NAV | $23.32 | Daily Change | $0.22 | 0.95% |
Market Price | $23.31 | Daily Change | $0.23 | 1.00% |
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 | 0.61% |
Net Assets | $3.03 million |
NAV | $23.32 |
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 | 506 |
30-Day Median Bid-Ask Spread | 0.31% |
30-Day SEC Yield | 1.10% |
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 | $23.32 | Daily Change | $0.22 | 0.95% |
Market Price | $23.31 | Daily Change | $0.23 | 1.00% |
As of recent (12/31/22)
As of recent (12/31/22)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | -17.46% | -17.70% | -16.94% |
Since Inception | -10.74% | -10.85% | -10.09% |
1 Year | -8.20% | -8.20% | -7.68% |
Since Inception | -8.07% | -8.07% | -7.49% |
Year-to-Date | -17.46% | -17.70% | -16.94% |
1 Month | -6.25% | -6.22% | -6.16% |
3 Months | 3.30% | 2.97% | 3.35% |
Since Inception | -14.22% | -14.37% | -13.38% |
Year-to-Date | 2.65% | 2.83% | 2.62% |
1 Month | -2.51% | -2.31% | -2.58% |
3 Months | -3.77% | -3.57% | -3.71% |
Since Inception | -11.95% | -11.95% | -11.11% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.01 | AAPL | APPLE INC | 2046251 | 159.28 | 1,335 | 212,638.80 |
6.03 | MSFT | MICROSOFT CORP | 2588173 | 273.78 | 668 | 182,885.04 |
2.66 | AMZN | AMAZON.COM INC | 2000019 | 100.61 | 800 | 80,488.00 |
1.91 | NVDA | NVIDIA CORP | 2379504 | 261.99 | 221 | 57,899.79 |
1.85 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 104.92 | 534 | 56,027.28 |
1.63 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 105.84 | 466 | 49,321.44 |
1.62 | BRK/B | BERKSHIRE HATH-B | 2073390 | 303.85 | 162 | 49,223.70 |
1.57 | TSLA | TESLA INC | B616C79 | 197.58 | 241 | 47,616.78 |
1.33 | META | META PLATFORMS INC | B7TL820 | 202.16 | 200 | 40,432.00 |
1.33 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 480.10 | 84 | 40,328.40 |
1.30 | XOM | EXXON MOBIL CORP | 2326618 | 107.04 | 369 | 39,497.76 |
1.19 | JNJ | JOHNSON & JOHNSON | 2475833 | 153.89 | 234 | 36,010.26 |
1.13 | JPM | JPMORGAN CHASE & CO | 2190385 | 130.55 | 263 | 34,334.65 |
1.07 | V | VISA INC-CLASS A SHARES | B2PZN04 | 221.95 | 146 | 32,404.70 |
1.00 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 144.08 | 211 | 30,400.88 |
0.89 | MA | MASTERCARD INC - A | B121557 | 354.57 | 76 | 26,947.32 |
0.87 | HD | HOME DEPOT INC | 2434209 | 289.43 | 91 | 26,338.13 |
0.85 | SPX US 06/16/23 P3530 | 3,685.00 | 7 | 25,795.00 | ||
0.84 | CVX | CHEVRON CORP | 2838555 | 159.31 | 159 | 25,330.29 |
0.82 | ABBV | ABBVIE INC | B92SR70 | 156.77 | 158 | 24,769.66 |
0.79 | MRK | MERCK & CO. INC. | 2778844 | 105.54 | 227 | 23,957.58 |
0.78 | AVGO | BROADCOM INC | BDZ78H9 | 636.75 | 37 | 23,559.75 |
0.78 | LLY | ELI LILLY & CO | 2516152 | 331.08 | 71 | 23,506.68 |
0.72 | PEP | PEPSICO INC | 2681511 | 178.01 | 123 | 21,895.23 |
0.69 | KO | COCA-COLA CO/THE | 2206657 | 60.32 | 349 | 21,051.68 |
0.68 | PFE | PFIZER INC | 2684703 | 40.66 | 503 | 20,451.98 |
0.65 | COST | COSTCO WHOLESALE CORP | 2701271 | 490.85 | 40 | 19,634.00 |
0.64 | TMO | THERMO FISHER | 2886907 | 556.70 | 35 | 19,484.50 |
0.62 | CSCO | CISCO SYSTEMS INC | 2198163 | 50.67 | 368 | 18,646.56 |
0.60 | BAC | BANK OF AMERICA CORP | 2295677 | 28.59 | 635 | 18,154.65 |
0.59 | WMT | WALMART INC | 2936921 | 140.42 | 128 | 17,973.76 |
0.59 | MCD | MCDONALD'S CORP | 2550707 | 270.21 | 66 | 17,833.86 |
0.56 | CRM | SALESFORCE INC | 2310525 | 188.68 | 90 | 16,981.20 |
0.53 | DIS | WALT DISNEY CO/THE | 2270726 | 96.54 | 166 | 16,025.64 |
0.51 | ADBE | ADOBE INC | 2008154 | 374.22 | 41 | 15,343.02 |
0.51 | ABT | ABBOTT LABORATORIES | 2002305 | 98.33 | 156 | 15,339.48 |
0.50 | LIN | LINDE PLC | BNZHB81 | 341.30 | 44 | 15,017.20 |
0.48 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 257.62 | 57 | 14,684.34 |
0.48 | DHR | DANAHER CORP | 2250870 | 248.38 | 59 | 14,654.42 |
0.48 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 178.41 | 81 | 14,451.21 |
0.47 | VZ | VERIZON COMMUNIC | 2090571 | 37.74 | 381 | 14,378.94 |
0.47 | NKE | NIKE INC -CL B | 2640147 | 125.61 | 114 | 14,319.54 |
0.46 | AMD | ADVANCED MICRO DEVICES | 2007849 | 95.93 | 146 | 14,005.78 |
0.46 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 36.99 | 376 | 13,908.24 |
0.45 | NEE | NEXTERA ENERGY INC | 2328915 | 75.36 | 180 | 13,564.80 |
0.44 | PM | PHILIP MORRIS IN | B2PKRQ3 | 94.43 | 141 | 13,314.63 |
0.44 | WFC | WELLS FARGO & CO | 2649100 | 38.48 | 346 | 13,314.08 |
0.43 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 67.51 | 193 | 13,029.43 |
0.42 | RTX | RAYTHEON TECHNOL | BM5M5Y3 | 98.01 | 131 | 12,839.31 |
