NAV | $26.79 | Daily Change | $0.23 | 0.87% |
Market Price | $26.85 | Daily Change | $0.25 | 0.94% |
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 | $51.43 million |
NAV | $26.79 |
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 | 1,920,000 |
Number of Holdings | 505 |
30-Day Median Bid-Ask Spread | 0.43% |
30-Day SEC Yield | 1.14% |
12-Month Trailing Yield | 6.15% |
Distribution Yield | 6.25% |
Distribution Frequency | Monthly |
NAV | $26.79 | Daily Change | $0.23 | 0.87% |
Market Price | $26.85 | Daily Change | $0.25 | 0.94% |
As of recent (12/31/22)
As of recent (12/31/22)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | -15.24% | -15.48% | -14.69% |
Since Inception | 6.77% | 6.71% | 7.62% |
1 Year | -7.30% | -8.00% | -6.62% |
Since Inception | 8.80% | 8.68% | 9.67% |
Year-to-Date | -15.24% | -15.48% | -14.69% |
1 Month | -3.63% | -3.49% | -3.57% |
3 Months | 7.01% | 6.98% | 7.23% |
Since Inception | 16.15% | 16.00% | 18.26% |
Year-to-Date | 5.15% | 5.00% | 5.25% |
1 Month | 5.15% | 5.00% | 5.25% |
3 Months | 5.12% | 4.85% | 5.34% |
Since Inception | 22.14% | 21.80% | 24.46% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
6.66 | AAPL | APPLE INC | 2046251 | 150.82 | 22,715 | 3,425,876.30 |
5.83 | MSFT | MICROSOFT CORP | 2588173 | 264.60 | 11,329 | 2,997,653.40 |
2.96 | AMZN | AMAZON.COM INC | 2000019 | 112.91 | 13,480 | 1,522,026.80 |
1.90 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 107.74 | 9,068 | 976,986.32 |
1.70 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 108.80 | 8,049 | 875,731.20 |
1.66 | BRK/B | BERKSHIRE HATH-B | 2073390 | 311.86 | 2,729 | 851,065.94 |
1.60 | NVDA | NVIDIA CORP | 2379504 | 217.09 | 3,793 | 823,422.37 |
1.49 | TSLA | TESLA INC | B616C79 | 188.27 | 4,071 | 766,447.17 |
1.36 | XOM | EXXON MOBIL CORP | 2326618 | 111.15 | 6,272 | 697,132.80 |
1.29 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 470.83 | 1,407 | 662,457.81 |
1.28 | JNJ | JOHNSON & JOHNSON | 2475833 | 165.54 | 3,983 | 659,345.82 |
1.26 | META | META PLATFORMS INC | B7TL820 | 188.77 | 3,420 | 645,593.40 |
1.20 | JPM | JPMORGAN CHASE & CO | 2190385 | 138.94 | 4,450 | 618,283.00 |
1.11 | V | VISA INC-CLASS A SHARES | B2PZN04 | 229.56 | 2,487 | 570,915.72 |
1.03 | HD | HOME DEPOT INC | 2434209 | 339.79 | 1,552 | 527,354.08 |
1.00 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 142.17 | 3,609 | 513,091.53 |
0.95 | MA | MASTERCARD INC - A | B121557 | 374.94 | 1,299 | 487,047.06 |
0.89 | CVX | CHEVRON CORP | 2838555 | 169.01 | 2,701 | 456,496.01 |
0.78 | MRK | MERCK & CO. INC. | 2778844 | 103.46 | 3,850 | 398,321.00 |
0.77 | LLY | ELI LILLY & CO | 2516152 | 330.70 | 1,190 | 393,533.00 |
0.76 | ABBV | ABBVIE INC | B92SR70 | 144.84 | 2,687 | 389,185.08 |
0.74 | BAC | BANK OF AMERICA CORP | 2295677 | 36.13 | 10,597 | 382,869.61 |
0.73 | PFE | PFIZER INC | 2684703 | 44.34 | 8,516 | 377,599.44 |
0.72 | AVGO | BROADCOM INC | BDZ78H9 | 605.77 | 613 | 371,337.01 |
0.70 | COST | COSTCO WHOLESALE CORP | 2701271 | 523.43 | 689 | 360,643.27 |
0.69 | KO | COCA-COLA CO/THE | 2206657 | 60.28 | 5,920 | 356,857.60 |
0.69 | PEP | PEPSICO INC | 2681511 | 169.97 | 2,097 | 356,427.09 |
0.68 | TMO | THERMO FISHER | 2886907 | 587.07 | 592 | 347,545.44 |
0.61 | DIS | WALT DISNEY CO/THE | 2270726 | 113.21 | 2,756 | 312,006.76 |
0.60 | CSCO | CISCO SYSTEMS INC | 2198163 | 49.32 | 6,222 | 306,869.04 |
0.60 | WMT | WALMART INC | 2936921 | 143.62 | 2,130 | 305,910.60 |
0.58 | ABT | ABBOTT LABORATORIES | 2002305 | 112.25 | 2,656 | 298,136.00 |
0.57 | MCD | MCDONALD'S CORP | 2550707 | 263.21 | 1,120 | 294,795.20 |
0.55 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 294.10 | 958 | 281,747.80 |
0.55 | ADBE | ADOBE INC | 2008154 | 392.23 | 717 | 281,228.91 |
0.53 | WFC | WELLS FARGO & CO | 2649100 | 47.23 | 5,784 | 273,178.32 |
0.53 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 41.11 | 6,575 | 270,298.25 |
0.52 | DHR | DANAHER CORP | 2250870 | 270.68 | 989 | 267,702.52 |
0.52 | VZ | VERIZON COMMUNIC | 2090571 | 41.83 | 6,373 | 266,582.59 |
0.52 | CRM | SALESFORCE INC | 2310525 | 174.64 | 1,522 | 265,802.08 |
0.49 | NFLX | NETFLIX INC | 2857817 | 366.89 | 692 | 253,887.88 |
0.49 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 184.72 | 1,363 | 251,773.36 |
0.49 | LIN | LINDE PLC | BZ12WP8 | 332.05 | 754 | 250,365.70 |
0.48 | NKE | NIKE INC -CL B | 2640147 | 129.06 | 1,915 | 247,149.90 |
0.47 | PM | PHILIP MORRIS IN | B2PKRQ3 | 103.51 | 2,346 | 242,834.46 |
0.46 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 72.77 | 3,236 | 235,483.72 |
0.46 | QCOM | QUALCOMM INC | 2714923 | 135.85 | 1,727 | 234,612.95 |
0.45 | NEE | NEXTERA ENERGY INC | 2328915 | 75.60 | 3,028 | 228,916.80 |
0.43 | T | AT&T INC | 2831811 | 20.28 | 10,938 | 221,822.64 |
0.43 | AMD | ADVANCED MICRO DEVICES | 2007849 | 88.31 | 2,490 | 219,891.90 |
