All 507 XCLR (GLOBAL X S&P 500 COLLAR 95-110 ETF) Holdings
There are 507 XCLR holdings. Top 10 companies weight: 40.78%.
Total Market Cap: $68T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (507 stocks) | +25.86% | 28.08 | 22.54 | 0.58 | +14.03% | +22.50% | 1.16 | ||||||||||
351 | DOW | Dow Inc | 0.04% | $34.73 | $25B | Chemicals | Basic Materials | N/A | N/A | 11.48 | 38.89 | N/A | N/A | N/A | N/A | N/A | -8.39% | N/A |
352 | HUBB | Hubbell Inc | 0.04% | $480.36 | $26B | Electrical Equipment & Parts | Industrials | +17.78% | 30.52 | 23.53 | 3.35 | N/A | N/A | 58 | +14.66% | $551 | +22.13% | 1.20 |
353 | HPQ | Hp Inc | 0.04% | $27.28 | $23B | Computer Hardware | Technology | +2.11% | 9.44 | 9.78 | 2.11 | N/A | N/A | 45 | -16.68% | $23 | +1.77% | 1.09 |
354 | NI | Nisource Inc | 0.04% | $45.86 | $23B | Utilities - Regulated Gas | Utilities | +31.83% | 23.59 | 22.12 | 2.35 | N/A | N/A | 70 | +11.99% | $51 | +16.21% | 0.32 |
355 | FE | Firstenergy Corp | 0.04% | $45.32 | $27B | Utilities - Regulated Electric | Utilities | -5.68% | 25.40 | 16.47 | 1.65 | N/A | N/A | 66 | +15.25% | $52 | +7.63% | 0.07 |
356 | EXPD | N/A | 0.04% | $157.93 | $21B | Integrated Freight & Logistics | Industrials | +4.14% | 25.82 | 24.94 | 9.38 | N/A | N/A | N/A | N/A | N/A | +6.17% | N/A |
357 | FFIV | F5 Inc | 0.04% | $409.13 | $22B | Software - Infrastructure | Technology | +22.08% | 31.42 | 24.27 | 2.02 | N/A | N/A | 61 | -3.45% | $395 | +17.32% | 0.98 |
358 | FICO | Fair Isaac Corp | 0.04% | $1,252.44 | $30B | Software - Application | Technology | +27.34% | 39.88 | 23.09 | 1.11 | N/A | N/A | 71 | +22.28% | $1.53K | +21.16% | 0.95 |
359 | FIS | N/A | 0.04% | $42.52 | $22B | Information Technology Services | Technology | +16.27% | 9.66 | 6.95 | 0.04 | N/A | N/A | 67 | +38.19% | $59 | -20.05% | 0.56 |
360 | ES | Eversource Energy | 0.04% | $68.52 | $26B | Utilities - Regulated Electric | Utilities | +5.26% | 14.85 | 14.49 | 0.15 | N/A | N/A | 53 | +5.33% | $72 | +0.35% | 0.25 |
361 | EXE | Expand Energy Corp Ordinary Shares New | 0.04% | $91.54 | $22B | Oil & Gas E&p | Energy | N/A | 9.14 | 9.74 | 21.63 | N/A | N/A | N/A | N/A | N/A | +16.62% | N/A |
362 | EXPE | Expedia Group Inc | 0.04% | $226.37 | $26B | Travel Services | Consumer Cyclical | N/A | 17.93 | 11.59 | 0.52 | N/A | N/A | 60 | +26.48% | $286 | +6.06% | 1.40 |
363 | EQR | Equity Residential | 0.04% | $66.21 | $25B | Reit - Residential | Real Estate | +7.18% | 26.48 | 49.26 | 8.15 | N/A | N/A | 64 | +6.98% | $71 | +0.22% | 0.56 |
364 | WST | West Pharmaceutical Services Inc | 0.04% | $312.17 | $22B | Medical Instruments & Supplies | Healthcare | +5.74% | 41.29 | 36.76 | 2.40 | N/A | N/A | 73 | +12.32% | $351 | -1.01% | 0.61 |
365 | LH | Labcorp Holdings Inc | 0.04% | $257.70 | $21B | Diagnostics & Research | Healthcare | -15.91% | 22.66 | 14.39 | 0.74 | N/A | N/A | 71 | +20.34% | $310 | +3.55% | 0.54 |
366 | ALB | Albemarle Corp | 0.04% | $171.77 | $21B | Specialty Chemicals | Basic Materials | N/A | N/A | 16.75 | 1.15 | N/A | N/A | 63 | +23.85% | $213 | +1.63% | 1.60 |
