Global X S&P 500 Risk Managed Income ETF (XRMI) Holdings
XRMI holdings summary
as of Oct 25, 2026- Holdings
- 502 positions listed
- Top 10 weight
- 38.4% of net assets
- Effective holdings
- 44 equal-weight equivalent
- Largest holding
- AAPL 8.04% Apple Inc.
- Annual turnover
- 5.0% of the portfolio traded
Top 1038.4%
Top 2552.9%
Top 5063.8%
Top 10076.0%
Top 25092.2%
All XRMI holdings
502 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 8.04% | $4.9M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 7.83% | $4.8M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.87% | $3.6M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.63% | $2.2M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.98% | $1.8M | $4.17T | 17.1 |
| 6 | AVGO | Broadcom Inc. | Technology | 2.44% | $1.5M | $1.57T | 43.3 |
| 7 | GOOG | Alphabet Inc. | Communication Services | 2.31% | $1.4M | $4.12T | 16.9 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.10% | $1.3M | $1.81T | 26.7 |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.66% | $1.0M | $1.40T | 328.4 |
| 10 | LLY | Eli Lilly and Company | Healthcare | 1.58% | $967,748.17 | $1.12T | 42.2 |
| 11 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.48% | $907,973.50 | $1.14T | 13.4 |
| 12 | MU | Micron Technology, Inc. | Technology | 1.48% | $907,605.28 | $994.34B | 11.8 |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 1.35% | $830,524.19 | $902.16B | 14.2 |
| 14 | AMD | Advanced Micro Devices, Inc. | Technology | 1.22% | $749,147.18 | $863.17B | 134.9 |
| 15 | XOM | Exxon Mobil Corporation | Energy | 1.12% | $687,285.92 | $735.95B | 23.0 |
| 16 | V | Visa Inc. | Financial Services | 1.05% | $644,326.72 | $755.84B | 34.3 |
| 17 | JNJ | Johnson & Johnson | Healthcare | 1.01% | $620,821.89 | $615.87B | 38.8 |
| 18 | WMT | Walmart Inc. | Consumer Defensive | 0.84% | $517,290.21 | $945.50B | 43.0 |
| 19 | ABBV | AbbVie Inc. | Healthcare | 0.76% | $466,414.23 | $504.37B | 80.6 |
| 20 | MA | Mastercard Incorporated | Financial Services | 0.76% | $465,616.42 | $540.87B | 34.0 |
| 21 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.72% | $440,209.12 | $438.30B | 47.6 |
| 22 | PLTR | Palantir Technologies Inc. | Technology | 0.69% | $422,227.62 | $447.04B | 160.4 |
| 23 | CVX | Chevron Corporation | Energy | 0.67% | $408,664.79 | $441.34B | 21.2 |
| 24 | INTC | Intel Corporation | Technology | 0.66% | $407,682.86 | $474.96B | — |
| 25 | CSCO | Cisco Systems, Inc. | Technology | 0.60% | $370,983.43 | $423.39B | 32.2 |
| 26 | PG | The Procter & Gamble Company | Consumer Defensive | 0.59% | $362,207.48 | $370.12B | 24.1 |
| 27 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.57% | $352,081.38 | $360.32B | 25.8 |
| 28 | MRK | Merck & Co., Inc. | Healthcare | 0.57% | $347,785.46 | $360.08B | 115.8 |
| 29 | KO | The Coca-Cola Company | Consumer Defensive | 0.56% | $344,716.94 | $404.01B | 28.2 |
| 30 | BAC | Bank of America Corporation | Financial Services | 0.52% | $318,389.09 | $358.24B | 12.2 |
| 31 | CAT | Caterpillar Inc. | Industrials | 0.50% | $309,735.87 | $335.91B | 31.5 |
| 32 | GCP | General Electric Company | Other | 0.48% | $296,541.26 | — | — |
| 33 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.48% | $295,743.45 | $308.91B | 21.5 |
| 34 | PM | Philip Morris International Inc. | Consumer Defensive | 0.48% | $294,393.30 | $319.83B | 29.5 |
| 35 | AMAT | Applied Materials, Inc. | Technology | 0.45% | $274,632.07 | $324.81B | 35.3 |
| 36 | LRCX | Lam Research Corporation | Technology | 0.44% | $269,354.22 | $330.30B | 45.8 |
| 37 | NFLX | Netflix, Inc. | Communication Services | 0.43% | $265,733.37 | $293.68B | 22.2 |
| 38 | PANW | Palo Alto Networks, Inc. | Technology | 0.42% | $255,607.27 | $279.76B | 855.0 |
| 39 | RTX | RTX Corporation | Industrials | 0.41% | $253,950.28 | $261.36B | 34.1 |
| 40 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.41% | $253,520.68 | $256.60B | 12.7 |
| 41 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.41% | $248,917.91 | $255.13B | 37.1 |
| 42 | WFC | Wells Fargo & Company | Financial Services | 0.38% | $235,477.82 | $251.75B | 11.8 |
| 43 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.38% | $234,557.26 | $232.83B | — |
| 44 | TXN | Texas Instruments Incorporated | Technology | 0.38% | $234,127.67 | $252.49B | 42.1 |
| 45 | AMGN | Amgen Inc. | Healthcare | 0.37% | $226,272.27 | $233.82B | 26.9 |
| 46 | IBM | International Business Machines Corporation | Technology | 0.35% | $214,120.96 | $218.71B | 20.6 |
| 47 | LIN | Linde plc | Basic Materials | 0.34% | $208,904.48 | $229.77B | 32.2 |
| 48 | MS | Morgan Stanley | Financial Services | 0.34% | $207,002.00 | $283.60B | 14.3 |
| 49 | GEV | GE Vernova Inc. | Industrials | 0.34% | $206,817.89 | $245.35B | 26.4 |
| 50 | ORCL | Oracle Corporation | Technology | 0.33% | $204,117.60 | $388.73B | 20.1 |
| 51 | C | Citigroup Inc. | Financial Services | 0.32% | $198,594.27 | $208.44B | 12.1 |
| 52 | CRM | Salesforce, Inc. | Technology | 0.30% | $185,829.25 | $198.10B | 22.0 |
| 53 | ADI | Analog Devices, Inc. | Technology | 0.30% | $185,399.66 | $191.62B | 47.0 |
| 54 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.30% | $185,338.29 | $179.19B | 16.5 |
| 55 | MRVL | Marvell Technology, Inc. | Technology | 0.30% | $184,479.10 | $204.75B | 72.3 |
| 56 | DIS | The Walt Disney Company | Communication Services | 0.30% | $184,049.51 | $190.95B | 22.8 |
| 57 | SNDK | Sandisk Corporation | Technology | 0.30% | $183,804.03 | $187.78B | 17.6 |
| 58 | VZ | Verizon Communications Inc. | Communication Services | 0.30% | $182,637.99 | $186.09B | 11.7 |
| 59 | QCOM | QUALCOMM Incorporated | Technology | 0.30% | $182,024.29 | $183.79B | 19.9 |
| 60 | GILD | Gilead Sciences, Inc. | Healthcare | 0.29% | $177,482.89 | $193.67B | — |
| 61 | MCD | McDonald's Corporation | Consumer Cyclical | 0.29% | $175,519.04 | $171.94B | 19.7 |
| 62 | KLAC | KLA Corporation | Technology | 0.28% | $172,082.30 | $216.29B | 45.3 |
| 63 | UNP | Union Pacific Corporation | Industrials | 0.28% | $170,425.31 | $171.71B | 23.4 |
| 64 | COP | ConocoPhillips | Energy | 0.28% | $168,829.68 | $176.01B | 19.4 |