0.42 | QCOM | QUALCOMM INC | 2714923 | 123.80 | 102 | 12,627.60 |
0.41 | UPS | UNITED PARCEL-B | 2517382 | 186.79 | 66 | 12,328.14 |
0.40 | NFLX | NETFLIX INC | 2857817 | 305.79 | 40 | 12,231.60 |
0.40 | ORCL | ORACLE CORP | 2661568 | 87.58 | 139 | 12,173.62 |
0.40 | T | AT&T INC | 2831811 | 18.54 | 646 | 11,976.84 |
0.39 | HON | HONEYWELL INTL | 2020459 | 191.16 | 61 | 11,660.76 |
0.37 | COP | CONOCOPHILLIPS | 2685717 | 99.71 | 113 | 11,267.23 |
0.37 | AMGN | AMGEN INC | 2023607 | 232.95 | 48 | 11,181.60 |
0.35 | LOW | LOWE'S COS INC | 2536763 | 196.79 | 54 | 10,626.66 |
0.35 | CAT | CATERPILLAR INC | 2180201 | 224.92 | 47 | 10,571.24 |
0.35 | INTU | INTUIT INC | 2459020 | 422.03 | 25 | 10,550.75 |
0.35 | INTC | INTEL CORP | 2463247 | 28.46 | 370 | 10,530.20 |
0.35 | SBUX | STARBUCKS CORP | 2842255 | 100.54 | 104 | 10,456.16 |
0.34 | BA | BOEING CO/THE | 2108601 | 204.70 | 51 | 10,439.70 |
0.34 | UNP | UNION PACIFIC CORP | 2914734 | 189.54 | 55 | 10,424.70 |
0.34 | MS | MORGAN STANLEY | 2262314 | 88.76 | 117 | 10,384.92 |
0.34 | IBM | IBM | 2005973 | 126.57 | 82 | 10,378.74 |
0.34 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 469.70 | 22 | 10,333.40 |
0.33 | DE | DEERE & CO | 2261203 | 402.59 | 25 | 10,064.75 |
0.33 | LMT | LOCKHEED MARTIN CORP | 2522096 | 474.76 | 21 | 9,969.96 |
0.33 | SPGI | S&P GLOBAL INC | BYV2325 | 341.60 | 29 | 9,906.40 |
0.32 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 317.28 | 31 | 9,835.68 |
0.32 | PLD | PROLOGIS INC | B44WZD7 | 118.36 | 83 | 9,823.88 |
0.32 | MDT | MEDTRONIC PLC | BTN1Y11 | 81.23 | 120 | 9,747.60 |
0.30 | GE | GENERAL ELECTRIC CO | BL59CR9 | 92.18 | 99 | 9,125.82 |
0.30 | AMAT | APPLIED MATERIALS INC | 2046552 | 120.40 | 75 | 9,030.00 |
0.30 | GILD | GILEAD SCIENCES INC | 2369174 | 79.14 | 114 | 9,021.96 |
0.30 | CVS | CVS HEALTH CORP | 2577609 | 75.56 | 119 | 8,991.64 |
0.29 | AXP | AMERICAN EXPRESS CO | 2026082 | 164.56 | 54 | 8,886.24 |
0.28 | BLK | BLACKROCK INC | 2494504 | 662.15 | 13 | 8,607.95 |
0.28 | ADI | ANALOG DEVICES INC | 2032067 | 188.40 | 45 | 8,478.00 |
0.28 | SYK | STRYKER CORP | 2853688 | 278.12 | 30 | 8,343.60 |
0.28 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 67.83 | 123 | 8,343.09 |
0.28 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 198.19 | 42 | 8,323.98 |
0.27 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 218.10 | 38 | 8,287.80 |
0.27 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 59.47 | 138 | 8,206.86 |
0.26 | NOW | SERVICENOW INC | B80NXX8 | 445.46 | 18 | 8,018.28 |
0.26 | TJX | TJX COMPANIES INC | 2989301 | 76.36 | 105 | 8,017.80 |
0.26 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 76.72 | 103 | 7,902.16 |
0.26 | C | CITIGROUP INC | 2297907 | 45.07 | 175 | 7,887.25 |
0.25 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 2,571.32 | 3 | 7,713.96 |
0.25 | TMUS | T-MOBILE US INC | B94Q9V0 | 144.67 | 53 | 7,667.51 |
0.25 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 246.68 | 31 | 7,647.08 |
0.25 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 759.76 | 10 | 7,597.60 |
0.25 | MO | ALTRIA GROUP INC | 2692632 | 46.20 | 162 | 7,484.40 |
0.25 | CI | THE CIGNA GROUP | BHJ0775 | 276.62 | 27 | 7,468.74 |
0.24 | PGR | PROGRESSIVE CORP | 2705024 | 140.23 | 52 | 7,291.96 |
0.24 | MMC | MARSH & MCLENNAN COS | 2567741 | 160.42 | 45 | 7,218.90 |
0.24 | CB | CHUBB LTD | B3BQMF6 | 194.29 | 37 | 7,188.73 |
0.23 | ZTS | ZOETIS INC | B95WG16 | 166.24 | 42 | 6,982.08 |
0.23 | VRTX | VERTEX PHARM | 2931034 | 302.66 | 23 | 6,961.18 |
0.22 | TGT | TARGET CORP | 2259101 | 162.71 | 41 | 6,671.11 |
0.22 | DUK | DUKE ENERGY CORP | B7VD3F2 | 94.77 | 70 | 6,633.90 |
0.22 | SO | SOUTHERN CO/THE | 2829601 | 67.13 | 97 | 6,511.61 |
0.21 | FISV | FISERV INC | 2342034 | 113.04 | 57 | 6,443.28 |
0.21 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 48.84 | 129 | 6,300.36 |
0.21 | BDX | BECTON DICKINSON AND CO | 2087807 | 240.25 | 26 | 6,246.50 |
0.20 | SLB | SCHLUMBERGER LTD | 2779201 | 48.28 | 128 | 6,179.84 |
0.20 | LRCX | LAM RESEARCH CORP | 2502247 | 507.36 | 12 | 6,088.32 |
0.20 | ETN | EATON CORP PLC | B8KQN82 | 166.94 | 36 | 6,009.84 |
0.19 | ITW | ILLINOIS TOOL WORKS | 2457552 | 235.16 | 25 | 5,879.00 |
0.19 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 449.98 | 13 | 5,849.74 |
0.19 | CME | CME GROUP INC | 2965839 | 182.71 | 32 | 5,846.72 |
0.19 | CSX | CSX CORP | 2160753 | 29.32 | 198 | 5,805.36 |
0.19 | AON | AON PLC-CLASS A | BLP1HW5 | 304.83 | 19 | 5,791.77 |
0.19 | MU | MICRON TECHNOLOGY INC | 2588184 | 58.63 | 98 | 5,745.74 |
