All 468 XRMI (GLOBAL X S&P 500 RISK MANAGED INCOME ETF) Holdings
There are 468 XRMI holdings. Top 10 companies weight: 37.90%.
Total Market Cap: $54T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (468 stocks) | +27.93% | 26.68 | 21.47 | 0.51 | +20.09% | +21.65% | 1.17 | ||||||||||
51 | PH | Parker Hannifin Corp | 0.19% | $903.48 | $111B | Specialty Industrial Machinery | Industrials | +20.17% | 31.57 | 26.67 | 1.88 | N/A | N/A | 71 | +14.42% | $1.03K | +26.09% | 1.25 |
52 | MO | Altria Group Inc | 0.19% | $71.92 | $122B | Tobacco | Consumer Defensive | +15.68% | 15.34 | 12.77 | 1.64 | N/A | N/A | 53 | -1.47% | $70 | +16.25% | N/A |
53 | CVS | Cvs Health Corp | 0.19% | $101.97 | $125B | Healthcare Plans | Healthcare | -16.42% | 42.56 | 13.18 | 0.27 | N/A | N/A | 76 | +3.31% | $104 | +6.75% | 0.31 |
54 | DHR | Danaher Corp | 0.19% | $180.10 | $130B | Diagnostics & Research | Healthcare | -4.86% | 35.26 | 22.32 | 1.21 | N/A | N/A | 77 | +35.10% | $244 | -3.25% | 0.82 |
55 | DELL | N/A | 0.19% | $395.73 | $240B | Computer Hardware | Technology | +19.26% | 28.88 | 20.79 | 0.06 | N/A | N/A | 71 | +23.52% | $484 | +52.20% | 1.91 |
56 | VRTX | Vertex Pharmaceuticals Inc | 0.18% | $444.93 | $111B | Biotechnology | Healthcare | +9.89% | 25.57 | 23.47 | 1.68 | N/A | N/A | 74 | +23.29% | $549 | +18.18% | 0.51 |
57 | COF | Capital One Financial Corp | 0.18% | $184.72 | $109B | Credit Services | Financial Services | -20.01% | 33.66 | 9.15 | 0.19 | N/A | N/A | 76 | +40.21% | $255 | +4.42% | 1.42 |
58 | NOW | Servicenow Inc | 0.18% | $102.15 | $109B | Software - Application | Technology | +68.57% | 62.67 | 25.51 | 4.61 | N/A | N/A | 76 | +37.62% | $142 | +0.69% | 1.16 |
59 | PGR | Progressive Corp | 0.18% | $203.11 | $120B | Insurance - Property & Casualty | Financial Services | +24.68% | 10.71 | 12.53 | 0.20 | N/A | N/A | 61 | +14.14% | $231 | +19.32% | 0.19 |
60 | BMY | Bristol-myers Squibb Co | 0.18% | $57.13 | $113B | Drug Manufacturers - General | Healthcare | +5.08% | 13.09 | 9.07 | 181.52 | N/A | N/A | 61 | +10.84% | $63 | +0.66% | 0.26 |
61 | SYK | Stryker Corp | 0.17% | $312.20 | $118B | Medical Devices | Healthcare | +9.70% | 37.58 | 20.92 | 1.50 | N/A | N/A | 75 | +27.58% | $390 | +4.69% | 0.61 |
62 | CDNS | Cadence Design Systems Inc | 0.17% | $384.96 | $105B | Software - Application | Technology | +21.45% | 99.04 | 47.39 | 11.70 | N/A | N/A | 77 | +0.42% | $385 | +24.31% | 1.51 |
63 | SBUX | Starbucks Corp | 0.17% | $103.04 | $113B | Restaurants | Consumer Cyclical | -11.79% | 64.31 | 32.36 | 1.27 | N/A | N/A | 60 | +3.88% | $106 | +0.42% | 0.95 |
64 | PWR | Quanta Services Inc | 0.17% | $707.74 | $98B | Engineering & Construction | Industrials | +15.75% | 87.97 | 49.75 | 5.10 | N/A | N/A | 67 | +11.42% | $761 | +49.55% | 1.32 |
65 | ACN | Accenture Plc Class A | 0.17% | $170.20 | $105B | Information Technology Services | Technology | +11.80% | 13.22 | 11.90 | 4.47 | N/A | N/A | 69 | +41.96% | $238 | -8.53% | 0.68 |