367 | ARES | N/A | 0.04% | $128.45 | $40B | Asset Management | Financial Services | -11.79% | 199.84 | 21.05 | 1.04 | N/A | N/A | 72 | +13.16% | $145 | +21.76% | 1.61 |
368 | AWK | American Water Works Co Inc | 0.04% | $123.64 | $24B | Utilities - Regulated Water | Utilities | +9.38% | 22.58 | 20.00 | 2.23 | N/A | N/A | 50 | +9.78% | $136 | -2.53% | N/A |
369 | IR | Ingersoll Rand Inc | 0.04% | $71.62 | $28B | Specialty Industrial Machinery | Industrials | +2.91% | 55.34 | 20.49 | 0.68 | N/A | N/A | 64 | +31.25% | $94 | +7.95% | 1.26 |
370 | OMC | Omnicom Group Inc | 0.04% | $75.22 | $22B | Advertising Agencies | Communication Services | +4.59% | 20.61 | 7.34 | 11.40 | N/A | N/A | 66 | +31.37% | $99 | +1.78% | 0.71 |
371 | VEEV | Veeva Systems Inc Class A | 0.04% | $182.94 | $26B | Health Information Services | Healthcare | +24.84% | 28.55 | 21.28 | 0.77 | N/A | N/A | 74 | +43.59% | $263 | -8.49% | 0.65 |
372 | EFX | Equifax Inc | 0.03% | $176.15 | $20B | Consulting Services | Industrials | +2.95% | 28.46 | 20.58 | 1.74 | N/A | N/A | 71 | +27.00% | $224 | -4.38% | 0.95 |
373 | NDSN | Nordson Corp | 0.03% | $287.73 | $16B | Specialty Industrial Machinery | Industrials | +8.76% | 33.18 | 24.27 | 2.53 | N/A | N/A | 63 | +10.91% | $319 | +6.64% | 1.00 |
374 | LYB | Lyondellbasell Industries Nv Class A | 0.03% | $67.30 | $22B | Specialty Chemicals | Basic Materials | N/A | N/A | 8.36 | 1.53 | N/A | N/A | 55 | +19.48% | $80 | -4.03% | 0.80 |
375 | L | Loews Corp | 0.03% | $104.97 | $22B | Insurance - Property & Casualty | Financial Services | +15.75% | 13.94 | 12.20 | 0.93 | N/A | N/A | N/A | -42.84% | $60 | +12.92% | 0.51 |
376 | KEY | Keycorp | 0.03% | $21.19 | $23B | Banks - Regional | Financial Services | -0.83% | 12.79 | 11.92 | 0.04 | N/A | N/A | 67 | +18.15% | $25 | +3.08% | 1.16 |
377 | KIM | Kimco Realty Corp | 0.03% | $23.72 | $17B | Reit - Retail | Real Estate | -15.37% | 26.77 | 32.15 | 0.42 | N/A | N/A | 63 | +8.22% | $26 | +5.82% | 0.61 |
378 | LII | Lennox International Inc | 0.03% | $516.54 | $18B | Building Products & Equipment | Industrials | +15.52% | 22.99 | 20.58 | 4.35 | N/A | N/A | 56 | +10.36% | $570 | +9.92% | 1.08 |
379 | LEN | Lennar Corp Class A | 0.03% | $90.90 | $22B | Residential Construction | Consumer Cyclical | +10.89% | 12.52 | 14.71 | 0.77 | N/A | N/A | 35 | +0.67% | $92 | +1.31% | 0.68 |
380 | WY | Weyerhaeuser Co | 0.03% | $24.39 | $18B | Reit - Specialty | Real Estate | -20.88% | 44.52 | 76.34 | 4.63 | N/A | N/A | 75 | +27.84% | $31 | -3.84% | 0.59 |
381 | ZBH | Zimmer Biomet Holdings Inc | 0.03% | $83.75 | $16B | Medical Devices | Healthcare | +3.14% | 19.85 | 9.93 | 106.99 | N/A | N/A | 56 | +17.85% | $99 | -10.87% | 0.33 |
382 | TSCO | Tractor Supply Co | 0.03% | $30.01 | $16B | Specialty Retail | Consumer Cyclical | +7.01% | 14.99 | 14.77 | 14.41 | N/A | N/A | 65 | +55.88% | $47 | -1.64% | 0.59 |
383 | TXT | Textron Inc | 0.03% | $91.37 | $16B | Aerospace & Defense | Industrials | +22.88% | 17.36 | 13.48 | 0.96 | N/A | N/A | 58 | +13.22% | $103 | +6.15% | 0.95 |
384 | KHC | The Kraft Heinz Co | 0.03% | $23.33 | $29B | Packaged Foods | Consumer Defensive | N/A | N/A | 11.71 | 0.99 | N/A | N/A | 42 | +2.06% | $24 | -7.80% | 0.21 |