| 65 | APH | Amphenol Corporation | Technology | 0.27% | $167,970.49 | $195.67B | 39.7 |
| 66 | AXP | American Express Company | Financial Services | 0.27% | $167,970.49 | $211.77B | 19.0 |
| 67 | ABT | Abbott Laboratories | Healthcare | 0.27% | $164,288.28 | $181.50B | 33.8 |
| 68 | DE | Deere & Company | Industrials | 0.27% | $163,244.98 | $173.06B | 35.7 |
| 69 | BLK | BlackRock, Inc. | Financial Services | 0.27% | $163,122.24 | $184.31B | 25.8 |
| 70 | WELL | Welltower Inc. | Real Estate | 0.27% | $162,631.28 | $169.23B | 105.3 |
| 71 | ANET | Arista Networks, Inc. | Technology | 0.26% | $162,201.69 | $223.21B | 55.8 |
| 72 | PFE | Pfizer Inc. | Healthcare | 0.26% | $160,790.17 | $168.60B | 38.9 |
| 73 | NEE | NextEra Energy, Inc. | Utilities | 0.26% | $157,844.40 | $166.46B | 17.9 |
| 74 | NOW | ServiceNow, Inc. | Technology | 0.25% | $154,407.66 | $146.78B | 88.7 |
| 75 | T | AT&T Inc. | Communication Services | 0.25% | $152,014.22 | $160.62B | 7.7 |
| 76 | ACN | Accenture plc | Technology | 0.25% | $151,646.00 | $140.55B | 16.9 |
| 77 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.25% | $151,523.26 | $162.06B | 27.3 |
| 78 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.24% | $146,859.11 | $150.74B | 48.9 |
| 79 | SCHW | The Charles Schwab Corporation | Financial Services | 0.23% | $141,765.38 | $159.03B | 15.7 |
| 80 | BA | The Boeing Company | Industrials | 0.23% | $141,028.94 | $150.34B | 67.9 |
| 81 | UBER | Uber Technologies, Inc. | Technology | 0.22% | $133,787.24 | $143.69B | 15.4 |
| 82 | STX | Seagate Technology Holdings plc | Technology | 0.21% | $130,534.62 | $145.31B | 46.0 |
| 83 | DHR | Danaher Corporation | Healthcare | 0.21% | $129,245.84 | $161.01B | 40.8 |
| 84 | ETN | Eaton Corporation plc | Industrials | 0.21% | $129,184.47 | $151.92B | 39.8 |
| 85 | DELL | Dell Technologies Inc. | Technology | 0.21% | $126,177.32 | $287.20B | 26.3 |
| 86 | MO | Altria Group, Inc. | Consumer Defensive | 0.20% | $125,809.10 | $125.41B | 15.8 |
| 87 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.20% | $125,747.73 | $126.66B | 28.9 |
| 88 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.20% | $124,520.33 | $122.05B | 13.2 |
| 89 | SPGI | S&P Global Inc. | Financial Services | 0.20% | $124,336.22 | $126.66B | 26.1 |
| 90 | PGR | The Progressive Corporation | Financial Services | 0.20% | $121,022.22 | $126.81B | 11.0 |
| 91 | CB | Chubb Limited | Financial Services | 0.20% | $120,776.74 | $138.81B | 12.7 |
| 92 | MPC | Marathon Petroleum Corporation | Energy | 0.20% | $120,776.74 | $134.25B | 16.6 |
| 93 | PLD | Prologis, Inc. | Real Estate | 0.20% | $120,224.41 | $122.24B | 27.7 |
| 94 | LMT | Lockheed Martin Corporation | Industrials | 0.20% | $120,101.67 | $127.42B | 20.3 |
| 95 | VLO | Valero Energy Corporation | Energy | 0.20% | $120,040.30 | $128.04B | 18.5 |
| 96 | WDC | Western Digital Corporation | Technology | 0.19% | $119,303.85 | $124.28B | 12.3 |
| 97 | ADP | Automatic Data Processing, Inc. | Technology | 0.19% | $115,928.49 | $114.48B | 26.4 |
| 98 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.19% | $115,683.00 | $111.17B | 56.4 |
| 99 | NEM | Newmont Corporation | Basic Materials | 0.19% | $115,621.63 | $124.97B | 15.0 |
| 100 | MDT | Medtronic plc | Healthcare | 0.19% | $114,578.34 | $121.20B | 23.3 |
| 101 | COF | Capital One Financial Corporation | Financial Services | 0.19% | $114,455.60 | $123.76B | 13.0 |
| 102 | CVS | CVS Health Corporation | Healthcare | 0.19% | $114,210.12 | $118.13B | 24.3 |
| 103 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.19% | $113,657.78 | $122.81B | 18.1 |
| 104 | CME | CME Group Inc. | Financial Services | 0.18% | $111,693.94 | $105.67B | 24.9 |
| 105 | SYK | Stryker Corporation | Healthcare | 0.18% | $108,809.53 | $113.02B | 30.5 |
| 106 | MCK | McKesson Corporation | Healthcare | 0.17% | $104,881.83 | $117.15B | 26.9 |
| 107 | PSX | Phillips 66 | Energy | 0.17% | $104,022.65 | $116.98B | 16.8 |
| 108 | PH | Parker-Hannifin Corporation | Industrials | 0.17% | $103,961.28 | $121.49B | 33.8 |
| 109 | ADBE | Adobe Inc. | Technology | 0.17% | $101,383.73 | $95.43B | 13.7 |
| 110 | SO | The Southern Company | Utilities | 0.16% | $100,954.13 | $104.89B | 22.0 |
| 111 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.16% | $100,647.28 | $110.74B | 16.7 |
| 112 | DUK | Duke Energy Corporation | Utilities | 0.16% | $97,578.77 | $94.71B | 18.3 |
| 113 | GLW | Corning Incorporated | Technology | 0.16% | $97,271.92 | $113.70B | 60.6 |
| 114 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.16% | $96,842.32 | $97.23B | 15.9 |
| 115 | FTNT | Fortinet, Inc. | Technology | 0.15% | $94,878.47 | $124.09B | 59.8 |
| 116 | ELV | Elevance Health Inc. | Healthcare | 0.15% | $94,448.88 | $92.88B | 19.0 |
| 117 | CSX | CSX Corporation | Industrials | 0.15% | $93,221.48 | $90.18B | 28.3 |
| 118 | TT | Trane Technologies plc | Industrials | 0.15% | $93,160.11 | $100.97B | 34.2 |
| 119 | INTU | Intuit Inc. | Technology | 0.15% | $91,748.59 | $86.89B | 19.8 |
| 120 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.15% | $90,275.70 | $99.86B | 34.3 |
| 121 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.15% | $89,846.11 | $89.88B | 22.5 |
| 122 | USB | U.S. Bancorp | Financial Services | 0.15% | $89,048.30 | $91.50B | 11.4 |
| 123 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.14% | $87,636.78 | $86.73B | 11.6 |
| 124 | WM | Waste Management, Inc. | Industrials | 0.14% | $86,102.52 | $90.68B | 32.1 |
| 125 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.14% | $85,918.41 | $101.19B | 40.1 |
| 126 | GD | General Dynamics Corporation | Industrials | 0.14% | $85,734.30 | $93.13B | 21.0 |
| 127 | BX | Blackstone Inc. | Financial Services | 0.14% | $84,015.93 | $127.43B | 23.9 |
| 128 | JCI | Johnson Controls International plc | Industrials | 0.14% | $83,893.19 | $88.12B | 41.1 |
| 129 | SNPS | Synopsys, Inc. | Technology | 0.14% | $83,218.12 | $87.12B | 80.3 |
| 130 | EQIX | Equinix, Inc. | Real Estate | 0.13% | $82,174.82 | $97.29B | 63.4 |
| 131 | TRV | The Travelers Companies, Inc. | Financial Services | 0.13% | $80,763.31 | $81.25B | 10.5 |