0.42 | RTX | RAYTHEON TECHNOL | BM5M5Y3 | 96.96 | 2,245 | 217,675.20 |
0.42 | UPS | UNITED PARCEL-B | 2517382 | 191.29 | 1,129 | 215,966.41 |
0.41 | COP | CONOCOPHILLIPS | 2685717 | 111.30 | 1,906 | 212,137.80 |
0.41 | LOW | LOWE'S COS INC | 2536763 | 221.56 | 956 | 211,811.36 |
0.41 | HON | HONEYWELL INTL | 2020459 | 207.38 | 1,021 | 211,734.98 |
0.41 | ORCL | ORACLE CORP | 2661568 | 89.38 | 2,356 | 210,579.28 |
0.39 | UNP | UNION PACIFIC CORP | 2914734 | 213.41 | 937 | 199,965.17 |
0.39 | AMGN | AMGEN INC | 2023607 | 246.53 | 811 | 199,935.83 |
0.39 | SPGI | S&P GLOBAL INC | BYV2325 | 383.16 | 519 | 198,860.04 |
0.38 | MS | MORGAN STANLEY | 2262314 | 99.21 | 1,988 | 197,229.48 |
0.38 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 369.47 | 525 | 193,971.75 |
0.37 | SBUX | STARBUCKS CORP | 2842255 | 109.15 | 1,762 | 192,322.30 |
0.37 | CAT | CATERPILLAR INC | 2180201 | 244.90 | 785 | 192,246.50 |
0.37 | INTC | INTEL CORP | 2463247 | 30.19 | 6,361 | 192,038.59 |
0.37 | PLD | PROLOGIS INC | B44WZD7 | 134.49 | 1,410 | 189,630.90 |
0.37 | IBM | IBM | 2005973 | 136.39 | 1,384 | 188,763.76 |
0.37 | INTU | INTUIT INC | 2459020 | 452.16 | 416 | 188,098.56 |
0.35 | MDT | MEDTRONIC PLC | BTN1Y11 | 87.58 | 2,063 | 180,677.54 |
0.35 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 76.62 | 2,342 | 179,444.04 |
0.35 | BA | BOEING CO/THE | 2108601 | 209.34 | 847 | 177,310.98 |
0.34 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 480.41 | 366 | 175,830.06 |
0.34 | CVS | CVS HEALTH CORP | 2577609 | 86.18 | 2,005 | 172,790.90 |
0.33 | BLK | BLACKROCK INC | 2494504 | 770.73 | 220 | 169,560.60 |
0.33 | DE | DEERE & CO | 2261203 | 406.55 | 411 | 167,092.05 |
0.32 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 227.39 | 728 | 165,539.92 |
0.32 | AMAT | APPLIED MATERIALS INC | 2046552 | 124.26 | 1,317 | 163,650.42 |
0.32 | LMT | LOCKHEED MARTIN CORP | 2522096 | 457.19 | 357 | 163,216.83 |
0.31 | NOW | SERVICENOW INC | B80NXX8 | 491.27 | 326 | 160,154.02 |
0.31 | AXP | AMERICAN EXPRESS CO | 2026082 | 173.13 | 916 | 158,587.08 |
0.31 | GILD | GILEAD SCIENCES INC | 2369174 | 81.39 | 1,932 | 157,245.48 |
0.29 | SYK | STRYKER CORP | 2853688 | 282.48 | 532 | 150,279.36 |
0.29 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 86.96 | 1,726 | 150,092.96 |
0.29 | C | CITIGROUP INC | 2297907 | 51.71 | 2,888 | 149,338.48 |
0.27 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 260.90 | 539 | 140,625.10 |
0.27 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 228.99 | 614 | 140,599.86 |
0.27 | TJX | TJX COMPANIES INC | 2989301 | 80.39 | 1,745 | 140,280.55 |
0.27 | ADI | ANALOG DEVICES INC | 2032067 | 179.30 | 774 | 138,778.20 |
0.27 | GE | GENERAL ELECTRIC CO | BL59CR9 | 83.94 | 1,650 | 138,501.00 |
0.27 | CASH | 1.00 | 138,033 | 138,032.57 | ||
0.27 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 66.66 | 2,054 | 136,919.64 |
0.27 | CI | CIGNA CORP | BHJ0775 | 301.53 | 453 | 136,593.09 |
0.26 | TMUS | T-MOBILE US INC | B94Q9V0 | 146.95 | 907 | 133,283.65 |
0.26 | MMC | MARSH & MCLENNAN COS | 2567741 | 175.32 | 748 | 131,139.36 |
0.25 | CB | CHUBB LTD | B3BQMF6 | 210.17 | 616 | 129,464.72 |
0.25 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 751.20 | 171 | 128,455.20 |
0.25 | TGT | TARGET CORP | 2259101 | 181.02 | 703 | 127,257.06 |
0.25 | MO | ALTRIA GROUP INC | 2692632 | 46.97 | 2,685 | 126,114.45 |
0.24 | PGR | PROGRESSIVE CORP | 2705024 | 134.97 | 917 | 123,767.49 |
0.24 | ZTS | ZOETIS INC | B95WG16 | 171.00 | 708 | 121,068.00 |
0.23 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 2,454.69 | 49 | 120,279.81 |
0.23 | DUK | DUKE ENERGY CORP | B7VD3F2 | 102.04 | 1,148 | 117,141.92 |
0.23 | VRTX | VERTEX PHARM | 2931034 | 303.78 | 383 | 116,347.74 |
0.23 | SO | SOUTHERN CO/THE | 2829601 | 68.62 | 1,695 | 116,310.90 |
0.22 | EOG | EOG RESOURCES INC | 2318024 | 124.75 | 920 | 114,770.00 |
0.22 | EQIX | EQUINIX INC | BVLZX12 | 752.98 | 149 | 112,194.02 |
0.22 | LRCX | LAM RESEARCH CORP | 2502247 | 541.04 | 207 | 111,995.28 |
0.21 | SLB | SCHLUMBERGER LTD | 2779201 | 52.29 | 2,108 | 110,227.32 |
0.21 | BDX | BECTON DICKINSON AND CO | 2087807 | 248.47 | 429 | 106,593.63 |
0.21 | AON | AON PLC-CLASS A | BLP1HW5 | 323.00 | 327 | 105,621.00 |
0.21 | CSX | CSX CORP | 2160753 | 32.64 | 3,223 | 105,198.72 |
0.20 | MU | MICRON TECHNOLOGY INC | 2588184 | 63.17 | 1,655 | 104,546.35 |
0.20 | APD | AIR PRODS & CHEM | 2011602 | 295.50 | 352 | 104,016.00 |
0.20 | ITW | ILLINOIS TOOL WORKS | 2457552 | 250.54 | 414 | 103,723.56 |
0.20 | FISV | FISERV INC | 2342034 | 107.60 | 953 | 102,542.80 |
0.20 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 48.07 | 2,127 | 102,244.89 |
0.20 | PNC | PNC FINANCIAL SE | 2692665 | 166.17 | 605 | 100,532.85 |