0.19 | EOG | EOG RESOURCES INC | 2318024 | 108.62 | 52 | 5,648.24 |
0.18 | APD | AIR PRODS & CHEM | 2011602 | 278.81 | 20 | 5,576.20 |
0.18 | HUM | HUMANA INC | 2445063 | 500.87 | 11 | 5,509.57 |
0.18 | EQIX | EQUINIX INC | BVLZX12 | 687.94 | 8 | 5,503.52 |
0.18 | CL | COLGATE-PALMOLIVE CO | 2209106 | 72.38 | 75 | 5,428.50 |
0.18 | MMM | 3M CO | 2595708 | 104.29 | 52 | 5,423.08 |
0.18 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 207.88 | 26 | 5,404.88 |
0.17 | WM | WASTE MANAGEMENT INC | 2937667 | 154.51 | 34 | 5,253.34 |
0.17 | SNPS | SYNOPSYS INC | 2867719 | 374.36 | 14 | 5,241.04 |
0.17 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 128.29 | 40 | 5,131.60 |
0.17 | ATVI | ACTIVISION BLIZZARD INC | 2575818 | 79.75 | 64 | 5,104.00 |
0.17 | CCI | Crown Castle Inc | BTGQCX1 | 129.49 | 39 | 5,050.11 |
0.17 | EL | ESTEE LAUDER | 2320524 | 238.50 | 21 | 5,008.50 |
0.17 | KLAC | KLA CORP | 2480138 | 385.06 | 13 | 5,005.78 |
0.16 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 819.63 | 6 | 4,917.78 |
0.16 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 258.69 | 19 | 4,915.11 |
0.16 | FCX | FREEPORT-MCMORAN INC | 2352118 | 38.26 | 128 | 4,897.28 |
0.16 | ICE | INTERCONTINENTAL | BFSSDS9 | 99.72 | 49 | 4,886.28 |
0.16 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 1,627.96 | 3 | 4,883.88 |
0.16 | AZO | AUTOZONE INC | 2065955 | 2,394.95 | 2 | 4,789.90 |
0.16 | PNC | PNC FINANCIAL SE | 2692665 | 131.62 | 36 | 4,738.32 |
0.16 | MRNA | MODERNA INC | BGSXTS3 | 152.10 | 31 | 4,715.10 |
0.15 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 220.80 | 21 | 4,636.80 |
0.15 | VLO | VALERO ENERGY CORP | 2041364 | 132.19 | 35 | 4,626.65 |
0.15 | FDX | FEDEX CORP | 2142784 | 219.83 | 21 | 4,616.43 |
0.15 | USB | US BANCORP | 2736035 | 37.52 | 122 | 4,577.44 |
0.15 | MCK | MCKESSON CORP | 2378534 | 347.47 | 13 | 4,517.11 |
0.15 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 81.73 | 55 | 4,495.15 |
0.15 | GM | GENERAL MOTORS CO | B665KZ5 | 35.10 | 127 | 4,457.70 |
0.15 | GD | GENERAL DYNAMICS CORP | 2365161 | 222.37 | 20 | 4,447.40 |
0.15 | PSA | PUBLIC STORAGE | 2852533 | 292.92 | 15 | 4,393.80 |
0.14 | EMR | EMERSON ELECTRIC CO | 2313405 | 83.99 | 52 | 4,367.48 |
0.14 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 205.39 | 21 | 4,313.19 |
0.14 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 430.44 | 10 | 4,304.40 |
0.14 | DG | DOLLAR GENERAL CORP | B5B1S13 | 210.09 | 20 | 4,201.80 |
0.14 | GIS | GENERAL MILLS INC | 2367026 | 80.75 | 52 | 4,199.00 |
0.14 | DXCM | DEXCOM INC | B0796X4 | 118.98 | 35 | 4,164.30 |
0.14 | MCO | MOODY'S CORP | 2252058 | 297.09 | 14 | 4,159.26 |
0.14 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 180.46 | 23 | 4,150.58 |
0.14 | PXD | PIONEER NATURAL | 2690830 | 195.34 | 21 | 4,102.14 |
0.14 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 88.90 | 46 | 4,089.40 |
0.13 | SRE | SEMPRA ENERGY | 2138158 | 145.59 | 28 | 4,076.52 |
0.13 | APH | AMPHENOL CORP-CL A | 2145084 | 78.37 | 52 | 4,075.24 |
0.13 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 271.66 | 15 | 4,074.90 |
0.13 | D | DOMINION ENERGY INC | 2542049 | 54.09 | 75 | 4,056.75 |
0.13 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 77.69 | 52 | 4,039.88 |
0.13 | ANET | ARISTA NETWORKS INC | BN33VM5 | 168.08 | 24 | 4,033.92 |
0.13 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 82.29 | 49 | 4,032.21 |
0.13 | F | FORD MOTOR CO | 2615468 | 11.72 | 344 | 4,031.68 |
0.13 | MAR | MARRIOTT INTL-A | 2210614 | 167.76 | 24 | 4,026.24 |
0.13 | PSX | PHILLIPS 66 | B78C4Y8 | 95.55 | 42 | 4,013.10 |
0.13 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 33.70 | 118 | 3,976.60 |
0.13 | IDXX | IDEXX LABORATORIES INC | 2459202 | 495.40 | 8 | 3,963.20 |
0.13 | ADSK | AUTODESK INC | 2065159 | 207.15 | 19 | 3,935.85 |
0.13 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 60.24 | 65 | 3,915.60 |
0.13 | PH | PARKER HANNIFIN CORP | 2671501 | 326.21 | 12 | 3,914.52 |
0.13 | MSCI | MSCI INC | B2972D2 | 554.33 | 7 | 3,880.31 |
0.13 | KMB | KIMBERLY-CLARK CORP | 2491839 | 128.02 | 30 | 3,840.60 |
0.12 | CTVA | CORTEVA INC | BK73B42 | 58.51 | 64 | 3,744.64 |
0.12 | JCI | JOHNSON CONTROLS | BY7QL61 | 59.67 | 62 | 3,699.54 |
0.12 | HLT | HILTON WORLDWIDE | BYVMW06 | 140.86 | 26 | 3,662.36 |
0.12 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 183.04 | 20 | 3,660.80 |
0.12 | FTNT | FORTINET INC | B5B2106 | 62.46 | 58 | 3,622.68 |
0.12 | EXC | EXELON CORP | 2670519 | 40.68 | 89 | 3,620.52 |
0.12 | TRV | TRAVELERS COS INC/THE | 2769503 | 171.75 | 21 | 3,606.75 |