| 132 | DDOG | Datadog, Inc. | Technology | 0.13% | $80,701.94 | $88.73B | 494.2 |
| 133 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.13% | $80,456.46 | $90.70B | 22.8 |
| 134 | WMB | The Williams Companies, Inc. | Energy | 0.13% | $79,904.12 | $87.19B | 28.4 |
| 135 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.13% | $79,842.75 | $81.57B | 23.5 |
| 136 | MMM | 3M Company | Industrials | 0.13% | $79,781.38 | $84.97B | 29.3 |
| 137 | CDNS | Cadence Design Systems, Inc. | Technology | 0.13% | $79,044.94 | $88.13B | 63.5 |
| 138 | EMR | Emerson Electric Co. | Industrials | 0.13% | $78,308.50 | $90.07B | 35.3 |
| 139 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.13% | $78,185.75 | $75.68B | 28.6 |
| 140 | CEG | Constellation Energy Corporation | Utilities | 0.13% | $77,572.05 | $96.15B | 26.5 |
| 141 | CI | Cigna Corporation | Healthcare | 0.13% | $77,387.94 | $79.88B | 12.5 |
| 142 | CMCSA | Comcast Corporation | Communication Services | 0.13% | $77,387.94 | $77.72B | 7.1 |
| 143 | AMT | American Tower Corporation | Real Estate | 0.13% | $77,387.94 | $86.33B | 25.5 |
| 144 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.12% | $74,503.54 | $75.02B | 37.1 |
| 145 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.12% | $74,503.54 | $88.89B | 43.6 |
| 146 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.12% | $74,319.43 | $65.34B | 42.3 |
| 147 | UPS | United Parcel Service, Inc. | Industrials | 0.12% | $74,319.43 | $82.93B | 18.1 |
| 148 | NSC | Norfolk Southern Corporation | Industrials | 0.12% | $74,073.94 | $73.43B | 27.9 |
| 149 | HPE | Hewlett Packard Enterprise Company | Technology | 0.12% | $73,951.20 | $73.18B | 28.4 |
| 150 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.12% | $73,889.83 | $72.22B | 28.3 |
| 151 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.12% | $73,889.83 | $81.41B | 19.6 |
| 152 | HWM | Howmet Aerospace Inc. | Industrials | 0.12% | $73,767.09 | $88.12B | 47.6 |
| 153 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.12% | $73,644.35 | $77.67B | 50.6 |
| 154 | SHW | The Sherwin-Williams Company | Basic Materials | 0.12% | $73,521.61 | $81.37B | 30.9 |
| 155 | VRT | Vertiv Holdings Co | Industrials | 0.12% | $73,460.24 | $79.47B | 46.7 |
| 156 | PWR | Quanta Services, Inc. | Industrials | 0.12% | $73,092.02 | $95.00B | 72.4 |
| 157 | EOG | EOG Resources, Inc. | Energy | 0.12% | $72,846.54 | $82.88B | 12.3 |
| 158 | SLB | Schlumberger Limited | Energy | 0.12% | $71,250.91 | $73.47B | 23.9 |
| 159 | SPG | Simon Property Group, Inc. | Real Estate | 0.11% | $69,962.14 | $77.99B | 14.5 |
| 160 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.11% | $69,532.54 | $74.27B | 17.1 |
| 161 | MCO | Moody's Corporation | Financial Services | 0.11% | $69,471.17 | $84.00B | 30.8 |
| 162 | CTAS | Cintas Corporation | Industrials | 0.11% | $69,287.06 | $84.85B | 42.1 |
| 163 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.11% | $69,041.58 | $104.01B | 39.6 |
| 164 | HON | Honeywell International Inc. | Industrials | 0.11% | $68,857.47 | $67.00B | 7.8 |
| 165 | ECL | Ecolab Inc. | Basic Materials | 0.11% | $68,427.88 | $80.98B | 38.8 |
| 166 | ITW | Illinois Tool Works Inc. | Industrials | 0.11% | $67,691.43 | $77.55B | 24.7 |
| 167 | TMUS | T-Mobile US, Inc. | Communication Services | 0.11% | $67,261.84 | $170.66B | 16.6 |
| 168 | TGT | Target Corporation | Consumer Defensive | 0.11% | $66,095.81 | $70.08B | 16.0 |
| 169 | BSX | Boston Scientific Corporation | Healthcare | 0.11% | $65,788.96 | $64.33B | 18.0 |
| 170 | MSI | Motorola Solutions, Inc. | Technology | 0.11% | $65,297.99 | $76.65B | 36.5 |
| 171 | ALL | The Allstate Corporation | Financial Services | 0.11% | $65,113.88 | $62.68B | 5.0 |
| 172 | MRNA | Moderna, Inc. | Healthcare | 0.11% | $65,113.88 | $87.04B | — |
| 173 | APP | AppLovin Corporation | Communication Services | 0.11% | $65,113.88 | $89.40B | 20.5 |
| 174 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.11% | $64,807.03 | $81.96B | 99.6 |
| 175 | CMI | Cummins Inc. | Industrials | 0.10% | $63,088.66 | $73.15B | 27.2 |
| 176 | KMI | Kinder Morgan, Inc. | Energy | 0.10% | $62,965.92 | $76.16B | 22.1 |
| 177 | AON | Aon plc | Financial Services | 0.10% | $62,965.92 | $62.06B | 16.1 |
| 178 | TEL | TE Connectivity Ltd. | Technology | 0.10% | $62,659.07 | $61.56B | 20.8 |
| 179 | KKR | KKR & Co. Inc. | Financial Services | 0.10% | $62,413.59 | $79.62B | 27.5 |
| 180 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.10% | $62,229.48 | $89.59B | 42.3 |
| 181 | LITE | Lumentum Holdings Inc. | Technology | 0.10% | $62,229.48 | $74.65B | — |
| 182 | NOC | Northrop Grumman Corporation | Industrials | 0.10% | $62,168.11 | $73.85B | 16.5 |
| 183 | COR | Cencora | Healthcare | 0.10% | $62,168.11 | $65.06B | 25.3 |
| 184 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.10% | $61,984.00 | $66.71B | — |
| 185 | URI | United Rentals, Inc. | Industrials | 0.10% | $61,984.00 | $64.09B | 24.8 |
| 186 | GM | General Motors Company | Consumer Cyclical | 0.10% | $61,984.00 | $73.67B | 37.7 |
| 187 | BE | Bloom Energy Corporation | Industrials | 0.10% | $61,308.92 | $65.18B | 291.2 |
| 188 | AEP | American Electric Power Company, Inc. | Utilities | 0.10% | $61,247.55 | $69.21B | 22.0 |
| 189 | TRGP | Targa Resources Corp. | Energy | 0.10% | $60,265.63 | $63.24B | 28.2 |
| 190 | BDX | Becton, Dickinson and Company | Healthcare | 0.10% | $59,897.41 | $52.23B | 44.6 |
| 191 | FAST | Fastenal Company | Industrials | 0.10% | $59,836.04 | $58.55B | 41.5 |
| 192 | HCA | HCA Healthcare, Inc. | Healthcare | 0.10% | $59,590.56 | $99.34B | 15.4 |
| 193 | FDX | FedEx Corporation | Industrials | 0.10% | $59,283.70 | $69.47B | 15.8 |
| 194 | NXPI | NXP Semiconductors N.V. | Technology | 0.10% | $59,283.70 | $57.83B | 19.6 |
| 195 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.09% | $56,951.63 | $66.46B | 85.4 |
| 196 | TDG | TransDigm Group Incorporated | Industrials | 0.09% | $56,767.52 | $62.98B | 34.6 |
| 197 | CRH | CRH PLC | Basic Materials | 0.09% | $56,583.41 | — | — |
| 198 | CAH | Cardinal Health, Inc. | Healthcare | 0.09% | $56,215.19 | $58.83B | 35.1 |
