 | 260 | 24,398.40 |
0.04 | RVTY | REVVITY INC | 2305844 | 114.46 | 213 | 24,379.98 |
0.04 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 305.93 | 78 | 23,862.54 |
0.04 | BBY | BEST BUY CO INC | 2094670 | 72.83 | 325 | 23,669.75 |
0.04 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 135.06 | 175 | 23,635.50 |
0.04 | AES | AES CORP | 2002479 | 20.08 | 1,168 | 23,453.44 |
0.04 | PHM | PULTEGROUP INC | 2708841 | 69.42 | 335 | 23,255.70 |
0.04 | IEX | IDEX CORP | 2456612 | 205.39 | 113 | 23,209.07 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 225.22 | 103 | 23,197.66 |
0.04 | LKQ | LKQ CORP | 2971029 | 53.49 | 432 | 23,107.68 |
0.04 | FMC | FMC CORP | 2328603 | 107.44 | 215 | 23,099.60 |
0.04 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 27.49 | 837 | 23,009.13 |
0.04 | EQT | EQT CORP | 2319414 | 36.04 | 635 | 22,885.40 |
0.04 | JBHT | HUNT (JB) TRANS | 2445416 | 169.50 | 135 | 22,882.50 |
0.04 | BG | BUNGE LTD | 2788713 | 91.74 | 247 | 22,659.78 |
0.04 | WDC | WESTERN DIGITAL CORP | 2954699 | 39.00 | 576 | 22,464.00 |
0.04 | LNT | ALLIANT ENERGY CORP | 2973821 | 52.28 | 429 | 22,428.12 |
0.04 | TXT | TEXTRON INC | 2885937 | 63.29 | 354 | 22,404.66 |
0.04 | HST | HOST HOTELS & RESORTS INC | 2567503 | 17.41 | 1,284 | 22,354.44 |
0.04 | NTAP | NETAPP INC | 2630643 | 70.28 | 318 | 22,349.04 |
0.04 | ZBRA | ZEBRA TECH CORP | 2989356 | 269.11 | 83 | 22,336.13 |
0.04 | CF | CF INDUSTRIES HO | B0G4K50 | 63.86 | 348 | 22,223.28 |
0.04 | SNA | SNAP-ON INC | 2818740 | 259.38 | 85 | 22,047.30 |
0.04 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 40.76 | 540 | 22,010.40 |
0.04 | RE | EVEREST RE GROUP LTD | 2556868 | 342.53 | 63 | 21,579.39 |
0.04 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 108.67 | 198 | 21,516.66 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 60.86 | 352 | 21,422.72 |
0.04 | KMX | CARMAX INC | 2983563 | 75.26 | 279 | 20,997.54 |
0.04 | AXON | AXON ENTERPRISE INC | BDT5S35 | 191.86 | 109 | 20,912.74 |
0.04 | UDR | UDR INC | 2727910 | 41.19 | 505 | 20,800.95 |
0.04 | TRMB | TRIMBLE INC | 2903958 | 48.52 | 428 | 20,766.56 |
0.04 | POOL | POOL CORP | 2781585 | 327.39 | 63 | 20,625.57 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 57.42 | 354 | 20,326.68 |
0.03 | BWA | BORGWARNER INC | 2111955 | 46.95 | 425 | 19,953.75 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 9.33 | 2,129 | 19,863.57 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 58.21 | 341 | 19,849.61 |
0.03 | AVY | AVERY DENNISON CORP | 2066408 | 165.21 | 120 | 19,825.20 |
0.03 | CHRW | CH ROBINSON | 2116228 | 91.40 | 215 | 19,651.00 |
0.03 | IP | INTERNATIONAL PAPER CO | 2465254 | 30.28 | 645 | 19,530.60 |
0.03 | TAP | MOLSON COORS-B | B067BM3 | 63.81 | 304 | 19,398.24 |
0.03 | NDSN | NORDSON CORP | 2641838 | 224.55 | 86 | 19,311.30 |
0.03 | MOS | MOSAIC CO/THE | B3NPHP6 | 33.24 | 577 | 19,179.48 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 17.97 | 1,065 | 19,138.05 |
0.03 | SWK | STANLEY BLACK & | B3Q2FJ4 | 79.30 | 241 | 19,111.30 |
0.03 | MAS | MASCO CORP | 2570200 | 50.89 | 374 | 19,032.86 |
0.03 | INCY | INCYTE CORP | 2471950 | 62.37 | 304 | 18,960.48 |
0.03 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 82.67 | 229 | 18,931.43 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 18.70 | 1,011 | 18,905.70 |
0.03 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 203.25 | 93 | 18,902.25 |
0.03 | CCL | CARNIVAL CORP | 2523044 | 12.30 | 1,506 | 18,523.80 |
0.03 | APA | APA CORP | BNNF1C1 | 33.07 | 555 | 18,353.85 |
0.03 | ETSY | ETSY INC | BWTN5N1 | 85.25 | 212 | 18,073.00 |