385 | TSN | Tyson Foods Inc Class A | 0.03% | $59.59 | $23B | Farm Products | Consumer Defensive | -27.89% | 56.67 | 13.39 | 1.04 | N/A | N/A | 60 | +19.28% | $71 | -2.54% | 0.17 |
386 | EL | The Estee Lauder Companies Inc Class A | 0.03% | $83.40 | $33B | Household & Personal Products | Consumer Defensive | -27.12% | 72.14 | 28.41 | 1.43 | N/A | N/A | 63 | +14.42% | $95 | -21.57% | 1.33 |
387 | DD | Dupont De Nemours Inc | 0.03% | $48.67 | $20B | Specialty Chemicals | Basic Materials | -21.58% | N/A | 20.00 | 1.72 | N/A | N/A | 73 | +17.26% | $57 | +8.41% | 1.24 |
388 | BRO | Brown & Brown Inc | 0.03% | $56.60 | $19B | Insurance Brokers | Financial Services | +12.98% | 16.54 | 12.27 | 1.51 | N/A | N/A | 55 | +28.98% | $73 | +2.32% | 0.28 |
389 | SMCI | Super Micro Computer Inc | 0.03% | $50.17 | $23B | Computer Hardware | Technology | +63.54% | 18.33 | 14.75 | 2.60 | N/A | N/A | 51 | -25.01% | $38 | +68.98% | 2.32 |
390 | n/a | Spx Us 06/18/26 P6225 | 0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
391 | BR | Broadridge Financial Solutions Inc | 0.03% | $154.91 | $17B | Information Technology Services | Technology | +16.10% | 15.58 | 15.27 | 0.39 | N/A | N/A | 72 | +33.30% | $207 | +1.24% | 0.49 |
392 | STE | Steris Plc | 0.03% | $209.76 | $21B | Medical Devices | Healthcare | +7.27% | 29.54 | 18.90 | 0.57 | N/A | N/A | 65 | +22.45% | $257 | +2.92% | 0.53 |
393 | WRB | Wr Berkley Corp | 0.03% | $65.18 | $24B | Insurance - Property & Casualty | Financial Services | +21.09% | 13.12 | 13.76 | 1.41 | N/A | N/A | 43 | +3.38% | $67 | +16.39% | 0.21 |
394 | SNA | Snap-on Inc | 0.03% | $372.45 | $19B | Tools & Accessories | Industrials | +8.94% | 19.34 | 18.66 | 2.07 | N/A | N/A | 55 | +5.56% | $393 | +10.83% | 0.75 |
395 | SW | Smurfit Westrock Plc | 0.03% | $42.24 | $21B | Packaging & Containers | Consumer Cyclical | N/A | 54.85 | 17.06 | 0.28 | N/A | N/A | 83 | +26.56% | $53 | 0.00% | 1.22 |
396 | DECK | Deckers Outdoor Corp | 0.03% | $110.75 | $16B | Footwear & Accessories | Consumer Cyclical | +25.72% | 16.06 | 15.17 | 1.36 | N/A | N/A | 60 | +14.50% | $127 | +15.11% | 1.35 |
397 | PFG | Principal Financial Group Inc | 0.03% | $103.31 | $23B | Asset Management | Financial Services | +3.72% | 14.67 | 9.39 | 0.30 | N/A | N/A | 52 | -1.75% | $102 | +13.44% | 1.04 |
398 | PTC | Ptc Inc | 0.03% | $142.34 | $16B | Software - Application | Technology | +41.11% | 13.42 | 17.79 | 0.07 | N/A | N/A | 68 | +28.38% | $183 | +1.90% | 0.92 |
399 | BG | Bunge Global Sa | 0.03% | $129.21 | $24B | Farm Products | Consumer Defensive | N/A | 22.77 | 14.53 | 1.71 | N/A | N/A | 80 | +9.90% | $142 | +10.83% | 0.33 |
400 | DLTR | Dollar Tree Inc | 0.03% | $109.39 | $19B | Discount Stores | Consumer Defensive | +2.09% | 15.16 | 17.42 | 1.20 | N/A | N/A | N/A | N/A | N/A | +1.70% | N/A |
XCLR (GLOBAL X S&P 500 COLLAR 95-110 ETF) Sector Allocation
INFORMATION TECHNOLOGY
39.60%COMMUNICATION SERVICES
11.10%CONSUMER DISCRETIONARY
10.30%FINANCIALS
10.30%INDUSTRIALS
8.90%HEALTHCARE
8.70%CONSUMER STAPLES
4.90%ENERGY
3.40%UTILITIES
2.30%MATERIALS
1.90%REAL ESTATE
0.00%