0.19 | MMM | 3M CO | 2595708 | 120.29 | 828 | 99,600.12 |
0.19 | USB | US BANCORP | 2736035 | 49.15 | 2,026 | 99,577.90 |
0.19 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 50.39 | 1,968 | 99,167.52 |
0.19 | CCI | Crown Castle Inc | BTGQCX1 | 152.54 | 634 | 96,710.36 |
0.19 | ETN | EATON CORP PLC | B8KQN82 | 161.96 | 590 | 95,556.40 |
0.19 | CME | CME GROUP INC | 2965839 | 176.00 | 541 | 95,213.30 |
0.18 | HUM | HUMANA INC | 2445063 | 489.77 | 193 | 94,525.61 |
0.18 | EL | ESTEE LAUDER | 2320524 | 268.41 | 350 | 93,943.50 |
0.18 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 440.86 | 213 | 93,903.18 |
0.18 | CL | COLGATE-PALMOLIVE CO | 2209106 | 73.73 | 1,257 | 92,678.61 |
0.18 | FCX | FREEPORT-MCMORAN INC | 2352118 | 43.71 | 2,115 | 92,446.65 |
0.18 | MRNA | MODERNA INC | BGSXTS3 | 176.35 | 521 | 91,878.35 |
0.18 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 254.84 | 357 | 90,977.88 |
0.17 | GM | GENERAL MOTORS CO | B665KZ5 | 41.50 | 2,160 | 89,640.00 |
0.17 | ICE | INTERCONTINENTAL | BFSSDS9 | 108.33 | 821 | 88,938.93 |
0.17 | KLAC | KLA CORP | 2480138 | 414.26 | 214 | 88,651.64 |
0.17 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 245.35 | 358 | 87,835.30 |
0.17 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 119.90 | 721 | 86,447.90 |
0.17 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 257.99 | 329 | 84,878.71 |
0.16 | WM | WASTE MANAGEMENT INC | 2937667 | 150.34 | 562 | 84,491.08 |
0.16 | F | FORD MOTOR CO | 2615468 | 14.32 | 5,883 | 84,244.56 |
0.16 | SNPS | SYNOPSYS INC | 2867719 | 368.59 | 228 | 84,038.52 |
0.16 | ATVI | ACTIVISION BLIZZARD INC | 2575818 | 77.11 | 1,072 | 82,661.92 |
0.16 | EMR | EMERSON ELECTRIC CO | 2313405 | 91.48 | 891 | 81,508.68 |
0.16 | GD | GENERAL DYNAMICS CORP | 2365161 | 231.41 | 348 | 80,530.68 |
0.16 | DG | DOLLAR GENERAL CORP | B5B1S13 | 231.31 | 346 | 80,033.26 |
0.15 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 189.22 | 419 | 79,283.18 |
0.15 | PXD | PIONEER NATURAL | 2690830 | 220.00 | 359 | 78,980.00 |
0.15 | MCK | MCKESSON CORP | 2378534 | 366.48 | 214 | 78,426.72 |
0.15 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 84.51 | 926 | 78,256.26 |
0.15 | MCO | MOODY'S CORP | 2252058 | 329.49 | 236 | 77,759.64 |
0.15 | VLO | VALERO ENERGY CORP | 2041364 | 133.05 | 584 | 77,701.20 |
0.15 | D | DOMINION ENERGY INC | 2542049 | 62.00 | 1,252 | 77,624.00 |
0.15 | FDX | FEDEX CORP | 2142784 | 214.50 | 357 | 76,576.50 |
0.15 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 196.16 | 390 | 76,502.40 |
0.15 | SRE | SEMPRA ENERGY | 2138158 | 161.13 | 474 | 76,375.62 |
0.15 | MSCI | MSCI INC | B2972D2 | 568.44 | 133 | 75,602.52 |
0.15 | ADSK | AUTODESK INC | 2065159 | 228.22 | 331 | 75,540.82 |
0.14 | MAR | MARRIOTT INTL-A | 2210614 | 176.17 | 418 | 73,639.06 |
0.14 | APH | AMPHENOL CORP-CL A | 2145084 | 82.09 | 894 | 73,388.46 |
0.14 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 94.55 | 771 | 72,898.05 |
0.14 | COF | CAPITAL ONE FINA | 2654461 | 121.22 | 595 | 72,125.90 |
0.14 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 412.25 | 174 | 71,731.50 |
0.14 | PSX | PHILLIPS 66 | B78C4Y8 | 98.98 | 723 | 71,562.54 |
0.14 | PSA | PUBLIC STORAGE | 2852533 | 311.46 | 228 | 71,012.88 |
0.14 | FIS | FIDELITY NATIONA | 2769796 | 77.81 | 911 | 70,884.91 |
0.14 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 432.55 | 163 | 70,505.65 |
0.14 | A | AGILENT TECHNOLOGIES INC | 2520153 | 155.50 | 450 | 69,975.00 |
0.14 | MET | METLIFE INC | 2573209 | 69.71 | 1,001 | 69,779.71 |
0.14 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 62.47 | 1,114 | 69,591.58 |
0.13 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 84.53 | 811 | 68,553.83 |
0.13 | NUE | NUCOR CORP | 2651086 | 176.68 | 388 | 68,551.84 |
0.13 | GIS | GENERAL MILLS INC | 2367026 | 75.90 | 897 | 68,082.30 |
0.13 | IDXX | IDEXX LABORATORIES INC | 2459202 | 504.22 | 135 | 68,069.70 |
0.13 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 82.31 | 823 | 67,741.13 |
0.13 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 134.95 | 498 | 67,205.10 |
0.13 | AIG | AMERICAN INTERNA | 2027342 | 59.03 | 1,132 | 66,821.96 |
0.13 | CTVA | CORTEVA INC | BK73B42 | 62.00 | 1,076 | 66,712.00 |
0.13 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 240.65 | 276 | 66,419.40 |
0.13 | KMB | KIMBERLY-CLARK CORP | 2491839 | 130.18 | 509 | 66,261.62 |
0.13 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 131.79 | 499 | 65,763.21 |
0.13 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 212.04 | 309 | 65,520.36 |
0.13 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 194.68 | 335 | 65,217.80 |
0.13 | DXCM | DEXCOM INC | B0796X4 | 108.03 | 602 | 65,034.06 |
0.13 | TRV | TRAVELERS COS INC/THE | 2769503 | 181.75 | 357 | 64,884.75 |
0.13 | PH | PARKER HANNIFIN CORP | 2671501 | 337.55 | 192 | 64,809.60 |