| 199 | SRE | Sempra | Utilities | 0.09% | $54,496.82 | $54.54B | 24.1 |
| 200 | TFC | Truist Financial Corporation | Financial Services | 0.09% | $54,435.45 | $57.50B | 10.8 |
| 201 | D | Dominion Energy, Inc. | Utilities | 0.09% | $54,189.97 | $55.90B | 22.0 |
| 202 | NUE | Nucor Corporation | Basic Materials | 0.09% | $53,760.38 | $58.15B | 20.4 |
| 203 | DVN | Devon Energy Corporation | Energy | 0.09% | $53,453.53 | $55.80B | 11.1 |
| 204 | EW | Edwards Lifesciences Corporation | Healthcare | 0.09% | $53,146.67 | $49.92B | 51.5 |
| 205 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.09% | $52,532.97 | — | — |
| 206 | GWW | W.W. Grainger, Inc. | Industrials | 0.08% | $52,042.01 | $62.68B | 33.9 |
| 207 | AFL | Aflac Incorporated | Financial Services | 0.08% | $51,735.16 | $60.15B | 12.9 |
| 208 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.08% | $51,551.05 | $59.51B | 73.7 |
| 209 | AME | AMETEK, Inc. | Industrials | 0.08% | $50,385.01 | $56.90B | 36.3 |
| 210 | O | Realty Income Corporation | Real Estate | 0.08% | $50,139.53 | $53.06B | 40.6 |
| 211 | EBAY | eBay Inc. | Consumer Cyclical | 0.08% | $50,139.53 | $53.52B | 25.3 |
| 212 | BKR | Baker Hughes Company | Energy | 0.08% | $50,078.16 | $55.29B | 17.9 |
| 213 | DAL | Delta Air Lines, Inc. | Industrials | 0.08% | $49,157.61 | $49.59B | 15.0 |
| 214 | XEL | Xcel Energy Inc. | Utilities | 0.08% | $49,096.24 | $47.67B | 20.9 |
| 215 | MET | MetLife, Inc. | Financial Services | 0.08% | $48,728.01 | $64.03B | 19.3 |
| 216 | KEYS | Keysight Technologies, Inc. | Technology | 0.08% | $48,666.64 | $56.39B | 44.8 |
| 217 | APO | Apollo Global Management, Inc. | Financial Services | 0.08% | $48,298.42 | $65.42B | 39.7 |
| 218 | PCAR | PACCAR Inc | Industrials | 0.08% | $48,052.94 | $58.33B | 23.3 |
| 219 | ADSK | Autodesk, Inc. | Technology | 0.08% | $47,868.83 | $50.14B | 31.1 |
| 220 | PSA | Public Storage | Real Estate | 0.08% | $46,764.16 | $55.74B | 28.5 |
| 221 | EQR | Equity Residential | Real Estate | 0.08% | $46,641.42 | — | — |
| 222 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.08% | $46,395.94 | $48.50B | 10.7 |
| 223 | A | Agilent Technologies, Inc. | Healthcare | 0.07% | $45,659.50 | $48.77B | 34.1 |
| 224 | NKE | NIKE, Inc. | Consumer Cyclical | 0.07% | $45,291.28 | $55.15B | 17.9 |
| 225 | ETR | Entergy Corporation | Utilities | 0.07% | $45,045.80 | $50.22B | 26.9 |
| 226 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.07% | $44,493.46 | $47.11B | 35.0 |
| 227 | WDAY | Workday, Inc. | Technology | 0.07% | $44,493.46 | $45.99B | 38.9 |
| 228 | STT | State Street Corporation | Financial Services | 0.07% | $44,432.09 | $45.52B | 13.5 |
| 229 | GRMN | Garmin Ltd. | Technology | 0.07% | $43,572.91 | $54.92B | 29.4 |
| 230 | EXC | Exelon Corporation | Utilities | 0.07% | $43,388.80 | $44.82B | 16.0 |
| 231 | RSG | Republic Services, Inc. | Industrials | 0.07% | $43,204.69 | $70.90B | 32.8 |
| 232 | TER | Teradyne, Inc. | Technology | 0.07% | $42,775.09 | $50.81B | 44.6 |
| 233 | OXY | Occidental Petroleum Corporation | Energy | 0.07% | $41,854.54 | $62.36B | 17.7 |
| 234 | LHX | L3Harris Technologies, Inc. | Industrials | 0.07% | $41,854.54 | $46.28B | 25.1 |
| 235 | F | Ford Motor Company | Consumer Cyclical | 0.07% | $41,793.17 | $49.57B | — |
| 236 | FITB | Fifth Third Bancorp | Financial Services | 0.07% | $41,793.17 | $45.68B | 17.0 |
| 237 | VYLR | Vylor Inc. | Financial Services | 0.07% | $41,731.80 | $48.17B | 103.1 |
| 238 | VST | Vistra Corp. | Utilities | 0.07% | $41,547.69 | $51.02B | 25.6 |
| 239 | FIX | Comfort Systems USA, Inc. | Industrials | 0.07% | $41,424.95 | $50.65B | 35.4 |
| 240 | FERG | Ferguson plc | Industrials | 0.07% | $41,424.95 | $44.81B | 22.8 |
| 241 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.07% | $41,363.58 | $50.47B | 20.5 |
| 242 | NDAQ | Nasdaq, Inc. | Financial Services | 0.07% | $41,302.21 | $52.53B | 27.4 |
| 243 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.07% | $41,118.10 | $48.45B | 38.6 |
| 244 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.07% | $40,995.36 | $41.07B | 19.0 |
| 245 | ED | Consolidated Edison, Inc. | Utilities | 0.07% | $40,933.99 | $41.52B | 18.2 |
| 246 | VEEV | Veeva Systems Inc. | Healthcare | 0.07% | $40,811.25 | $50.25B | 50.9 |
| 247 | CARR | Carrier Global Corporation | Industrials | 0.07% | $40,749.88 | $45.34B | 39.9 |
| 248 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.07% | $40,688.50 | $44.24B | 12.1 |
| 249 | TWLO | Twilio Inc | Technology | 0.07% | $40,627.13 | $37.53B | 33.8 |
| 250 | PRU | Prudential Financial, Inc. | Financial Services | 0.07% | $40,565.76 | $39.99B | 10.5 |
| 251 | CBRE | CBRE Group, Inc. | Real Estate | 0.07% | $40,565.76 | $38.54B | 30.5 |
| 252 | VTR | Ventas, Inc. | Real Estate | 0.07% | $40,565.76 | $44.04B | 159.0 |
| 253 | IQV | IQVIA Holdings Inc. | Healthcare | 0.07% | $40,381.65 | $43.93B | 33.2 |
| 254 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.07% | $40,320.28 | $36.60B | 9.6 |
| 255 | CVNA | Carvana Co. | Consumer Cyclical | 0.07% | $40,136.17 | $65.21B | 31.1 |
| 256 | WEC | WEC Energy Group, Inc. | Utilities | 0.06% | $38,356.43 | $35.42B | 21.1 |
| 257 | FANG | Diamondback Energy, Inc. | Energy | 0.06% | $37,988.21 | $57.11B | 38.8 |
| 258 | NTAP | NetApp, Inc. | Technology | 0.06% | $37,804.10 | $40.03B | 28.7 |
| 259 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.06% | $37,742.73 | $38.99B | 12.9 |
| 260 | HUM | Humana Inc. | Healthcare | 0.06% | $37,619.99 | $49.61B | 39.1 |
| 261 | PAYX | Paychex, Inc. | Technology | 0.06% | $37,619.99 | $39.74B | 22.1 |
| 262 | P | Everpure, Inc. | Technology | 0.06% | $37,435.88 | $41.32B | 169.9 |
| 263 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.06% | $37,313.14 | $35.11B | 20.8 |
| 264 | MCHP | Microchip Technology Incorporated | Technology | 0.06% | $37,006.29 | $40.10B | 108.6 |
| 265 | SYY | Sysco Corporation | Consumer Defensive | 0.06% | $36,760.81 | $40.45B | 21.9 |
| 266 | DG | Dollar General Corporation | Consumer Defensive | 0.06% | $36,699.44 | $29.64B | 17.4 |
| 267 | COHR | Coherent, Inc. | Technology | 0.06% | $36,638.07 | $45.87B | 56.5 |