0.12 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 716.46 | 5 | 3,582.30 |
0.12 | A | AGILENT TECHNOLOGIES INC | 2520153 | 137.01 | 26 | 3,562.26 |
0.12 | CTAS | CINTAS CORP | 2197137 | 443.12 | 8 | 3,544.96 |
0.12 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 196.76 | 18 | 3,541.68 |
0.12 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 103.79 | 34 | 3,528.86 |
0.12 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 125.42 | 28 | 3,511.76 |
0.12 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 183.88 | 19 | 3,493.72 |
0.12 | ECL | ECOLAB INC | 2304227 | 157.79 | 22 | 3,471.38 |
0.11 | BIIB | BIOGEN INC | 2455965 | 266.15 | 13 | 3,459.95 |
0.11 | AIG | AMERICAN INTERNA | 2027342 | 51.25 | 67 | 3,433.75 |
0.11 | O | REALTY INCOME CORP | 2724193 | 61.27 | 56 | 3,431.12 |
0.11 | MET | METLIFE INC | 2573209 | 58.53 | 58 | 3,394.74 |
0.11 | SYY | SYSCO CORP | 2868165 | 75.20 | 45 | 3,384.00 |
0.11 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 197.80 | 17 | 3,362.60 |
0.11 | NUE | NUCOR CORP | 2651086 | 152.10 | 22 | 3,346.20 |
0.11 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 45.20 | 74 | 3,344.80 |
0.11 | CNC | CENTENE CORP | 2807061 | 65.29 | 51 | 3,329.79 |
0.11 | CASH | 1.00 | 3,311 | 3,310.52 | ||
0.11 | PCAR | PACCAR INC | 2665861 | 71.44 | 46 | 3,286.24 |
0.11 | DOW | DOW INC | BHXCF84 | 52.06 | 63 | 3,279.78 |
0.11 | NEM | NEWMONT CORP | 2636607 | 46.60 | 70 | 3,262.00 |
0.11 | AFL | AFLAC INC | 2026361 | 64.70 | 50 | 3,235.00 |
0.11 | COF | CAPITAL ONE FINA | 2654461 | 94.56 | 34 | 3,215.04 |
0.11 | YUM | YUM! BRANDS INC | 2098876 | 128.55 | 25 | 3,213.75 |
0.11 | XEL | XCEL ENERGY INC | 2614807 | 65.50 | 49 | 3,209.50 |
0.11 | WMB | WILLIAMS COS INC | 2967181 | 29.18 | 109 | 3,180.62 |
0.11 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 352.29 | 9 | 3,170.61 |
0.10 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 109.12 | 29 | 3,164.48 |
0.10 | HSY | HERSHEY CO/THE | 2422806 | 243.19 | 13 | 3,161.47 |
0.10 | HES | HESS CORP | 2023748 | 126.09 | 25 | 3,152.25 |
0.10 | ROST | ROSS STORES INC | 2746711 | 104.14 | 30 | 3,124.20 |
0.10 | ON | ON SEMICONDUCTOR | 2583576 | 81.35 | 38 | 3,091.30 |
0.10 | PAYX | PAYCHEX INC | 2674458 | 110.29 | 28 | 3,088.12 |
0.10 | VICI | VICI PROPERTIES INC | BYWH073 | 31.14 | 99 | 3,082.86 |
0.10 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 69.67 | 44 | 3,065.48 |
0.10 | CMI | CUMMINS INC | 2240202 | 234.37 | 13 | 3,046.81 |
0.10 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 82.31 | 37 | 3,045.47 |
0.10 | STZ | CONSTELLATION-A | 2170473 | 216.17 | 14 | 3,026.38 |
0.10 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 336.15 | 9 | 3,025.35 |
0.10 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 301.97 | 10 | 3,019.70 |
0.10 | MTD | METTLER-TOLEDO | 2126249 | 1,500.22 | 2 | 3,000.44 |
0.10 | CPRT | COPART INC | 2208073 | 71.17 | 42 | 2,989.14 |
0.10 | EA | ELECTRONIC ARTS INC | 2310194 | 114.94 | 26 | 2,988.44 |
0.10 | ED | CONSOLIDATED EDISON INC | 2216850 | 93.19 | 32 | 2,982.08 |
0.10 | BK | BANK NY MELLON | B1Z77F6 | 45.14 | 65 | 2,934.10 |
0.10 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 15.09 | 194 | 2,927.46 |
0.10 | ALL | ALLSTATE CORP | 2019952 | 112.54 | 26 | 2,926.04 |
0.10 | PPG | PPG INDUSTRIES INC | 2698470 | 126.60 | 23 | 2,911.80 |
0.10 | KMI | KINDER MORGAN INC | B3NQ4P8 | 16.82 | 172 | 2,893.04 |
0.10 | ILMN | ILLUMINA INC | 2613990 | 221.61 | 13 | 2,880.93 |
0.09 | DVN | DEVON ENERGY CORP | 2480677 | 49.06 | 58 | 2,845.48 |
0.09 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 283.16 | 10 | 2,831.60 |
0.09 | FIS | FIDELITY NATIONA | 2769796 | 53.09 | 53 | 2,813.77 |
0.09 | AME | AMETEK INC | 2089212 | 140.07 | 20 | 2,801.40 |
0.09 | RMD | RESMED INC | 2732903 | 213.87 | 13 | 2,780.31 |
0.09 | KR | KROGER CO | 2497406 | 47.76 | 58 | 2,770.08 |
0.09 | GWW | WW GRAINGER INC | 2380863 | 680.82 | 4 | 2,723.28 |
0.09 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 82.45 | 33 | 2,720.85 |
0.09 | FAST | FASTENAL CO | 2332262 | 53.14 | 51 | 2,710.14 |
0.09 | WELL | WELLTOWER INC | BYVYHH4 | 69.39 | 39 | 2,706.21 |
0.09 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 38.04 | 71 | 2,700.84 |
0.09 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 207.63 | 13 | 2,699.19 |
0.09 | DLTR | DOLLAR TREE INC | 2272476 | 140.98 | 19 | 2,678.62 |
0.09 | ALB | ALBEMARLE CORP | 2046853 | 222.93 | 12 | 2,675.16 |
0.09 | APTV | APTIV PLC | B783TY6 | 110.98 | 24 | 2,663.52 |
0.09 | CTSH | COGNIZANT TECH-A | 2257019 | 59.18 | 45 | 2,663.10 |