0.13 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 185.65 | 349 | 64,791.85 |
0.13 | JCI | JOHNSON CONTROLS | BY7QL61 | 64.57 | 1,002 | 64,699.14 |
0.13 | EXC | EXELON CORP | 2670519 | 41.89 | 1,540 | 64,510.60 |
0.13 | DOW | DOW INC | BHXCF84 | 59.95 | 1,076 | 64,506.20 |
0.13 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 805.66 | 80 | 64,452.80 |
0.13 | O | REALTY INCOME CORP | 2724193 | 67.86 | 949 | 64,399.14 |
0.12 | NEM | NEWMONT CORP | 2636607 | 52.43 | 1,219 | 63,912.17 |
0.12 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 255.92 | 244 | 62,444.48 |
0.12 | HLT | HILTON WORLDWIDE | BYVMW06 | 147.09 | 422 | 62,071.98 |
0.12 | CNC | CENTENE CORP | 2807061 | 72.57 | 854 | 61,974.78 |
0.12 | CTAS | CINTAS CORP | 2197137 | 444.81 | 139 | 61,828.59 |
0.12 | DVN | DEVON ENERGY CORP | 2480677 | 60.95 | 1,004 | 61,193.80 |
0.12 | ROST | ROSS STORES INC | 2746711 | 116.09 | 527 | 61,179.43 |
0.12 | ECL | ECOLAB INC | 2304227 | 159.32 | 383 | 61,019.56 |
0.12 | WMB | WILLIAMS COS INC | 2967181 | 32.21 | 1,890 | 60,876.90 |
0.12 | BIIB | BIOGEN INC | 2455965 | 287.52 | 211 | 60,666.72 |
0.12 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 47.13 | 1,260 | 59,383.80 |
0.12 | SYY | SYSCO CORP | 2868165 | 77.13 | 769 | 59,312.97 |
0.12 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 1,689.67 | 35 | 59,138.45 |
0.12 | HES | HESS CORP | 2023748 | 138.78 | 426 | 59,120.28 |
0.12 | PAYX | PAYCHEX INC | 2674458 | 120.60 | 490 | 59,094.00 |
0.12 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 102.58 | 576 | 59,086.08 |
0.11 | AZO | AUTOZONE INC | 2065955 | 2,443.55 | 24 | 58,645.20 |
0.11 | PCAR | PACCAR INC | 2665861 | 111.61 | 524 | 58,483.64 |
0.11 | AFL | AFLAC INC | 2026361 | 68.90 | 842 | 58,013.80 |
0.11 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 74.54 | 772 | 57,544.88 |
0.11 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 347.71 | 165 | 57,372.15 |
0.11 | KMI | KINDER MORGAN INC | B3NQ4P8 | 18.45 | 3,094 | 57,084.30 |
0.11 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 102.82 | 555 | 57,065.10 |
0.11 | STZ | CONSTELLATION-A | 2170473 | 232.45 | 240 | 55,788.00 |
0.11 | CMI | CUMMINS INC | 2240202 | 256.51 | 216 | 55,406.16 |
0.11 | XEL | XCEL ENERGY INC | 2614807 | 69.56 | 793 | 55,161.08 |
0.11 | BK | BANK NY MELLON | B1Z77F6 | 50.17 | 1,096 | 54,986.32 |
0.11 | ON | ON SEMICONDUCTOR | 2583576 | 82.12 | 662 | 54,363.44 |
0.11 | CTSH | COGNIZANT TECH-A | 2257019 | 70.66 | 769 | 54,337.54 |
0.11 | URI | UNITED RENTALS INC | 2134781 | 456.20 | 119 | 54,287.80 |
0.10 | YUM | YUM! BRANDS INC | 2098876 | 128.21 | 419 | 53,719.99 |
0.10 | WELL | WELLTOWER INC | BYVYHH4 | 76.27 | 703 | 53,617.81 |
0.10 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 371.41 | 144 | 53,483.04 |
0.10 | STT | STATE STREET CORP | 2842040 | 92.37 | 578 | 53,389.86 |
0.10 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 15.92 | 3,351 | 53,347.92 |
0.10 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 308.09 | 173 | 53,299.57 |
0.10 | ILMN | ILLUMINA INC | 2613990 | 224.94 | 235 | 52,860.90 |
0.10 | HAL | HALLIBURTON CO | 2405302 | 38.56 | 1,363 | 52,557.28 |
0.10 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 119.92 | 438 | 52,524.96 |
0.10 | VICI | VICI PROPERTIES INC | BYWH073 | 34.55 | 1,515 | 52,343.25 |
0.10 | ALL | ALLSTATE CORP | 2019952 | 131.89 | 396 | 52,228.44 |
0.10 | FTNT | FORTINET INC | B5B2106 | 53.85 | 966 | 52,014.27 |
0.10 | HSY | HERSHEY CO/THE | 2422806 | 234.42 | 220 | 51,572.40 |
0.10 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 83.86 | 610 | 51,154.60 |
0.10 | ANET | ARISTA NETWORKS INC | BN33VM5 | 133.44 | 381 | 50,840.64 |
0.10 | DLTR | DOLLAR TREE INC | 2272476 | 157.02 | 323 | 50,717.46 |
0.10 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 291.16 | 174 | 50,661.84 |
0.10 | ED | CONSOLIDATED EDISON INC | 2216850 | 95.16 | 532 | 50,625.12 |
0.10 | ALB | ALBEMARLE CORP | 2046853 | 290.15 | 174 | 50,486.10 |
0.10 | RMD | RESMED INC | 2732903 | 226.61 | 221 | 50,080.81 |
0.10 | AME | AMETEK INC | 2089212 | 144.52 | 346 | 50,003.92 |
0.10 | DFS | DISCOVER FINANCI | B1YLC43 | 117.95 | 422 | 49,774.90 |
0.09 | GPN | GLOBAL PAYMENTS INC | 2712013 | 116.15 | 418 | 48,550.70 |
0.09 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 182.18 | 266 | 48,459.88 |
0.09 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 711.84 | 68 | 48,405.12 |
0.09 | FAST | FASTENAL CO | 2332262 | 55.29 | 872 | 48,212.88 |
0.09 | PEG | PUB SERV ENTERP | 2707677 | 62.13 | 774 | 48,088.62 |
0.09 | PPG | PPG INDUSTRIES INC | 2698470 | 134.43 | 352 | 47,319.36 |
0.09 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 227.70 | 207 | 47,133.90 |
0.09 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 39.99 | 1,172 | 46,868.28 |