| 268 | KR | The Kroger Co. | Consumer Defensive | 0.06% | $36,638.07 | $37.58B | 35.4 |
| 269 | COIN | Coinbase Global, Inc. | Financial Services | 0.06% | $36,638.07 | $45.69B | — |
| 270 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.06% | $36,576.70 | $34.56B | 7.9 |
| 271 | ILMN | Illumina, Inc. | Healthcare | 0.06% | $36,515.32 | $39.64B | 49.0 |
| 272 | AIG | American International Group, Inc. | Financial Services | 0.06% | $36,392.58 | $42.22B | 14.8 |
| 273 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.06% | $36,269.84 | $35.63B | 17.8 |
| 274 | XYZ | Block, Inc | Technology | 0.06% | $35,962.99 | $46.80B | 139.1 |
| 275 | ZTS | Zoetis Inc. | Healthcare | 0.06% | $35,226.55 | $32.80B | 13.1 |
| 276 | KVUE | Kenvue Inc. | Consumer Defensive | 0.06% | $35,103.81 | $36.32B | 22.0 |
| 277 | CIEN | Ciena Corporation | Technology | 0.06% | $34,981.07 | $47.18B | 74.4 |
| 278 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.06% | $34,796.96 | $44.20B | 39.8 |
| 279 | ROK | Rockwell Automation, Inc. | Industrials | 0.06% | $34,551.48 | $47.43B | 39.9 |
| 280 | MSCI | MSCI Inc. | Financial Services | 0.06% | $34,244.62 | $41.37B | 31.1 |
| 281 | EQT | EQT Corporation | Energy | 0.05% | $33,569.55 | $33.97B | 12.6 |
| 282 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.05% | $33,446.81 | $39.81B | 22.6 |
| 283 | WAT | Waters Corporation | Healthcare | 0.05% | $33,385.44 | $42.90B | 110.6 |
| 284 | AWK | American Water Works Company, Inc. | Utilities | 0.05% | $33,139.96 | $26.82B | 23.4 |
| 285 | ROP | Roper Technologies, Inc. | Technology | 0.05% | $33,078.59 | $37.85B | 15.9 |
| 286 | DTE | DTE Energy Company | Utilities | 0.05% | $31,667.07 | $27.00B | 20.6 |
| 287 | UAL | United Airlines Holdings, Inc. | Industrials | 0.05% | $31,421.59 | $31.19B | 9.0 |
| 288 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.05% | $31,114.74 | $140.89B | 31.6 |
| 289 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.05% | $30,930.63 | $34.83B | 11.4 |
| 290 | CCI | Crown Castle Inc. | Real Estate | 0.05% | $30,930.63 | $35.00B | 33.4 |
| 291 | IRM | Iron Mountain Incorporated | Real Estate | 0.05% | $30,869.26 | $33.49B | 80.4 |
| 292 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.05% | $30,746.52 | $37.82B | 27.4 |
| 293 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.05% | $30,746.52 | $29.74B | 14.2 |
| 294 | AEE | Ameren Corporation | Utilities | 0.05% | $30,685.15 | $29.37B | 18.7 |
| 295 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.05% | $30,255.55 | $30.85B | 11.7 |
| 296 | CNC | Centene Corporation | Healthcare | 0.05% | $29,703.22 | $34.16B | — |
| 297 | ARES | Ares Management Corporation | Financial Services | 0.05% | $29,580.48 | $37.25B | 51.7 |
| 298 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.05% | $29,580.48 | $31.42B | 16.0 |
| 299 | XYL | Xylem Inc. | Industrials | 0.05% | $29,519.11 | $24.29B | 24.8 |
| 300 | BIIB | Biogen Inc. | Healthcare | 0.05% | $29,335.00 | $34.37B | 41.3 |
| 301 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.05% | $29,273.63 | $38.38B | — |
| 302 | PPG | PPG Industries, Inc. | Basic Materials | 0.05% | $29,212.26 | $23.87B | 15.4 |
| 303 | RMD | ResMed Inc. | Healthcare | 0.05% | $29,212.26 | $33.61B | 22.9 |
| 304 | EXR | Extra Space Storage Inc. | Real Estate | 0.05% | $29,212.26 | $30.81B | 30.8 |
| 305 | VLTO | Veralto Corporation | Industrials | 0.05% | $29,089.52 | $24.63B | 25.8 |
| 306 | DXCM | DexCom, Inc. | Healthcare | 0.05% | $28,168.96 | $32.47B | 34.1 |
| 307 | ON | ON Semiconductor Corporation | Technology | 0.05% | $27,984.85 | $28.04B | 46.5 |
| 308 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.05% | $27,923.48 | $23.85B | 16.5 |
| 309 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.05% | $27,862.11 | $37.88B | 209.1 |
| 310 | PCG | PG&E Corporation | Utilities | 0.05% | $27,862.11 | $39.30B | 9.5 |
| 311 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.05% | $27,800.74 | $32.51B | 36.6 |
| 312 | ES | Eversource Energy | Utilities | 0.04% | $27,493.89 | $25.18B | 17.3 |
| 313 | VMC | Vulcan Materials Company | Basic Materials | 0.04% | $27,125.67 | $33.38B | 30.4 |
| 314 | PPL | PPL Corporation | Utilities | 0.04% | $26,880.19 | $26.47B | 20.8 |
| 315 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.04% | $26,818.82 | $34.68B | 18.0 |
| 316 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.04% | $26,818.82 | $24.79B | 33.5 |
| 317 | VICI | VICI Properties Inc. | Real Estate | 0.04% | $26,696.08 | $25.99B | 9.2 |
| 318 | Q | Qnity Electronics, Inc. | Technology | 0.04% | $26,696.08 | $24.15B | 41.2 |
| 319 | FLEX | Flex Ltd. | Technology | 0.04% | $26,634.71 | $33.42B | 38.7 |
| 320 | HPQ | HP Inc. | Technology | 0.04% | $26,266.49 | $27.06B | 11.5 |
| 321 | CNP | CenterPoint Energy, Inc. | Utilities | 0.04% | $26,082.37 | $26.71B | 24.0 |
| 322 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.04% | $25,836.89 | $39.04B | 36.1 |
| 323 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.04% | $25,775.52 | $32.89B | 24.6 |
| 324 | MTB | M&T Bank Corporation | Financial Services | 0.04% | $25,652.78 | $31.09B | 11.4 |
| 325 | NTRS | Northern Trust Corporation | Financial Services | 0.04% | $25,591.41 | $30.29B | 14.2 |
| 326 | SYF | Synchrony Financial | Financial Services | 0.04% | $25,591.41 | $23.97B | 7.5 |
| 327 | AXON | Axon Enterprise, Inc. | Industrials | 0.04% | $25,407.30 | $31.71B | 161.9 |
| 328 | FISV | Fiserv, Inc. | Technology | 0.04% | $25,345.93 | $25.29B | 9.1 |
| 329 | OTIS | Otis Worldwide Corporation | Industrials | 0.04% | $25,284.56 | $27.15B | 18.3 |
| 330 | EXE | Expand Energy Corporation | Energy | 0.04% | $25,284.56 | $21.62B | 8.1 |
| 331 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.04% | $25,223.19 | $21.54B | 10.1 |
| 332 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.04% | $25,223.19 | $26.69B | 13.8 |
| 333 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.04% | $25,223.19 | $29.46B | 25.7 |
| 334 | PFG | Principal Financial Group, Inc. | Financial Services | 0.04% | $25,039.08 | $23.30B | 15.5 |
| 335 | HAL | Halliburton Company | Energy | 0.04% | $24,977.71 | $27.91B | 17.6 |