0.09 | KDP | KEURIG DR PEPPER INC | BD3W133 | 35.15 | 75 | 2,636.25 |
0.09 | ULTA | ULTA BEAUTY INC | B28TS42 | 515.91 | 5 | 2,579.55 |
0.08 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 76.52 | 33 | 2,525.16 |
0.08 | DHI | DR HORTON INC | 2250687 | 96.84 | 26 | 2,517.84 |
0.08 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 157.25 | 16 | 2,516.00 |
0.08 | ANSS | ANSYS INC | 2045623 | 314.42 | 8 | 2,515.36 |
0.08 | IT | GARTNER INC | 2372763 | 314.06 | 8 | 2,512.48 |
0.08 | ABC | AMERISOURCEBERGEN CORP | 2795393 | 156.04 | 16 | 2,496.64 |
0.08 | BKR | BAKER HUGHES CO | BDHLTQ5 | 28.04 | 89 | 2,495.56 |
0.08 | HAL | HALLIBURTON CO | 2405302 | 31.94 | 78 | 2,491.32 |
0.08 | OKE | ONEOK INC | 2130109 | 61.87 | 40 | 2,474.80 |
0.08 | GPN | GLOBAL PAYMENTS INC | 2712013 | 102.45 | 24 | 2,458.80 |
0.08 | PEG | PUB SERV ENTERP | 2707677 | 58.53 | 42 | 2,458.26 |
0.08 | STT | STATE STREET CORP | 2842040 | 76.72 | 32 | 2,455.04 |
0.08 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 97.83 | 25 | 2,445.75 |
0.08 | CSGP | COSTAR GROUP INC | 2262864 | 67.86 | 36 | 2,442.96 |
0.08 | TROW | T ROWE PRICE GROUP INC | 2702337 | 110.48 | 22 | 2,430.56 |
0.08 | ZBH | ZIMMER BIOMET HO | 2783815 | 127.79 | 19 | 2,428.01 |
0.08 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 186.10 | 13 | 2,419.30 |
0.08 | URI | UNITED RENTALS INC | 2134781 | 398.29 | 6 | 2,389.74 |
0.08 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 91.91 | 26 | 2,389.66 |
0.08 | DFS | DISCOVER FINANCI | B1YLC43 | 98.34 | 24 | 2,360.16 |
0.08 | RSG | REPUBLIC SERVICES INC | 2262530 | 130.61 | 18 | 2,350.98 |
0.08 | CDW | CDW CORP/DE | BBM5MD6 | 194.49 | 12 | 2,333.88 |
0.08 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 74.92 | 31 | 2,322.52 |
0.08 | EIX | EDISON INTERNATIONAL | 2829515 | 67.81 | 34 | 2,305.54 |
0.08 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 88.48 | 26 | 2,300.48 |
0.08 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 254.84 | 9 | 2,293.56 |
0.08 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 327.64 | 7 | 2,293.48 |
0.08 | LEN | LENNAR CORP-A | 2511920 | 103.47 | 22 | 2,276.34 |
0.08 | PCG | P G & E CORP | 2689560 | 15.97 | 142 | 2,267.74 |
0.07 | GLW | CORNING INC | 2224701 | 33.67 | 67 | 2,255.89 |
0.07 | EBAY | EBAY INC | 2293819 | 43.75 | 51 | 2,231.25 |
0.07 | AWK | AMERICAN WATER W | B2R3PV1 | 138.86 | 16 | 2,221.76 |
0.07 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 76.52 | 29 | 2,219.08 |
0.07 | AEE | AMEREN CORPORATION | 2050832 | 83.74 | 26 | 2,177.24 |
0.07 | HPQ | HP INC | BYX4D52 | 28.61 | 76 | 2,174.36 |
0.07 | MTB | M & T BANK CORP | 2340168 | 127.55 | 17 | 2,168.35 |
0.07 | VMC | VULCAN MATERIALS CO | 2931205 | 166.14 | 13 | 2,159.82 |
0.07 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 67.21 | 32 | 2,150.72 |
0.07 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 235.67 | 9 | 2,121.03 |
0.07 | WBA | WALGREENS BOOTS | BTN1Y44 | 33.54 | 63 | 2,113.02 |
0.07 | HOLX | HOLOGIC INC | 2433530 | 79.77 | 26 | 2,074.02 |
0.07 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 229.78 | 9 | 2,068.02 |
0.07 | CLX | CLOROX COMPANY | 2204026 | 156.73 | 13 | 2,037.49 |
0.07 | EFX | EQUIFAX INC | 2319146 | 202.92 | 10 | 2,029.20 |
0.07 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 335.16 | 6 | 2,010.96 |
0.07 | WST | WEST PHARMACEUT | 2950482 | 335.03 | 6 | 2,010.18 |
0.07 | EQR | EQUITY RESIDENTIAL | 2319157 | 57.43 | 35 | 2,010.05 |
0.07 | MPWR | MONOLITHIC POWER | B01Z7J1 | 498.44 | 4 | 1,993.76 |
0.07 | GPC | GENUINE PARTS CO | 2367480 | 165.92 | 12 | 1,991.04 |
0.07 | DRI | DARDEN RESTAURANTS INC | 2289874 | 152.43 | 13 | 1,981.59 |
0.07 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 130.62 | 15 | 1,959.30 |
0.07 | IR | INGERSOLL-RAND INC | BL5GZ82 | 55.90 | 35 | 1,956.50 |
0.07 | PODD | INSULET CORP | B1XGNW4 | 326.03 | 6 | 1,956.18 |
0.06 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 75.17 | 26 | 1,954.42 |
0.06 | WY | WEYERHAEUSER CO | 2958936 | 29.84 | 65 | 1,939.60 |
0.06 | PWR | QUANTA SERVICES INC | 2150204 | 161.62 | 12 | 1,939.44 |
0.06 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 161.08 | 12 | 1,932.96 |
0.06 | FTV | FORTIVE CORP | BYT3MK1 | 65.94 | 29 | 1,912.26 |
0.06 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 158.66 | 12 | 1,903.92 |
0.06 | DAL | DELTA AIR LINES INC | B1W9D46 | 33.89 | 56 | 1,897.84 |
0.06 | FE | FIRSTENERGY CORP | 2100920 | 39.38 | 48 | 1,890.24 |
0.06 | FSLR | FIRST SOLAR INC | B1HMF22 | 209.25 | 9 | 1,883.25 |
0.06 | CAH | CARDINAL HEALTH INC | 2175672 | 72.26 | 26 | 1,878.76 |