0.03 | TFX | TELEFLEX INC | 2881407 | 240.67 | 75 | 18,050.25 |
0.03 | PEAK | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 20.57 | 873 | 17,957.61 |
0.03 | TPR | TAPESTRY INC | BF09HX3 | 41.45 | 432 | 17,906.40 |
0.03 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 63.08 | 281 | 17,725.48 |
0.03 | EMN | EASTMAN CHEMICAL CO | 2298386 | 82.22 | 215 | 17,677.30 |
0.03 | LYV | LIVE NATION ENTE | B0T7YX2 | 82.50 | 214 | 17,655.00 |
0.03 | ROL | ROLLINS INC | 2747305 | 41.17 | 427 | 17,579.59 |
0.03 | HRL | HORMEL FOODS CORP | 2437264 | 40.56 | 432 | 17,521.92 |
0.03 | WYNN | WYNN RESORTS LTD | 2963811 | 100.57 | 174 | 17,499.18 |
0.03 | MTCH | MATCH GROUP INC | BK80XH9 | 38.73 | 448 | 17,351.04 |
0.03 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 80.66 | 215 | 17,341.90 |
0.03 | NI | NISOURCE INC | 2645409 | 26.77 | 646 | 17,293.42 |
0.03 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 127.15 | 136 | 17,292.40 |
0.03 | CPB | CAMPBELL SOUP CO | 2162845 | 51.56 | 332 | 17,117.92 |
0.03 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 39.80 | 428 | 17,034.40 |
0.03 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 297.83 | 57 | 16,976.31 |
0.03 | QRVO | QORVO INC | BR9YYP4 | 95.90 | 175 | 16,782.50 |
0.03 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 273.89 | 61 | 16,707.29 |
0.03 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 46.25 | 360 | 16,650.00 |
0.03 | KEY | KEYCORP | 2490911 | 10.13 | 1,639 | 16,603.07 |
0.03 | PNW | PINNACLE WEST CAPITAL | 2048804 | 77.76 | 213 | 16,562.88 |
0.03 | CDAY | CERIDIAN HCM HOLDING INC | BFX1V56 | 66.23 | 250 | 16,557.50 |
0.03 | HSIC | HENRY SCHEIN INC | 2416962 | 75.26 | 217 | 16,331.42 |
0.03 | XRAY | DENTSPLY SIRONA INC | BYNPPC6 | 38.92 | 419 | 16,307.48 |
0.03 | CE | CELANESE CORP | B05MZT4 | 113.88 | 142 | 16,170.96 |
0.03 | JKHY | JACK HENRY | 2469193 | 155.23 | 104 | 16,143.92 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 30.04 | 537 | 16,131.48 |
0.03 | CRL | CHARLES RIVER LA | 2604336 | 199.11 | 81 | 16,127.91 |
0.03 | AAL | AMERICAN AIRLINE | BCV7KT2 | 14.81 | 1,064 | 15,757.84 |
0.03 | PNR | PENTAIR PLC | BLS09M3 | 58.00 | 265 | 15,370.00 |
0.03 | RHI | ROBERT HALF INTL INC | 2110703 | 69.61 | 213 | 14,826.93 |
0.03 | AOS | SMITH (A.O.) CORP | 2816023 | 68.45 | 215 | 14,716.75 |
0.03 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 32.19 | 451 | 14,517.69 |
0.02 | NRG | NRG ENERGY INC | 2212922 | 33.12 | 428 | 14,175.36 |
0.02 | FFIV | F5 INC | 2427599 | 144.96 | 96 | 13,916.16 |
0.02 | L | LOEWS CORP | 2523022 | 58.47 | 236 | 13,798.92 |
0.02 | GL | GLOBE LIFE INC | BK6YKG1 | 105.97 | 127 | 13,458.19 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 90.50 | 148 | 13,394.00 |
0.02 | ALLE | ALLEGION PLC | BFRT3W7 | 108.47 | 122 | 13,233.34 |
0.02 | HII | HUNTINGTON INGAL | B40SSC9 | 207.72 | 63 | 13,086.36 |
0.02 | HAS | HASBRO INC | 2414580 | 59.89 | 216 | 12,936.24 |
0.02 | REG | REGENCY CENTERS CORP | 2726177 | 57.99 | 217 | 12,583.83 |
0.02 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 368.60 | 34 | 12,532.40 |
0.02 | WRK | WESTROCK CO | BYR0914 | 28.60 | 431 | 12,326.60 |
0.02 | UHS | UNIVERSAL HLTH-B | 2923785 | 134.71 | 91 | 12,258.61 |
0.02 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 15.13 | 809 | 12,240.17 |
0.02 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 18.63 | 645 | 12,016.35 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 15.39 | 703 | 10,819.17 |
0.02 | DXC | DXC TECHNOLOGY CO | BYXD7B3 | 25.08 | 430 | 10,784.40 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 25.04 | 430 | 10,767.20 |