0.09 | OKE | ONEOK INC | 2130109 | 68.71 | 682 | 46,860.22 |
0.09 | CSGP | COSTAR GROUP INC | 2262864 | 80.01 | 583 | 46,645.83 |
0.09 | DHI | DR HORTON INC | 2250687 | 102.94 | 453 | 46,631.82 |
0.09 | KDP | KEURIG DR PEPPER INC | BD3W133 | 35.21 | 1,318 | 46,406.78 |
0.09 | BKR | BAKER HUGHES CO | BDHLTQ5 | 31.20 | 1,485 | 46,332.00 |
0.09 | APTV | APTIV PLC | B783TY6 | 118.68 | 389 | 46,166.52 |
0.09 | MTD | METTLER-TOLEDO | 2126249 | 1,583.88 | 29 | 45,932.52 |
0.09 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 94.92 | 481 | 45,656.52 |
0.09 | KR | KROGER CO | 2497406 | 44.97 | 1,010 | 45,419.70 |
0.09 | IT | GARTNER INC | 2372763 | 348.54 | 130 | 45,310.20 |
0.09 | EA | ELECTRONIC ARTS INC | 2310194 | 115.99 | 389 | 45,120.11 |
0.09 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 116.70 | 386 | 45,046.20 |
0.09 | EFX | EQUIFAX INC | 2319146 | 230.65 | 192 | 44,284.80 |
0.09 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 187.02 | 235 | 43,949.70 |
0.09 | TROW | T ROWE PRICE GROUP INC | 2702337 | 128.75 | 340 | 43,775.00 |
0.08 | CPRT | COPART INC | 2208073 | 69.75 | 615 | 42,896.25 |
0.08 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 83.40 | 513 | 42,784.20 |
0.08 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 359.88 | 118 | 42,465.84 |
0.08 | AWK | AMERICAN WATER W | B2R3PV1 | 160.60 | 264 | 42,398.40 |
0.08 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 85.33 | 496 | 42,323.68 |
0.08 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 254.76 | 166 | 42,290.16 |
0.08 | GLW | CORNING INC | 2224701 | 36.29 | 1,156 | 41,951.24 |
0.08 | LEN | LENNAR CORP-A | 2511920 | 108.08 | 385 | 41,610.80 |
0.08 | WY | WEYERHAEUSER CO | 2958936 | 35.71 | 1,162 | 41,495.02 |
0.08 | EBAY | EBAY INC | 2293819 | 51.66 | 802 | 41,431.32 |
0.08 | HPQ | HP INC | BYX4D52 | 30.79 | 1,340 | 41,258.60 |
0.08 | RSG | REPUBLIC SERVICES INC | 2262530 | 122.54 | 335 | 41,050.90 |
0.08 | ZBH | ZIMMER BIOMET HO | 2783815 | 127.41 | 320 | 40,771.20 |
0.08 | WBA | WALGREENS BOOTS | BTN1Y44 | 37.71 | 1,072 | 40,425.12 |
0.08 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 88.54 | 455 | 40,285.70 |
0.08 | GWW | WW GRAINGER INC | 2380863 | 675.57 | 59 | 39,858.63 |
0.08 | MTB | M & T BANK CORP | 2340168 | 156.02 | 255 | 39,785.10 |
0.08 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 184.50 | 215 | 39,667.50 |
0.08 | EIX | EDISON INTERNATIONAL | 2829515 | 68.74 | 573 | 39,388.02 |
0.08 | CDW | CDW CORP/DE | BBM5MD6 | 202.08 | 194 | 39,203.52 |
0.08 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 70.65 | 550 | 38,857.49 |
0.08 | PCG | P G & E CORP | 2689560 | 15.63 | 2,481 | 38,778.03 |
0.08 | ANSS | ANSYS INC | 2045623 | 282.50 | 137 | 38,702.50 |
0.08 | FTV | FORTIVE CORP | BYT3MK1 | 67.81 | 570 | 38,651.70 |
0.07 | DAL | DELTA AIR LINES INC | B1W9D46 | 39.90 | 960 | 38,304.00 |
0.07 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 230.90 | 165 | 38,098.50 |
0.07 | FRC | FIRST REPUBLIC BANK/CA | B4WHY15 | 147.00 | 258 | 37,926.00 |
0.07 | FITB | FIFTH THIRD BANCORP | 2336747 | 37.85 | 1,001 | 37,887.85 |
0.07 | ARE | ALEXANDRIA REAL | 2009210 | 170.82 | 221 | 37,751.22 |
0.07 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 96.36 | 388 | 37,387.68 |
0.07 | ABC | AMERISOURCEBERGEN CORP | 2795393 | 158.47 | 233 | 36,923.51 |
0.07 | GPC | GENUINE PARTS CO | 2367480 | 170.75 | 215 | 36,711.25 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 74.43 | 490 | 36,470.70 |
0.07 | VMC | VULCAN MATERIALS CO | 2931205 | 187.52 | 194 | 36,378.88 |
0.07 | DTE | DTE ENERGY COMPANY | 2280220 | 114.71 | 317 | 36,363.07 |
0.07 | EQR | EQUITY RESIDENTIAL | 2319157 | 66.35 | 548 | 36,359.80 |
0.07 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 47.01 | 767 | 36,056.67 |
0.07 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 137.57 | 262 | 36,043.34 |
0.07 | LH | LABORATORY CP | 2586122 | 254.99 | 141 | 35,953.59 |
0.07 | STE | STERIS PLC | BFY8C75 | 220.86 | 161 | 35,558.46 |
0.07 | ULTA | ULTA BEAUTY INC | B28TS42 | 520.83 | 68 | 35,416.44 |
0.07 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 61.35 | 570 | 34,969.50 |
0.07 | WST | WEST PHARMACEUT | 2950482 | 281.88 | 123 | 34,671.24 |
0.07 | DOV | DOVER CORP | 2278407 | 159.12 | 217 | 34,529.04 |
0.07 | PPL | PPL CORP | 2680905 | 29.39 | 1,171 | 34,415.69 |
0.07 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 15.50 | 2,220 | 34,410.00 |
0.07 | ETR | ENTERGY CORP | 2317087 | 110.55 | 311 | 34,381.05 |
0.07 | HPE | HEWLETT PACKA | BYVYWS0 | 16.41 | 2,071 | 33,985.11 |
0.07 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 44.46 | 753 | 33,478.38 |
0.07 | AEE | AMEREN CORPORATION | 2050832 | 86.73 | 386 | 33,477.78 |
0.06 | PWR | QUANTA SERVICES INC | 2150204 | 151.68 | 217 | 32,914.56 |