0.06 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 84.66 | 22 | 1,862.52 |
0.06 | STE | STERIS PLC | BFY8C75 | 184.49 | 10 | 1,844.90 |
0.06 | VTR | VENTAS INC | 2927925 | 43.90 | 42 | 1,843.80 |
0.06 | HIG | HARTFORD FINL SV | 2476193 | 69.56 | 26 | 1,808.56 |
0.06 | DTE | DTE ENERGY COMPANY | 2280220 | 106.29 | 17 | 1,806.93 |
0.06 | SEDG | SOLAREDGE TECHNO | BWC52Q6 | 296.51 | 6 | 1,779.06 |
0.06 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 84.54 | 21 | 1,775.34 |
0.06 | LH | LABORATORY CP | 2586122 | 221.31 | 8 | 1,770.48 |
0.06 | ETR | ENTERGY CORP | 2317087 | 103.15 | 17 | 1,753.55 |
0.06 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 39.61 | 44 | 1,742.84 |
0.06 | PPL | PPL CORP | 2680905 | 26.78 | 64 | 1,713.92 |
0.06 | DOV | DOVER CORP | 2278407 | 142.21 | 12 | 1,706.52 |
0.06 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 424.56 | 4 | 1,698.24 |
0.06 | K | KELLOGG CO | 2486813 | 65.15 | 26 | 1,693.90 |
0.06 | STLD | STEEL DYNAMICS INC | 2849472 | 111.05 | 15 | 1,665.75 |
0.06 | TTWO | TAKE-TWO INTERAC | 2122117 | 118.59 | 14 | 1,660.26 |
0.05 | HPE | HEWLETT PACKA | BYVYWS0 | 14.75 | 112 | 1,652.00 |
0.05 | FITB | FIFTH THIRD BANCORP | 2336747 | 27.39 | 60 | 1,643.40 |
0.05 | RJF | RAYMOND JAMES | 2718992 | 95.13 | 17 | 1,617.21 |
0.05 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 31.04 | 52 | 1,614.08 |
0.05 | VRSN | VERISIGN INC | 2142922 | 200.60 | 8 | 1,604.80 |
0.05 | MKC | MCCORMICK-N/V | 2550161 | 72.79 | 22 | 1,601.38 |
0.05 | ARE | ALEXANDRIA REAL | 2009210 | 122.97 | 13 | 1,598.61 |
0.05 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 40.55 | 39 | 1,581.45 |
0.05 | FMC | FMC CORP | 2328603 | 121.53 | 13 | 1,579.89 |
0.05 | XYL | XYLEM INC | B3P2CN8 | 98.52 | 16 | 1,576.32 |
0.05 | NTRS | NORTHERN TRUST CORP | 2648668 | 87.25 | 18 | 1,570.50 |
0.05 | WAB | WABTEC CORP | 2955733 | 97.94 | 16 | 1,567.04 |
0.05 | MRO | MARATHON OIL CORP | 2910970 | 22.96 | 68 | 1,561.28 |
0.05 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 111.27 | 14 | 1,557.78 |
0.05 | AVY | AVERY DENNISON CORP | 2066408 | 172.38 | 9 | 1,551.42 |
0.05 | WAT | WATERS CORP | 2937689 | 308.63 | 5 | 1,543.15 |
0.05 | RF | REGIONS FINANCIAL CORP | B01R311 | 18.98 | 81 | 1,537.38 |
0.05 | CTRA | COTERRA ENERGY INC | 2162340 | 24.13 | 63 | 1,520.19 |
0.05 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 116.77 | 13 | 1,517.95 |
0.05 | INVH | INVITATION HOMES INC | BD81GW9 | 30.19 | 50 | 1,509.50 |
0.05 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 75.14 | 20 | 1,502.80 |
0.05 | CMS | CMS ENERGY CORP | 2219224 | 59.95 | 25 | 1,498.75 |
0.05 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 114.89 | 13 | 1,493.57 |
0.05 | XSP US 06/16/23 P353 | 370.50 | 4 | 1,482.00 | ||
0.05 | CNP | CENTERPOINT ENERGY INC | 2440637 | 28.24 | 52 | 1,468.48 |
0.05 | ETSY | ETSY INC | BWTN5N1 | 112.71 | 13 | 1,465.23 |
0.05 | NDAQ | NASDAQ INC | 2965107 | 54.01 | 27 | 1,458.27 |
0.05 | TSN | TYSON FOODS INC-CL A | 2909730 | 58.23 | 25 | 1,455.75 |
0.05 | OMC | OMNICOM GROUP | 2279303 | 89.90 | 16 | 1,438.40 |
0.05 | LKQ | LKQ CORP | 2971029 | 55.22 | 26 | 1,435.72 |
0.05 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 55.16 | 26 | 1,434.16 |
0.05 | BALL | BALL CORP | 2073022 | 52.67 | 27 | 1,422.09 |
0.05 | CAG | CONAGRA BRANDS INC | 2215460 | 36.42 | 39 | 1,420.38 |
0.05 | AMCR | AMCOR PLC | BJ1F307 | 10.99 | 129 | 1,417.71 |
0.05 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 11.24 | 126 | 1,416.24 |
0.05 | RE | EVEREST RE GROUP LTD | 2556868 | 353.75 | 4 | 1,415.00 |
0.05 | COO | COOPER COS INC/THE | 2222631 | 350.83 | 4 | 1,403.32 |
0.05 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 279.66 | 5 | 1,398.30 |
0.05 | FICO | FAIR ISAAC CORP | 2330299 | 696.88 | 2 | 1,393.76 |
0.05 | SJM | JM SMUCKER CO/THE | 2951452 | 154.11 | 9 | 1,386.99 |
0.05 | POOL | POOL CORP | 2781585 | 346.72 | 4 | 1,386.88 |
0.05 | TER | TERADYNE INC | 2884183 | 106.36 | 13 | 1,382.68 |
0.05 | PKI | PERKINELMER INC | 2305844 | 125.55 | 11 | 1,381.05 |
0.05 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 105.90 | 13 | 1,376.70 |
0.05 | IP | INTERNATIONAL PAPER CO | 2465254 | 35.24 | 39 | 1,374.36 |
0.05 | BR | BROADRIDGE FINL | B1VP7R6 | 136.93 | 10 | 1,369.30 |
0.05 | BG | BUNGE LTD | 2788713 | 97.20 | 14 | 1,360.80 |
0.05 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 135.91 | 10 | 1,359.10 |
0.05 | LNT | ALLIANT ENERGY CORP | 2973821 | 52.01 | 26 | 1,352.26 |
0.04 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 70.95 | 19 | 1,348.05 |