66 | NEM | Newmont Corp | 0.17% | $100.23 | $101B | Gold | Basic Materials | +82.55% | 11.30 | 9.30 | 0.03 | N/A | N/A | 73 | +45.43% | $142 | +9.90% | 0.78 |
67 | LMT | Lockheed Martin Corp | 0.17% | $540.03 | $121B | Aerospace & Defense | Industrials | +1.80% | 23.63 | 17.42 | 1.11 | N/A | N/A | 59 | +13.87% | $625 | +10.13% | 0.17 |
68 | VRT | Vertiv Holdings Co Class A | 0.17% | $302.87 | $108B | Electrical Equipment & Parts | Industrials | N/A | 69.00 | 45.45 | 0.53 | N/A | N/A | 73 | +26.49% | $377 | +62.74% | 2.38 |
69 | EQIX | Equinix Inc | 0.17% | $1,055.85 | $102B | Reit - Specialty | Real Estate | +25.92% | 71.73 | 60.61 | 1.42 | N/A | N/A | 72 | +14.76% | $1.20K | +7.11% | 0.67 |
70 | SO | Southern Co | 0.16% | $94 | $106B | Utilities - Regulated Electric | Utilities | +3.88% | 19.71 | 20.58 | 2.67 | N/A | N/A | 55 | +8.65% | $101 | +11.91% | N/A |
71 | TT | Trane Technologies Plc Class A | 0.16% | $458.25 | $100B | Building Products & Equipment | Industrials | +14.59% | 34.39 | 30.40 | 2.38 | N/A | N/A | 62 | +13.06% | $520 | +21.48% | 1.00 |
72 | MDT | Medtronic Plc | 0.16% | $80.19 | $103B | Medical Devices | Healthcare | +10.84% | 22.31 | 13.74 | 2.57 | N/A | N/A | 65 | +22.72% | $99 | -5.44% | 0.36 |
73 | HWM | Howmet Aerospace Inc | 0.16% | $264.67 | $100B | Aerospace & Defense | Industrials | +45.13% | 58.56 | 50.25 | 0.85 | N/A | N/A | 76 | +14.63% | $303 | +49.98% | 1.22 |
74 | AMT | American Tower Corp | 0.15% | $187.11 | $90B | Reit - Specialty | Real Estate | +7.70% | 29.89 | 29.41 | 0.48 | N/A | N/A | 74 | +14.17% | $216 | -3.86% | N/A |
75 | DUK | Duke Energy Corp | 0.15% | $124.96 | $97B | Utilities - Regulated Electric | Utilities | +28.45% | 18.93 | 18.66 | 2.57 | N/A | N/A | 63 | +11.57% | $139 | +8.12% | N/A |
76 | ELV | Elevance Health Inc | 0.15% | $404.04 | $88B | Healthcare Plans | Healthcare | +3.82% | 17.07 | 15.85 | 1.55 | N/A | N/A | 70 | +4.16% | $416 | +2.25% | 0.25 |
77 | MCK | Mckesson Corp | 0.15% | $784.05 | $98B | Medical Distribution | Healthcare | +64.44% | 20.55 | 17.70 | 0.23 | N/A | N/A | 77 | +19.59% | $941 | +32.84% | 0.07 |
78 | ADP | Automatic Data Processing Inc | 0.15% | $226.21 | $93B | Software - Application | Technology | +13.29% | 21.44 | 19.01 | 2.20 | N/A | N/A | 54 | +9.31% | $247 | +4.60% | 0.47 |
79 | CMI | Cummins Inc | 0.15% | $659.64 | $87B | Specialty Industrial Machinery | Industrials | +6.04% | 28.82 | 23.42 | 1.61 | N/A | N/A | 67 | +12.94% | $740 | +24.13% | 1.26 |
80 | PNC | Pnc Financial Services Group Inc | 0.15% | $237.66 | $94B | Banks - Regional | Financial Services | +7.53% | 13.78 | 12.66 | 0.95 | N/A | N/A | 72 | +9.09% | $255 | +8.21% | 0.88 |
81 | ADBE | Adobe Inc | 0.15% | $204.02 | $95B | Software - Application | Technology | +8.33% | 13.47 | 9.32 | 1.00 | N/A | N/A | 58 | +61.42% | $329 | -17.73% | 0.82 |
82 | BNY | Bank Of New York Mellon Corp | 0.15% | - | 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 |