0.06 | HOLX | HOLOGIC INC | 2433530 | 84.44 | 388 | 32,762.72 |
0.06 | RJF | RAYMOND JAMES | 2718992 | 108.83 | 301 | 32,757.83 |
0.06 | RF | REGIONS FINANCIAL CORP | B01R311 | 23.95 | 1,365 | 32,691.75 |
0.06 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 36.82 | 884 | 32,548.88 |
0.06 | IR | INGERSOLL-RAND INC | BL5GZ82 | 56.01 | 580 | 32,485.80 |
0.06 | FE | FIRSTENERGY CORP | 2100920 | 41.00 | 791 | 32,431.00 |
0.06 | VRSN | VERISIGN INC | 2142922 | 222.37 | 145 | 32,243.65 |
0.06 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 92.87 | 346 | 32,133.02 |
0.06 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 165.11 | 194 | 32,031.34 |
0.06 | OMC | OMNICOM GROUP | 2279303 | 91.83 | 341 | 31,314.03 |
0.06 | NTRS | NORTHERN TRUST CORP | 2648668 | 98.09 | 316 | 30,996.44 |
0.06 | NDAQ | NASDAQ INC | 2965107 | 60.57 | 509 | 30,830.13 |
0.06 | BBY | BEST BUY CO INC | 2094670 | 91.42 | 337 | 30,808.54 |
0.06 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 79.81 | 386 | 30,806.66 |
0.06 | VTR | VENTAS INC | 2927925 | 53.00 | 580 | 30,740.00 |
0.06 | STLD | STEEL DYNAMICS INC | 2849472 | 125.85 | 243 | 30,581.55 |
0.06 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 370.23 | 82 | 30,358.86 |
0.06 | MAA | MID-AMERICA APAR | 2589132 | 174.11 | 172 | 29,946.92 |
0.06 | KEY | KEYCORP | 2490911 | 20.05 | 1,492 | 29,914.60 |
0.06 | AMCR | AMCOR PLC | BJ1F307 | 12.20 | 2,438 | 29,743.60 |
0.06 | BR | BROADRIDGE FINL | B1VP7R6 | 153.29 | 192 | 29,431.68 |
0.06 | CAH | CARDINAL HEALTH INC | 2175672 | 76.28 | 384 | 29,291.52 |
0.06 | BALL | BALL CORP | 2073022 | 60.89 | 481 | 29,288.09 |
0.06 | INVH | INVITATION HOMES INC | BD81GW9 | 33.91 | 863 | 29,264.33 |
0.06 | MKC | MCCORMICK-N/V | 2550161 | 74.97 | 385 | 28,863.45 |
0.06 | TSN | TYSON FOODS INC-CL A | 2909730 | 65.13 | 443 | 28,852.59 |
0.06 | CTRA | COTERRA ENERGY INC | 2162340 | 24.73 | 1,163 | 28,760.99 |
0.06 | DRI | DARDEN RESTAURANTS INC | 2289874 | 147.92 | 194 | 28,696.48 |
0.06 | JBHT | HUNT (JB) TRANS | 2445416 | 197.35 | 145 | 28,615.75 |
0.06 | CNP | CENTERPOINT ENERGY INC | 2440637 | 29.78 | 960 | 28,588.80 |
0.06 | TTWO | TAKE-TWO INTERAC | 2122117 | 114.72 | 248 | 28,450.56 |
0.06 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 379.34 | 75 | 28,450.50 |
0.06 | FSLR | FIRST SOLAR INC | B1HMF22 | 168.67 | 168 | 28,336.56 |
0.06 | ETSY | ETSY INC | BWTN5N1 | 148.20 | 191 | 28,306.20 |
0.06 | WAB | WABTEC CORP | 2955733 | 105.46 | 268 | 28,263.28 |
0.06 | AES | AES CORP | 2002479 | 26.52 | 1,063 | 28,190.76 |
0.06 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 57.40 | 491 | 28,183.40 |
0.06 | XYL | XYLEM INC | B3P2CN8 | 105.93 | 265 | 28,071.45 |
0.06 | CAG | CONAGRA BRANDS INC | 2215460 | 36.26 | 773 | 28,028.98 |
0.05 | EXPE | EXPEDIA GROUP INC | B748CK2 | 121.45 | 229 | 27,812.05 |
0.05 | UAL | UNITED AIRLINES | B4QG225 | 52.31 | 531 | 27,776.61 |
0.05 | PKI | PERKINELMER INC | 2305844 | 144.38 | 192 | 27,720.96 |
0.05 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 118.87 | 232 | 27,577.84 |
0.05 | IEX | IDEX CORP | 2456612 | 225.59 | 122 | 27,521.98 |
0.05 | WAT | WATERS CORP | 2937689 | 344.24 | 79 | 27,194.96 |
0.05 | CLX | CLOROX COMPANY | 2204026 | 141.00 | 191 | 26,931.00 |
0.05 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 434.03 | 62 | 26,909.86 |
0.05 | FLT | FLEETCOR TECHNOLOGIES INC | B4R28B3 | 221.68 | 121 | 26,823.28 |
0.05 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 37.56 | 712 | 26,742.72 |
0.05 | TER | TERADYNE INC | 2884183 | 111.54 | 239 | 26,658.06 |
0.05 | K | KELLOGG CO | 2486813 | 67.63 | 388 | 26,240.44 |
0.05 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 74.77 | 350 | 26,169.50 |
0.05 | MOS | MOSAIC CO/THE | B3NPHP6 | 50.85 | 514 | 26,136.90 |
0.05 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 115.41 | 226 | 26,082.66 |
0.05 | CF | CF INDUSTRIES HO | B0G4K50 | 85.03 | 306 | 26,019.18 |
0.05 | MRO | MARATHON OIL CORP | 2910970 | 26.19 | 987 | 25,849.53 |
0.05 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 236.93 | 109 | 25,825.37 |
0.05 | MPWR | MONOLITHIC POWER | B01Z7J1 | 473.96 | 54 | 25,593.84 |
0.05 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 145.47 | 173 | 25,166.31 |
0.05 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 113.38 | 221 | 25,056.98 |
0.05 | FMC | FMC CORP | 2328603 | 128.72 | 194 | 24,971.68 |
0.05 | CMS | CMS ENERGY CORP | 2219224 | 63.72 | 391 | 24,914.52 |
0.05 | NTAP | NETAPP INC | 2630643 | 69.05 | 359 | 24,788.95 |
0.05 | EVRG | EVERGY INC | BFMXGR0 | 63.24 | 385 | 24,347.40 |
0.05 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 125.40 | 194 | 24,327.60 |
0.05 | AVY | AVERY DENNISON CORP | 2066408 | 188.56 | 129 | 24,324.24 |
0.05 | IP | INTERNATIONAL PAPER CO | 2465254 | 41.53 | 582 | 24,170.46 |