0.04 | IEX | IDEX CORP | 2456612 | 222.51 | 6 | 1,335.06 |
0.04 | MAS | MASCO CORP | 2570200 | 51.30 | 26 | 1,333.80 |
0.04 | MOH | MOLINA HEALTHCARE INC | 2212706 | 266.24 | 5 | 1,331.20 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 132.96 | 10 | 1,329.60 |
0.04 | ATO | ATMOS ENERGY CORP | 2315359 | 110.21 | 12 | 1,322.52 |
0.04 | MOS | MOSAIC CO/THE | B3NPHP6 | 45.37 | 29 | 1,315.73 |
0.04 | BBY | BEST BUY CO INC | 2094670 | 76.85 | 17 | 1,306.45 |
0.04 | MAA | MID-AMERICA APAR | 2589132 | 144.89 | 9 | 1,304.01 |
0.04 | TRMB | TRIMBLE INC | 2903958 | 49.90 | 26 | 1,297.40 |
0.04 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 33.02 | 39 | 1,287.78 |
0.04 | IRM | IRON MOUNTAIN INC | BVFTF03 | 51.21 | 25 | 1,280.25 |
0.04 | GRMN | GARMIN LTD | B3Z5T14 | 97.36 | 13 | 1,265.68 |
0.04 | FLT | FLEETCOR TECHNOLOGIES INC | B4R28B3 | 210.63 | 6 | 1,263.78 |
0.04 | AES | AES CORP | 2002479 | 22.97 | 55 | 1,263.35 |
0.04 | EXPE | EXPEDIA GROUP INC | B748CK2 | 96.75 | 13 | 1,257.75 |
0.04 | FDS | FACTSET RESEARCH | 2329770 | 419.20 | 3 | 1,257.60 |
0.04 | CHRW | CH ROBINSON | 2116228 | 96.62 | 13 | 1,256.06 |
0.04 | BWA | BORGWARNER INC | 2111955 | 47.21 | 26 | 1,227.46 |
0.04 | JKHY | JACK HENRY | 2469193 | 152.17 | 8 | 1,217.36 |
0.04 | RCL | ROYAL CARIBBEAN | 2754907 | 63.39 | 19 | 1,204.41 |
0.04 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 99.65 | 12 | 1,195.80 |
0.04 | CF | CF INDUSTRIES HO | B0G4K50 | 74.69 | 16 | 1,195.04 |
0.04 | JBHT | HUNT (JB) TRANS | 2445416 | 170.38 | 7 | 1,192.66 |
0.04 | EVRG | EVERGY INC | BFMXGR0 | 58.95 | 20 | 1,179.00 |
0.04 | ZBRA | ZEBRA TECH CORP | 2989356 | 294.43 | 4 | 1,177.72 |
0.04 | IPG | INTERPUBLIC GRP | 2466321 | 35.39 | 33 | 1,167.87 |
0.04 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 29.90 | 39 | 1,166.10 |
0.04 | NTAP | NETAPP INC | 2630643 | 64.19 | 18 | 1,155.42 |
0.04 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 128.38 | 9 | 1,155.42 |
0.04 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 384.50 | 3 | 1,153.50 |
0.04 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 42.68 | 27 | 1,152.36 |
0.04 | UAL | UNITED AIRLINES | B4QG225 | 44.26 | 26 | 1,150.76 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 62.50 | 18 | 1,125.00 |
0.04 | BRO | BROWN & BROWN INC | 2692687 | 55.79 | 20 | 1,115.80 |
0.04 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 92.64 | 12 | 1,111.68 |
0.04 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 277.35 | 4 | 1,109.40 |
0.04 | TXT | TEXTRON INC | 2885937 | 68.70 | 16 | 1,099.20 |
0.04 | PTC | PTC INC | B95N910 | 120.39 | 9 | 1,083.51 |
0.04 | EMN | EASTMAN CHEMICAL CO | 2298386 | 81.59 | 13 | 1,060.67 |
0.04 | PHM | PULTEGROUP INC | 2708841 | 55.82 | 19 | 1,060.58 |
0.04 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 62.38 | 17 | 1,060.46 |
0.03 | NDSN | NORDSON CORP | 2641838 | 208.79 | 5 | 1,043.95 |
0.03 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 206.14 | 5 | 1,030.70 |
0.03 | KEY | KEYCORP | 2490911 | 12.76 | 80 | 1,020.80 |
0.03 | UDR | UDR INC | 2727910 | 39.23 | 26 | 1,019.98 |
0.03 | UHS | UNIVERSAL HLTH-B | 2923785 | 125.88 | 8 | 1,007.04 |
0.03 | PNW | PINNACLE WEST CAPITAL | 2048804 | 77.40 | 13 | 1,006.20 |
0.03 | CTLT | CATALENT INC | BP96PQ4 | 66.78 | 15 | 1,001.70 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 9.65 | 103 | 993.95 |
0.03 | STX | SEAGATE TECHNOLO | BKVD2N4 | 62.10 | 16 | 993.60 |
0.03 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 329.57 | 3 | 988.71 |
0.03 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 75.70 | 13 | 984.10 |
0.03 | TFX | TELEFLEX INC | 2881407 | 244.87 | 4 | 979.48 |
0.03 | WYNN | WYNN RESORTS LTD | 2963811 | 108.19 | 9 | 973.71 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 18.22 | 53 | 965.66 |
0.03 | HRL | HORMEL FOODS CORP | 2437264 | 38.51 | 25 | 962.75 |
0.03 | PEAK | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 20.90 | 46 | 961.40 |
0.03 | EQT | EQT CORP | 2319414 | 31.00 | 31 | 961.00 |
0.03 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 480.29 | 2 | 960.58 |
0.03 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 73.85 | 13 | 960.05 |
0.03 | SNA | SNAP-ON INC | 2818740 | 239.08 | 4 | 956.32 |
0.03 | SWK | STANLEY BLACK & | B3Q2FJ4 | 79.67 | 12 | 956.04 |
0.03 | INCY | INCYTE CORP | 2471950 | 73.49 | 13 | 955.37 |
0.03 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 317.64 | 3 | 952.92 |
0.03 | HST | HOST HOTELS & RESORTS INC | 2567503 | 15.85 | 60 | 951.00 |
0.03 | APA | APA CORP | BNNF1C1 | 35.04 | 27 | 946.08 |