0.02 | BXP | BOSTON PROPERTIES INC | 2019479 | 49.69 | 216 | 10,733.04 |
0.02 | CTLT | CATALENT INC | BP96PQ4 | 37.80 | 280 | 10,584.00 |
0.02 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 16.18 | 635 | 10,274.30 |
0.02 | ALK | ALASKA AIR GROUP INC | 2012605 | 46.28 | 215 | 9,950.20 |
0.02 | WHR | WHIRLPOOL CORP | 2960384 | 133.47 | 73 | 9,743.31 |
0.02 | VFC | VF CORP | 2928683 | 17.92 | 532 | 9,533.44 |
0.02 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 112.70 | 84 | 9,466.80 |
0.02 | CMA | COMERICA INC | 2212870 | 40.34 | 215 | 8,673.10 |
0.02 | OGN | ORGANON & CO | BLDC8J4 | 20.19 | 427 | 8,621.13 |
0.02 | SEE | SEALED AIR CORP | 2232793 | 39.48 | 217 | 8,567.16 |
0.01 | AIZ | ASSURANT INC | 2331430 | 123.12 | 65 | 8,002.80 |
0.01 | DVA | DAVITA INC | 2898087 | 99.16 | 68 | 6,742.88 |
0.01 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 95.76 | 69 | 6,607.44 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 30.08 | 217 | 6,527.36 |
0.01 | ZION | ZIONS BANCORP NA | 2989828 | 28.72 | 220 | 6,318.40 |
0.01 | AAP | ADVANCE AUTO PARTS INC | 2822019 | 65.59 | 93 | 6,099.87 |
0.01 | NWL | NEWELL BRANDS INC | 2635701 | 8.65 | 644 | 5,570.60 |
0.01 | RL | RALPH LAUREN CORP | B4V9661 | 113.18 | 48 | 5,432.64 |
0.01 | LNC | LINCOLN NATIONAL CORP | 2516378 | 22.56 | 229 | 5,166.24 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 18.82 | 215 | 4,046.30 |
0.01 | DISH | DISH NETWORK CORP-A | 2303581 | 7.10 | 428 | 3,038.80 |
-0.02 | XSP US 06/16/23 C421 | 849.00 | -14 | -11,886.00 | ||
-0.98 | SPX US 06/16/23 C4210 | 8,510.00 | -67 | -570,170.00 |
Sector | Weight (%) | |
---|---|---|
Information Technology | 28.8 | |
Health Care | 14.4 | |
Financials | 10.4 | |
Consumer Discretionary | 10.3 | |
Communication Services | 8.3 | |
Industrials | 8.1 | |
Consumer Staples | 7.0 | |
Energy | 4.7 | |
Utilities | 2.9 | |
Materials | 2.6 | |
Real Estate | 2.6 |
Source: AltaVista Research, LLC
Return on Equity | 19.50% | |
Weighted Avg. Market Cap | 669,134 M | |
2022 | 2023 | |
Price-to-earnings | 19.52 | 19.36 |
Price-to-book value | 4.03 | 3.54 |
Source: AltaVista Research, LLC
Versus | Beta |
---|---|
S&P 500 | 0.80 |
NASDAQ-100 | 0.57 |
MSCI EAFE | 0.68 |
MSCI Emg. Mkts | 0.47 |
Standard Deviation | 14.90% |
Source: AltaVista Research, LLC
Investing involves risk, including the possible loss of principal. Concentration in a particular industry or sector will subject XYLG to loss due to adverse occurrences that may affect that industry or sector. Investors in XYLG should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.
XYLG 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 price within a certain period or on a specific date. A covered call option involves holding a long position in a particular asset, in this case U.S. common equities, and writing a call option on that same asset with the goal of realizing additional income from the option premium. XYLG writes covered call index options on the S&P 500 Index. By selling covered call options, the fund limits its opportunity to profit from an increase in the price of the underlying index above the exercise price, but continues to bear the risk of a decline in the index. A liquid market may not exist for options held by the fund. While the fund receives premiums for writing the call options, the price it realizes from the exercise of an option could be substantially below the indices current market price.
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.
Since the Fund’s shares did not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.
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.