0.05 | INCY | INCYTE CORP | 2471950 | 84.49 | 283 | 23,910.67 |
0.05 | GRMN | GARMIN LTD | B3Z5T14 | 102.98 | 232 | 23,891.36 |
0.05 | TRMB | TRIMBLE INC | 2903958 | 61.71 | 386 | 23,820.06 |
0.05 | SJM | JM SMUCKER CO/THE | 2951452 | 149.85 | 158 | 23,676.30 |
0.05 | TXT | TEXTRON INC | 2885937 | 75.73 | 312 | 23,627.76 |
0.05 | ZBRA | ZEBRA TECH CORP | 2989356 | 344.70 | 68 | 23,439.60 |
0.05 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 40.23 | 582 | 23,413.86 |
0.05 | VTRS | VIATRIS INC | BMWS3X9 | 12.19 | 1,920 | 23,404.80 |
0.05 | PHM | PULTEGROUP INC | 2708841 | 60.27 | 388 | 23,384.76 |
0.05 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 145.09 | 160 | 23,214.40 |
0.05 | MOH | MOLINA HEALTHCARE INC | 2212706 | 304.39 | 76 | 23,133.64 |
0.05 | WDC | WESTERN DIGITAL CORP | 2954699 | 44.58 | 514 | 22,914.12 |
0.05 | LKQ | LKQ CORP | 2971029 | 58.73 | 390 | 22,904.70 |
0.04 | GEN | GEN DIGITAL INC | BJN4XN5 | 23.57 | 964 | 22,721.48 |
0.04 | ATO | ATMOS ENERGY CORP | 2315359 | 119.55 | 190 | 22,714.50 |
0.04 | RCL | ROYAL CARIBBEAN | 2754907 | 69.34 | 326 | 22,604.84 |
0.04 | IPG | INTERPUBLIC GRP | 2466321 | 38.77 | 582 | 22,564.14 |
0.04 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 352.41 | 64 | 22,554.24 |
0.04 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 126.31 | 177 | 22,356.87 |
0.04 | SIVB | SVB FINANCIAL GROUP | 2808053 | 333.50 | 67 | 22,344.50 |
0.04 | CE | CELANESE CORP | B05MZT4 | 126.77 | 176 | 22,311.52 |
0.04 | PEAK | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 28.24 | 789 | 22,281.36 |
0.04 | HST | HOST HOTELS & RESORTS INC | 2567503 | 19.23 | 1,158 | 22,268.34 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 72.37 | 307 | 22,217.59 |
0.04 | IRM | IRON MOUNTAIN INC | BVFTF03 | 56.63 | 391 | 22,142.33 |
0.04 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 91.28 | 239 | 21,815.92 |
0.04 | NVR | NVR INC | 2637785 | 5,405.67 | 4 | 21,622.68 |
0.04 | BRO | BROWN & BROWN INC | 2692687 | 58.66 | 368 | 21,586.88 |
0.04 | JKHY | JACK HENRY | 2469193 | 182.47 | 118 | 21,531.46 |
0.04 | MTCH | MATCH GROUP INC | BK80XH9 | 52.57 | 406 | 21,343.42 |
0.04 | LNT | ALLIANT ENERGY CORP | 2973821 | 54.76 | 387 | 21,192.12 |
0.04 | SWK | STANLEY BLACK & | B3Q2FJ4 | 95.89 | 220 | 21,095.80 |
0.04 | SEDG | SOLAREDGE TECHNO | BWC52Q6 | 327.61 | 64 | 20,967.04 |
0.04 | PTC | PTC INC | B95N910 | 132.31 | 158 | 20,904.98 |
0.04 | KIM | KIMCO REALTY CORP | 2491594 | 23.07 | 906 | 20,901.42 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 66.59 | 312 | 20,776.08 |
0.04 | APA | APA CORP | BNNF1C1 | 42.36 | 489 | 20,714.04 |
0.04 | KMX | CARMAX INC | 2983563 | 79.32 | 258 | 20,464.56 |
0.04 | CHRW | CH ROBINSON | 2116228 | 104.38 | 194 | 20,249.72 |
0.04 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 41.39 | 485 | 20,074.15 |
0.04 | COO | COOPER COS INC/THE | 2222631 | 362.53 | 55 | 19,939.15 |
0.04 | L | LOEWS CORP | 2523022 | 60.18 | 328 | 19,739.04 |
0.04 | POOL | POOL CORP | 2781585 | 422.17 | 46 | 19,419.82 |
0.04 | FDS | FACTSET RESEARCH | 2329770 | 433.30 | 44 | 19,065.20 |
0.04 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 97.08 | 196 | 19,027.68 |
0.04 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 97.93 | 194 | 18,998.42 |
0.04 | MAS | MASCO CORP | 2570200 | 56.69 | 332 | 18,821.08 |
0.04 | ALLE | ALLEGION PLC | BFRT3W7 | 121.74 | 153 | 18,626.22 |
0.04 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 120.82 | 154 | 18,606.28 |
0.04 | BWA | BORGWARNER INC | 2111955 | 48.21 | 383 | 18,464.43 |
0.04 | GL | GLOBE LIFE INC | BK6YKG1 | 116.75 | 157 | 18,329.75 |
0.04 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 25.25 | 725 | 18,306.25 |
0.04 | EQT | EQT CORP | 2319414 | 31.84 | 572 | 18,212.48 |
0.04 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 47.02 | 386 | 18,149.72 |
0.04 | TPR | TAPESTRY INC | BF09HX3 | 46.37 | 390 | 18,084.30 |
0.04 | UDR | UDR INC | 2727910 | 44.41 | 400 | 17,764.00 |
0.04 | EMN | EASTMAN CHEMICAL CO | 2298386 | 91.48 | 194 | 17,747.12 |
0.03 | HRL | HORMEL FOODS CORP | 2437264 | 45.34 | 390 | 17,682.60 |
0.03 | HSIC | HENRY SCHEIN INC | 2416962 | 89.08 | 196 | 17,459.68 |
0.03 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 66.84 | 260 | 17,378.40 |
0.03 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 345.29 | 50 | 17,264.50 |
0.03 | UHS | UNIVERSAL HLTH-B | 2923785 | 150.43 | 114 | 17,149.02 |
0.03 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 53.75 | 318 | 17,092.50 |
0.03 | RHI | ROBERT HALF INTL INC | 2110703 | 88.71 | 192 | 17,032.32 |
0.03 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 80.85 | 208 | 16,816.80 |
0.03 | SNA | SNAP-ON INC | 2818740 | 257.97 | 65 | 16,768.05 |
0.03 | QRVO | QORVO INC | BR9YYP4 | 106.97 | 154 | 16,473.38 |