0.03 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 35.77 | 26 | 930.02 |
0.03 | WDC | WESTERN DIGITAL CORP | 2954699 | 35.47 | 26 | 922.22 |
0.03 | MTCH | MATCH GROUP INC | BK80XH9 | 38.35 | 24 | 920.40 |
0.03 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 102.19 | 9 | 919.71 |
0.03 | CDAY | CERIDIAN HCM HOLDING INC | BFX1V56 | 70.68 | 13 | 918.84 |
0.03 | NI | NISOURCE INC | 2645409 | 26.98 | 34 | 917.32 |
0.03 | HSIC | HENRY SCHEIN INC | 2416962 | 80.24 | 11 | 882.64 |
0.03 | GL | GLOBE LIFE INC | BK6YKG1 | 109.89 | 8 | 879.12 |
0.03 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 21.25 | 41 | 871.25 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 32.14 | 27 | 867.78 |
0.03 | NRG | NRG ENERGY INC | 2212922 | 33.19 | 26 | 862.94 |
0.03 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 33.73 | 25 | 843.25 |
0.03 | CE | CELANESE CORP | B05MZT4 | 105.17 | 8 | 841.36 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 17.06 | 49 | 835.94 |
0.03 | LYV | LIVE NATION ENTE | B0T7YX2 | 69.23 | 12 | 830.76 |
0.03 | CCL | CARNIVAL CORP | 2523044 | 9.12 | 91 | 829.92 |
0.03 | TPR | TAPESTRY INC | BF09HX3 | 41.45 | 20 | 829.00 |
0.03 | QRVO | QORVO INC | BR9YYP4 | 100.92 | 8 | 807.36 |
0.03 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 44.45 | 18 | 800.10 |
0.03 | CRL | CHARLES RIVER LA | 2604336 | 198.67 | 4 | 794.68 |
0.03 | KMX | CARMAX INC | 2983563 | 59.12 | 13 | 768.56 |
0.03 | AAL | AMERICAN AIRLINE | BCV7KT2 | 14.37 | 53 | 761.61 |
0.03 | REG | REGENCY CENTERS CORP | 2726177 | 58.09 | 13 | 755.17 |
0.03 | ALLE | ALLEGION PLC | BFRT3W7 | 106.92 | 7 | 748.44 |
0.02 | L | LOEWS CORP | 2523022 | 56.02 | 13 | 728.26 |
0.02 | CPB | CAMPBELL SOUP CO | 2162845 | 54.08 | 13 | 703.04 |
0.02 | RHI | ROBERT HALF INTL INC | 2110703 | 77.26 | 9 | 695.34 |
0.02 | PNR | PENTAIR PLC | BLS09M3 | 52.80 | 13 | 686.40 |
0.02 | AOS | SMITH (A.O.) CORP | 2816023 | 66.92 | 10 | 669.20 |
0.02 | TAP | MOLSON COORS-B | B067BM3 | 50.91 | 13 | 661.83 |
0.02 | BXP | BOSTON PROPERTIES INC | 2019479 | 53.59 | 12 | 643.08 |
0.02 | XRAY | DENTSPLY SIRONA INC | BYNPPC6 | 37.71 | 17 | 641.07 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 26.94 | 23 | 619.62 |
0.02 | HII | HUNTINGTON INGAL | B40SSC9 | 205.53 | 3 | 616.59 |
0.02 | WRK | WESTROCK CO | BYR0914 | 28.56 | 21 | 599.76 |
0.02 | AAP | ADVANCE AUTO PARTS INC | 2822019 | 119.79 | 5 | 598.95 |
0.02 | ROL | ROLLINS INC | 2747305 | 36.77 | 16 | 588.32 |
0.02 | VFC | VF CORP | 2928683 | 21.60 | 27 | 583.20 |
0.02 | FFIV | F5 INC | 2427599 | 144.83 | 4 | 579.32 |
0.02 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 114.73 | 5 | 573.65 |
0.02 | SEE | SEALED AIR CORP | 2232793 | 44.97 | 12 | 539.64 |
0.02 | CMA | COMERICA INC | 2212870 | 48.63 | 11 | 534.93 |
0.02 | WHR | WHIRLPOOL CORP | 2960384 | 130.99 | 4 | 523.96 |
0.02 | HAS | HASBRO INC | 2414580 | 49.73 | 10 | 497.30 |
0.02 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 16.21 | 30 | 486.30 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 94.74 | 5 | 473.70 |
0.02 | AIZ | ASSURANT INC | 2331430 | 116.44 | 4 | 465.76 |
0.02 | OGN | ORGANON & CO | BLDC8J4 | 22.38 | 20 | 447.60 |
0.01 | DXC | DXC TECHNOLOGY CO | BYXD7B3 | 24.03 | 18 | 432.54 |
0.01 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 12.88 | 33 | 425.04 |
0.01 | IVZ | INVESCO LTD | B28XP76 | 16.02 | 26 | 416.52 |
0.01 | ALK | ALASKA AIR GROUP INC | 2012605 | 40.56 | 10 | 405.60 |
0.01 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 98.75 | 4 | 395.00 |
0.01 | ZION | ZIONS BANCORP NA | 2989828 | 32.29 | 12 | 387.48 |
0.01 | RL | RALPH LAUREN CORP | B4V9661 | 114.53 | 3 | 343.59 |
0.01 | NWL | NEWELL BRANDS INC | 2635701 | 11.68 | 28 | 327.04 |
0.01 | DVA | DAVITA INC | 2898087 | 78.20 | 4 | 312.80 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 31.03 | 10 | 310.30 |
0.01 | FRC | FIRST REPUBLIC BANK/CA | B4WHY15 | 15.77 | 16 | 252.32 |
0.01 | LNC | LINCOLN NATIONAL CORP | 2516378 | 22.53 | 11 | 247.83 |
0.01 | DISH | DISH NETWORK CORP-A | 2303581 | 9.58 | 17 | 162.86 |
0.00 | NWS | NEWS CORP - CLASS B | BBGVT51 | 16.30 | 6 | 97.80 |
0.00 | SBNY | SIGNATURE BANK | B00JQL9 | 0.01 | 5 | 0.05 |
0.00 | SIVB | SVB FINANCIAL GROUP | 2808053 | 0.01 | 5 | 0.05 |
Return on Equity | 20.10% | |
Weighted Avg. Market Cap | 475,315 M | |
2022 | 2023 | |
Price-to-earnings | 18.09 | 17.89 |
Price-to-book value | 3.85 | 3.37 |
Source: AltaVista Research, LLC
Versus | Beta |
---|---|
S&P 500 | 0.77 |
MSCI EAFE | 0.69 |
MSCI Emg. Mkts | 0.48 |
Standard Deviation | 17.10% |
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.