| 336 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.04% | $24,793.60 | $21.63B | 11.6 |
| 337 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.04% | $24,241.27 | $29.30B | 19.5 |
| 338 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.04% | $23,934.41 | $35.57B | 32.6 |
| 339 | NRG | NRG Energy, Inc. | Utilities | 0.04% | $23,873.04 | $21.81B | 27.2 |
| 340 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.04% | $23,750.30 | $18.12B | 23.1 |
| 341 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.04% | $23,504.82 | $27.03B | 49.4 |
| 342 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.04% | $23,382.08 | $34.48B | 21.8 |
| 343 | IR | Ingersoll Rand Inc. | Industrials | 0.04% | $23,075.23 | $30.18B | 32.0 |
| 344 | DOW | Dow Inc. | Basic Materials | 0.04% | $23,013.86 | $21.62B | — |
| 345 | CPRT | Copart, Inc. | Industrials | 0.04% | $22,584.27 | $25.82B | 18.0 |
| 346 | RJF | Raymond James Financial, Inc. | Financial Services | 0.04% | $22,400.16 | $30.16B | 13.7 |
| 347 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.04% | $22,338.79 | $23.15B | 89.8 |
| 348 | ATO | Atmos Energy Corporation | Utilities | 0.04% | $22,154.68 | $28.28B | 19.9 |
| 349 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.04% | $22,093.31 | $23.30B | 15.1 |
| 350 | CPAY | Corpay, Inc. | Technology | 0.04% | $22,093.31 | $26.25B | 24.3 |
| 351 | VTRS | Viatris Inc. | Healthcare | 0.04% | $22,031.94 | $21.43B | — |
| 352 | OMC | Omnicom Group Inc. | Communication Services | 0.04% | $21,970.57 | $22.10B | 212.0 |
| 353 | EME | EMCOR Group, Inc. | Industrials | 0.04% | $21,909.19 | $31.83B | 22.5 |
| 354 | TDY | Teledyne Technologies Incorporated | Technology | 0.04% | $21,725.08 | $28.68B | 29.9 |
| 355 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.04% | $21,725.08 | $39.72B | — |
| 356 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.04% | $21,602.34 | $25.35B | 21.6 |
| 357 | VRSK | Verisk Analytics, Inc. | Industrials | 0.04% | $21,540.97 | $24.85B | 29.3 |
| 358 | LNT | Alliant Energy Corporation | Utilities | 0.03% | $21,356.86 | $17.71B | 21.6 |
| 359 | JBL | Jabil Inc. | Technology | 0.03% | $21,050.01 | $29.16B | 28.5 |
| 360 | FE | FirstEnergy Corp. | Utilities | 0.03% | $20,988.64 | $26.73B | 24.6 |
| 361 | AMCR | Amcor plc | Consumer Cyclical | 0.03% | $20,865.90 | $20.26B | 18.4 |
| 362 | RF | Regions Financial Corporation | Financial Services | 0.03% | $20,865.90 | $23.39B | 11.2 |
| 363 | BRO | Brown & Brown, Inc. | Financial Services | 0.03% | $20,743.16 | $23.22B | 21.9 |
| 364 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.03% | $20,681.79 | $25.79B | 26.3 |
| 365 | WRB | W. R. Berkley Corporation | Financial Services | 0.03% | $20,681.79 | $28.00B | 15.5 |
| 366 | CMS | CMS Energy Corporation | Utilities | 0.03% | $20,190.83 | $21.54B | 20.6 |
| 367 | CINF | Cincinnati Financial Corporation | Financial Services | 0.03% | $19,945.35 | $26.28B | 8.1 |
| 368 | RDDT | Reddit, Inc. | Communication Services | 0.03% | $19,883.98 | $30.04B | 36.3 |
| 369 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.03% | $19,883.98 | $25.47B | 33.2 |
| 370 | NI | NiSource Inc. | Utilities | 0.03% | $19,822.60 | $20.47B | 22.7 |
| 371 | EIX | Edison International | Utilities | 0.03% | $19,822.60 | $21.52B | 5.8 |
| 372 | KEY | KeyCorp | Financial Services | 0.03% | $19,699.86 | $21.33B | 11.6 |
| 373 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.03% | $19,699.86 | $19.43B | 15.4 |
| 374 | DOV | Dover Corporation | Industrials | 0.03% | $19,638.49 | $26.37B | 23.7 |
| 375 | EVRG | Evergy, Inc. | Utilities | 0.03% | $19,577.12 | $19.21B | 21.2 |
| 376 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.03% | $19,577.12 | $20.68B | — |
| 377 | LUV | Southwest Airlines Co. | Industrials | 0.03% | $19,515.75 | $19.32B | 24.7 |
| 378 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.03% | $19,393.01 | $25.94B | 24.6 |
| 379 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.03% | $19,270.27 | $25.47B | 28.5 |
| 380 | FFIV | F5, Inc. | Technology | 0.03% | $19,270.27 | $25.03B | 35.2 |
| 381 | HSY | The Hershey Company | Consumer Defensive | 0.03% | $19,208.90 | $34.32B | 23.3 |
| 382 | VRSN | VeriSign, Inc. | Technology | 0.03% | $19,086.16 | $27.33B | 32.7 |
| 383 | GPN | Global Payments Inc. | Industrials | 0.03% | $19,024.79 | $22.14B | 39.3 |
| 384 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.03% | $19,024.79 | $24.48B | 21.0 |
| 385 | LEN | Lennar Corporation | Consumer Cyclical | 0.03% | $18,963.42 | $18.34B | 14.6 |
| 386 | SMCI | Super Micro Computer, Inc. | Technology | 0.03% | $18,226.98 | $20.78B | 9.7 |
| 387 | PTC | PTC Inc. | Technology | 0.03% | $18,226.98 | $20.96B | 18.7 |
| 388 | TRMB | Trimble Inc. | Technology | 0.03% | $18,165.61 | $13.86B | — |
| 389 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.03% | $18,042.87 | $21.59B | 43.3 |
| 390 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.03% | $18,042.87 | $28.08B | — |
| 391 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.03% | $18,042.87 | $19.31B | 33.9 |
| 392 | FIS | Fidelity National Information Services, Inc. | Technology | 0.03% | $17,981.50 | $18.57B | 5.5 |
| 393 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.03% | $17,981.50 | $16.65B | 16.2 |
| 394 | STE | STERIS plc | Healthcare | 0.03% | $17,981.50 | $21.71B | 27.2 |
| 395 | BALL | Ball Corporation | Consumer Cyclical | 0.03% | $17,858.76 | $16.73B | 18.0 |
| 396 | KIM | Kimco Realty Corporation | Real Estate | 0.03% | $17,797.39 | $15.37B | 27.0 |
| 397 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.03% | $17,613.27 | $21.03B | 30.7 |
| 398 | APA | APA Corporation | Energy | 0.03% | $17,551.90 | $17.22B | 10.4 |
| 399 | HUBB | Hubbell Incorporated | Industrials | 0.03% | $17,306.42 | $24.36B | 27.3 |
| 400 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.03% | $16,201.76 | $19.77B | 18.2 |
| 401 | FTV | Fortive Corporation | Technology | 0.03% | $16,079.02 | $17.45B | 30.4 |
| 402 | TPL | Texas Pacific Land Corporation | Energy | 0.03% | $15,956.28 | $24.20B | 44.8 |
| 403 | EFX | Equifax Inc. | Industrials | 0.03% | $15,710.80 | $18.94B | 28.4 |