0.03 | RE | EVEREST RE GROUP LTD | 2556868 | 341.43 | 48 | 16,388.64 |
0.03 | AAL | AMERICAN AIRLINE | BCV7KT2 | 17.06 | 959 | 16,360.54 |
0.03 | NDSN | NORDSON CORP | 2641838 | 250.99 | 65 | 16,314.35 |
0.03 | NI | NISOURCE INC | 2645409 | 27.77 | 583 | 16,189.91 |
0.03 | CCL | CARNIVAL CORP | 2523044 | 12.04 | 1,338 | 16,109.52 |
0.03 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 379.94 | 42 | 15,957.27 |
0.03 | WYNN | WYNN RESORTS LTD | 2963811 | 102.96 | 153 | 15,752.88 |
0.03 | LYV | LIVE NATION ENTE | B0T7YX2 | 81.52 | 193 | 15,733.36 |
0.03 | CDAY | CERIDIAN HCM HOLDING INC | BFX1V56 | 77.99 | 197 | 15,364.03 |
0.03 | CRL | CHARLES RIVER LA | 2604336 | 259.92 | 59 | 15,335.28 |
0.03 | TAP | MOLSON COORS-B | B067BM3 | 54.18 | 283 | 15,332.94 |
0.03 | BXP | BOSTON PROPERTIES INC | 2019479 | 78.37 | 195 | 15,282.15 |
0.03 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 130.96 | 116 | 15,191.36 |
0.03 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 360.47 | 42 | 15,139.74 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 31.45 | 478 | 15,033.10 |
0.03 | XRAY | DENTSPLY SIRONA INC | BYNPPC6 | 39.66 | 377 | 14,951.82 |
0.03 | PNW | PINNACLE WEST CAPITAL | 2048804 | 77.74 | 192 | 14,926.08 |
0.03 | CTLT | CATALENT INC | BP96PQ4 | 56.64 | 259 | 14,669.76 |
0.03 | CPB | CAMPBELL SOUP CO | 2162845 | 50.38 | 290 | 14,610.20 |
0.03 | VFC | VF CORP | 2928683 | 31.14 | 469 | 14,604.66 |
0.03 | CMA | COMERICA INC | 2212870 | 74.88 | 194 | 14,526.72 |
0.03 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 114.08 | 127 | 14,488.16 |
0.03 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 34.98 | 409 | 14,306.82 |
0.03 | ROL | ROLLINS INC | 2747305 | 36.11 | 385 | 13,902.35 |
0.03 | WRK | WESTROCK CO | BYR0914 | 35.47 | 389 | 13,797.83 |
0.03 | AOS | SMITH (A.O.) CORP | 2816023 | 70.40 | 194 | 13,657.60 |
0.03 | NRG | NRG ENERGY INC | 2212922 | 34.95 | 386 | 13,490.70 |
0.03 | TFX | TELEFLEX INC | 2881407 | 262.22 | 51 | 13,373.22 |
0.03 | REG | REGENCY CENTERS CORP | 2726177 | 67.53 | 196 | 13,235.88 |
0.03 | BEN | FRANKLIN RESOURCES INC | 2350684 | 33.82 | 388 | 13,122.16 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 20.21 | 623 | 12,590.83 |
0.02 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 21.47 | 582 | 12,495.54 |
0.02 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 480.49 | 26 | 12,492.74 |
0.02 | HAS | HASBRO INC | 2414580 | 63.25 | 195 | 12,333.75 |
0.02 | PNR | PENTAIR PLC | BLS09M3 | 60.21 | 198 | 11,921.58 |
0.02 | OGN | ORGANON & CO | BLDC8J4 | 30.41 | 385 | 11,707.85 |
0.02 | WHR | WHIRLPOOL CORP | 2960384 | 158.95 | 73 | 11,603.35 |
0.02 | FFIV | F5 INC | 2427599 | 156.69 | 74 | 11,595.06 |
0.02 | DXC | DXC TECHNOLOGY CO | BYXD7B3 | 29.59 | 388 | 11,480.92 |
0.02 | SBNY | SIGNATURE BANK | B00JQL9 | 143.17 | 78 | 11,167.26 |
0.02 | SEE | SEALED AIR CORP | 2232793 | 56.22 | 196 | 11,019.12 |
0.02 | ZION | ZIONS BANCORP NA | 2989828 | 54.29 | 199 | 10,803.71 |
0.02 | AAP | ADVANCE AUTO PARTS INC | 2822019 | 155.24 | 68 | 10,556.32 |
0.02 | ALK | ALASKA AIR GROUP INC | 2012605 | 53.58 | 194 | 10,394.52 |
0.02 | HII | HUNTINGTON INGAL | B40SSC9 | 217.71 | 45 | 9,796.95 |
0.02 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 17.11 | 572 | 9,786.92 |
0.02 | NWL | NEWELL BRANDS INC | 2635701 | 16.47 | 581 | 9,569.07 |
0.02 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 127.76 | 69 | 8,815.44 |
0.02 | AIZ | ASSURANT INC | 2331430 | 133.58 | 65 | 8,682.70 |
0.02 | LUMN | LUMEN TECHNOLOGIES INC | BMDH249 | 5.61 | 1,546 | 8,673.06 |
0.02 | LNC | LINCOLN NATIONAL CORP | 2516378 | 36.10 | 208 | 7,508.80 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 32.71 | 196 | 6,411.16 |
0.01 | RL | RALPH LAUREN CORP | B4V9661 | 126.90 | 48 | 6,091.20 |
0.01 | DISH | DISH NETWORK CORP-A | 2303581 | 15.60 | 386 | 6,021.60 |
0.01 | DVA | DAVITA INC | 2898087 | 85.82 | 68 | 5,835.76 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 21.67 | 194 | 4,203.98 |
-0.17 | XSP US 02/17/23 C392 | 2,700.00 | -33 | -89,100.00 | ||
-3.14 | SPX US 02/17/23 C3920 | 26,945.00 | -60 | -1,616,700.00 |
Sector | Weight (%) | |
---|---|---|
Information Technology | 25.6 | |
Health Care | 15.9 | |
Financials | 11.6 | |
Consumer Discretionary | 9.8 | |
Industrials | 8.8 | |
Communication Services | 7.3 | |
Consumer Staples | 7.2 | |
Energy | 5.2 | |
Utilities | 3.2 | |
Materials | 2.7 | |
Real Estate | 2.7 |
Source: AltaVista Research, LLC
Return on Equity | 19.70% | |
Weighted Avg. Market Cap | 487,876 M | |
2022 | 2023 | |
Price-to-earnings | 18.92 | 18.62 |
Price-to-book value | 3.93 | 3.43 |
Source: AltaVista Research, LLC
Versus | Beta |
---|---|
S&P 500 | 0.80 |
MSCI EAFE | 0.70 |
MSCI Emg. Mkts | 0.48 |
Standard Deviation | 15.80% |
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.