| 404 | ZBRA | Zebra Technologies Corporation | Technology | 0.03% | $15,403.94 | $17.58B | 33.8 |
| 405 | MAS | Masco Corporation | Industrials | 0.02% | $15,219.83 | $14.37B | 16.8 |
| 406 | CDW | CDW Corporation | Technology | 0.02% | $15,097.09 | $18.81B | 18.1 |
| 407 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.02% | $14,974.35 | $17.61B | 35.1 |
| 408 | GIS | General Mills, Inc. | Consumer Defensive | 0.02% | $14,912.98 | $17.71B | — |
| 409 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.02% | $14,790.24 | $17.28B | 17.3 |
| 410 | INCY | Incyte Corporation | Healthcare | 0.02% | $14,728.87 | $22.92B | 14.4 |
| 411 | ESS | Essex Property Trust, Inc. | Real Estate | 0.02% | $14,728.87 | $18.57B | 41.9 |
| 412 | CSGP | CoStar Group, Inc. | Real Estate | 0.02% | $14,667.50 | $13.09B | 179.5 |
| 413 | L | Loews Corporation | Financial Services | 0.02% | $14,667.50 | $22.59B | 13.5 |
| 414 | IP | International Paper Company | Consumer Cyclical | 0.02% | $14,667.50 | $18.03B | — |
| 415 | EG | Everest Group, Ltd. | Financial Services | 0.02% | $14,606.13 | $14.92B | 8.2 |
| 416 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.02% | $14,544.76 | $12.47B | 8.4 |
| 417 | WY | Weyerhaeuser Company | Real Estate | 0.02% | $14,483.39 | $14.13B | 30.2 |
| 418 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.02% | $13,931.06 | $22.23B | 11.8 |
| 419 | GEN | Gen Digital Inc. | Technology | 0.02% | $13,808.32 | $14.46B | 14.1 |
| 420 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.02% | $13,746.95 | $13.46B | 54.2 |
| 421 | NDSN | Nordson Corporation | Industrials | 0.02% | $13,746.95 | $17.95B | 32.6 |
| 422 | FSLR | First Solar, Inc. | Technology | 0.02% | $13,746.95 | $18.55B | 10.6 |
| 423 | FICO | Fair Isaac Corporation | Technology | 0.02% | $13,624.21 | $16.66B | 22.3 |
| 424 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.02% | $13,562.83 | $14.46B | — |
| 425 | SBAC | SBA Communications Corporation | Real Estate | 0.02% | $13,562.83 | $19.84B | 20.2 |
| 426 | SNA | Snap-on Incorporated | Industrials | 0.02% | $13,562.83 | $19.00B | 18.7 |
| 427 | FOXA | Fox Corporation | Communication Services | 0.02% | $13,501.46 | $27.05B | 16.7 |
| 428 | IT | Gartner, Inc. | Technology | 0.02% | $13,378.72 | $12.97B | 18.6 |
| 429 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.02% | $13,317.35 | $18.29B | 9.0 |
| 430 | LDOS | Leidos Holdings, Inc. | Technology | 0.02% | $12,642.28 | $15.67B | 11.7 |
| 431 | GPC | Genuine Parts Company | Consumer Cyclical | 0.02% | $12,642.28 | $18.47B | 535.8 |
| 432 | J | Jacobs Engineering Group Inc. | Industrials | 0.02% | $12,580.91 | $16.51B | 46.9 |
| 433 | IVZ | Invesco Ltd. | Financial Services | 0.02% | $12,458.17 | $12.45B | — |
| 434 | RVTY | Revvity, Inc. | Healthcare | 0.02% | $12,335.43 | $17.03B | 73.0 |
| 435 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.02% | $12,274.06 | $21.49B | 32.3 |
| 436 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.02% | $12,274.06 | $24.62B | 14.8 |
| 437 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.02% | $12,274.06 | $16.27B | 26.6 |
| 438 | IEX | IDEX Corporation | Industrials | 0.02% | $12,151.32 | $17.36B | 33.9 |
| 439 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.02% | $12,151.32 | $22.97B | 24.3 |
| 440 | NVR | NVR, Inc. | Consumer Cyclical | 0.02% | $12,151.32 | $15.78B | 15.4 |
| 441 | COO | The Cooper Companies, Inc. | Healthcare | 0.02% | $12,028.58 | $11.02B | 19.9 |
| 442 | INVH | Invitation Homes Inc. | Real Estate | 0.02% | $11,967.21 | $15.99B | 24.8 |
| 443 | APTV | Aptiv PLC | Consumer Cyclical | 0.02% | $11,905.84 | $9.31B | 44.4 |
| 444 | NWSA | News Corporation | Communication Services | 0.02% | $11,783.10 | $16.18B | 29.2 |
| 445 | UDR | UDR, Inc. | Real Estate | 0.02% | $11,721.73 | $12.59B | 21.7 |
| 446 | ALLE | Allegion plc | Industrials | 0.02% | $11,598.99 | $13.31B | 20.5 |
| 447 | ROL | Rollins, Inc. | Consumer Cyclical | 0.02% | $11,598.99 | $16.09B | 30.4 |
| 448 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.02% | $11,414.87 | $13.29B | 19.2 |
| 449 | AIZ | Assurant, Inc. | Financial Services | 0.02% | $11,292.13 | $13.97B | 13.6 |
| 450 | FDS | FactSet Research Systems Inc. | Financial Services | 0.02% | $11,169.39 | $10.73B | 20.7 |
| 451 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.02% | $11,169.39 | $13.93B | 17.8 |
| 452 | GDDY | GoDaddy Inc. | Technology | 0.02% | $11,108.02 | $13.42B | 15.8 |
| 453 | AES | The AES Corporation | Utilities | 0.02% | $10,801.17 | $10.67B | 5.6 |
| 454 | TXT | Textron Inc. | Industrials | 0.02% | $10,801.17 | $13.20B | 14.3 |
| 455 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.02% | $10,432.95 | $13.97B | 22.6 |
| 456 | BG | Bunge Limited | Consumer Defensive | 0.02% | $10,064.73 | $20.39B | 21.1 |
| 457 | PNW | Pinnacle West Capital Corporation | Utilities | 0.02% | $10,003.36 | $12.53B | 19.9 |
| 458 | BAX | Baxter International Inc. | Healthcare | 0.02% | $9,819.25 | $13.07B | — |
| 459 | ECHO | EchoStar Corporation | Communication Services | 0.02% | $9,819.25 | $24.83B | — |
| 460 | LII | Lennox International Inc. | Industrials | 0.02% | $9,819.25 | $12.36B | 15.8 |
| 461 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.02% | $9,757.88 | $13.92B | 34.1 |
| 462 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.02% | $9,757.88 | $10.74B | 21.9 |
| 463 | TYL | Tyler Technologies, Inc. | Technology | 0.02% | $9,635.14 | $14.78B | 47.5 |
| 464 | REG | Regency Centers Corporation | Real Estate | 0.02% | $9,635.14 | $13.69B | 24.7 |
| 465 | SOLV | Solventum Corporation | Healthcare | 0.02% | $9,635.14 | $14.61B | 10.5 |
| 466 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.02% | $9,573.77 | $13.61B | 59.5 |
| 467 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.02% | $9,573.77 | $33.22B | 61.4 |
| 468 | AKAM | Akamai Technologies, Inc. | Technology | 0.02% | $9,573.77 | $12.62B | 31.8 |
| 469 | GL | Globe Life Inc. | Financial Services | 0.02% | $9,573.77 | $12.97B | 11.2 |
| 470 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.02% | $9,573.77 | $16.93B | 25.8 |
| 471 | SWKS | Skyworks Solutions, Inc. | Technology | 0.02% | $9,512.40 | $18.74B | 41.3 |
| 472 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.02% | $9,451.03 | $11.67B | 12.1 |
| 473 | BEN | Franklin Resources, Inc. | Financial Services | 0.01% | $8,530.47 | $15.74B | 21.1 |
| 474 | ALB | Albemarle Corporation | Basic Materials | 0.01% | $8,346.36 | $11.27B | 353.6 |
| 475 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.01% | $8,284.99 | $10.72B | 16.2 |
| 476 | GNRC | Generac Holdings Inc. | Industrials | 0.01% | $8,162.25 | $11.38B | 44.3 |
| 477 | UHS | Universal Health Services, Inc. | Healthcare | 0.01% | $7,978.14 | $10.91B | 7.6 |
| 478 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.01% | $7,916.77 | $11.25B | 8.0 |
| 479 | CHTR | Charter Communications, Inc. | Communication Services | 0.01% | $7,855.40 | $14.31B | 2.9 |
| 480 | ALGN | Align Technology, Inc. | Healthcare | 0.01% | $7,794.03 | $10.46B | 25.6 |
| 481 | TECH | Bio-Techne Corporation | Healthcare | 0.01% | $7,671.29 | $11.38B | 62.6 |
| 482 | PODD | Insulet Corporation | Healthcare | 0.01% | $7,548.55 | $9.79B | 26.4 |
| 483 | CPT | Camden Property Trust | Real Estate | 0.01% | $7,487.18 | $9.91B | 32.5 |
| 484 | CLX | The Clorox Company | Consumer Defensive | 0.01% | $7,487.18 | $10.53B | 18.1 |
| 485 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.01% | $7,180.32 | $10.15B | 17.0 |
| 486 | MGM | MGM Resorts International | Consumer Cyclical | 0.01% | $6,996.21 | $7.32B | 17.7 |
| 487 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.01% | $6,873.47 | $6.91B | 9.3 |
| 488 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.01% | $6,812.10 | $11.23B | 32.9 |
| 489 | FRT | Federal Realty Investment Trust | Real Estate | 0.01% | $6,750.73 | $9.29B | 21.5 |
| 490 | FOX | Fox Corporation | Communication Services | 0.01% | $6,382.51 | $24.13B | 14.9 |
| 491 | PNR | Pentair plc | Industrials | 0.01% | $6,014.29 | $8.53B | 13.8 |
| 492 | HSIC | Henry Schein, Inc. | Healthcare | 0.01% | $5,952.92 | $9.63B | 25.2 |
| 493 | BXP | BXP, Inc. | Real Estate | 0.01% | $5,891.55 | $10.71B | 31.8 |
| 494 | MOS | The Mosaic Company | Basic Materials | 0.01% | $5,891.55 | $5.98B | — |
| 495 | DVA | DaVita Inc. | Healthcare | 0.01% | $5,646.07 | $11.95B | 15.8 |
| 496 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.01% | $4,848.25 | $7.78B | 18.1 |
| 497 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.01% | $4,848.25 | $7.16B | — |
| 498 | AOS | A. O. Smith Corporation | Industrials | 0.01% | $4,664.14 | $8.05B | 16.5 |
| 499 | ERIE | Erie Indemnity Company | Financial Services | 0.01% | $4,480.03 | $12.74B | 22.1 |
| 500 | NWS | News Corporation | Communication Services | 0.00% | $2,577.55 | $17.71B | 31.9 |
| 501 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.00% | $2,577.55 | $13.25B | 18.6 |
| 502 | PSKY | Paramount Skydance Corporation | Communication Services | 0.00% | $2,393.44 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($61.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XRMI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 38.8% | 87 | AAPL, NVDA, MSFT |
| Financial Services | 11.9% | 71 | BRK.B, JPM, V |
| Healthcare | 9.9% | 60 | LLY, JNJ, ABBV |
| Communication Services | 9.3% | 22 | GOOGL, GOOG, META |
| Consumer Cyclical | 9.1% | 54 | AMZN, TSLA, HD |
| Industrials | 6.9% | 74 | CAT, RTX, GEV |
| Consumer Defensive | 4.9% | 32 | WMT, COST, PG |
| Energy | 3.7% | 20 | XOM, CVX, COP |
| Utilities | 2.1% | 31 | NEE, SO, DUK |
| Real Estate | 1.8% | 30 | WELL, PLD, EQIX |
| Basic Materials | 1.5% | 19 | LIN, NEM, FCX |
| Other | 0.6% | 2 | GCP, HONAV |
Sum of the weights of the holdings in each sector.
XRMI top industries
Semiconductors
15.2%
Software - Infrastructure
8.3%
Consumer Electronics
8.0%
Internet Content & Information
7.4%
Drug Manufacturers - General
5.1%
Internet Retail
3.8%
Banks - Diversified
2.7%
Credit Services
2.4%
Software - Application
1.9%
Auto Manufacturers
1.8%
Oil & Gas Integrated
1.8%
Discount Stores
1.8%
Insurance - Diversified
1.7%
Utilities - Regulated Electric
1.6%
Aerospace & Defense
1.4%
XRMI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPYM | SPDR Portfolio S&P 500 ETF | 97.5% | 502 of 502 | 0.01% |
| IVVW | iShares S&P 500 BuyWrite ETF | 97.4% | 498 of 503 | 0.24% |
| SPY | SPDR S&P 500 ETF | 97.3% | 502 of 502 | 0.09% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 97.1% | 502 of 502 | 0.60% |
| IVV | iShares Core S&P 500 ETF | 97.0% | 498 of 503 | 0.03% |
| USPX | Franklin LibertyQ Global Equity ETF | 96.3% | 424 of 464 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XRMI portfolio
Global X S&P 500 Risk Managed Income ETF holds 502 positions. The ten largest make up 38.4% of the fund and the top 50 63.8%, so it behaves like a portfolio of about 44 equally weighted stocks. The biggest positions are Apple Inc. (8.04%), NVIDIA Corporation (7.83%), Microsoft Corporation (5.87%), Amazon.com, Inc. (3.63%), Alphabet Inc. (2.98%).
By sector, Technology is 38.8%, Financial Services is 11.9%, Healthcare is 9.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: XRMI chart, XRMI performance, XRMI dividends, XRMI valuation, XRMI overview.
XRMI holdings FAQ
How many holdings does XRMI have?
XRMI holds 502 positions as of October 25, 2026.
What are the top 10 holdings of XRMI?
The ten largest holdings are Apple Inc. (8.04%), NVIDIA Corporation (7.83%), Microsoft Corporation (5.87%), Amazon.com, Inc. (3.63%), Alphabet Inc. (2.98%), Broadcom Inc. (2.44%), Alphabet Inc. (2.31%), Meta Platforms, Inc. (2.10%), Tesla, Inc. (1.66%), Eli Lilly and Company (1.58%). Together they are 38.4% of the fund.
What percentage of XRMI is Apple Inc.?
Apple Inc. is the largest holding at 8.04% of net assets, about $4.9M of the fund's $61.4M.
Which sector is the largest in XRMI?
Technology is the largest sector at 38.8%, followed by Financial Services (11.9%) and Healthcare (9.9%), based on the sectors of the individual holdings.
How concentrated is XRMI?
The top 10 holdings are 38.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XRMI behaves like a portfolio of about 44 equally weighted stocks.