83 | GD | General Dynamics Corp | 0.14% | $359.99 | $92B | Aerospace & Defense | Industrials | +7.36% | 21.90 | 21.19 | 0.96 | N/A | N/A | 66 | +9.27% | $392 | +15.84% | 0.54 |
84 | FCX | Freeport-mcmoran Inc | 0.14% | $68.37 | $89B | Copper | Basic Materials | +24.13% | 17.94 | 23.47 | 2.53 | N/A | N/A | 76 | +3.62% | $69 | +11.57% | 1.67 |
85 | JCI | N/A | 0.14% | $144.93 | $89B | Building Products & Equipment | Industrials | -11.83% | 38.13 | 25.51 | 0.67 | N/A | N/A | 59 | +6.84% | $154 | +18.91% | 1.14 |
86 | SNPS | Synopsys Inc | 0.14% | $453.89 | $88B | Software - Infrastructure | Technology | -4.80% | 111.01 | 31.85 | 2.95 | N/A | N/A | 67 | +22.81% | $560 | +11.64% | 1.56 |
87 | SLB | Slb Ltd | 0.14% | $56.18 | $83B | Oil & Gas Equipment & Services | Energy | N/A | 24.14 | 21.10 | 1.92 | N/A | N/A | 75 | +11.09% | $62 | +12.37% | 1.03 |
88 | WMB | Williams Companies Inc | 0.14% | $72.08 | $88B | Oil & Gas Midstream | Energy | +26.09% | 32.12 | 30.30 | 2.21 | N/A | N/A | 76 | +15.75% | $83 | +26.38% | 0.51 |
89 | CSX | Csx Corp | 0.14% | $47.57 | $86B | Railroads | Industrials | +2.74% | 29.15 | 24.57 | 2.12 | N/A | N/A | 67 | -2.54% | $46 | +9.35% | 0.69 |
90 | CME | Cme Group Inc Class A | 0.14% | $269.53 | $95B | Financial Data & Stock Exchanges | Financial Services | +14.51% | 23.46 | 21.05 | 1.25 | N/A | N/A | 56 | +16.51% | $305 | +8.57% | N/A |
91 | USB | U.s. Bancorp | 0.14% | $58.94 | $88B | Banks - Regional | Financial Services | +1.81% | 11.84 | 11.09 | 0.56 | N/A | N/A | 65 | +10.27% | $64 | +3.87% | 0.97 |
92 | BX | Blackstone Inc | 0.14% | $122.77 | $91B | Asset Management | Financial Services | +18.70% | 33.49 | 20.16 | 1.68 | N/A | N/A | 69 | +18.83% | $144 | +8.49% | 1.48 |
93 | TMUS | T-mobile Us Inc | 0.14% | $189.10 | $201B | Telecom Services | Communication Services | +31.09% | 19.55 | 17.09 | 0.71 | N/A | N/A | 79 | +40.36% | $261 | +5.97% | 0.15 |
94 | FTNT | Fortinet Inc | 0.14% | $146.30 | $102B | Software - Infrastructure | Technology | +34.10% | 52.97 | 46.73 | 7.62 | N/A | N/A | 52 | -24.02% | $110 | +25.94% | 1.04 |
95 | WM | Waste Management Inc | 0.14% | $219.45 | $90B | Waste Management | Industrials | +10.53% | 33.57 | 26.81 | 2.25 | N/A | N/A | 69 | +17.03% | $256 | +11.07% | 0.16 |
96 | MMM | 3m Co | 0.13% | $158.32 | $82B | Conglomerates | Industrials | -12.00% | 29.78 | 18.08 | 1.64 | N/A | N/A | 58 | +7.60% | $170 | +1.98% | 0.97 |
97 | UPS | United Parcel Service Inc Class B | 0.13% | $108.10 | $88B | Integrated Freight & Logistics | Industrials | -3.93% | 18.86 | 15.06 | 1.70 | N/A | N/A | 56 | +3.89% | $113 | -7.70% | 0.74 |
98 | INTU | Intuit Inc | 0.13% | $276.73 | $78B | Software - Application | Technology | +31.70% | 11.25 | 10.91 | 0.10 | N/A | N/A | 75 | +77.42% | $491 | -9.52% | 0.83 |
99 | MPC | Marathon Petroleum Corp | 0.13% | $263.51 | $78B | Oil & Gas Refining & Marketing | Energy | +12.27% | 26.39 | 7.43 | 1.00 | N/A | N/A | 64 | +1.63% | $265 | +35.99% | 0.70 |
100 | MAR | Marriott International Inc Class A | 0.13% | $402.54 | $103B | Lodging | Consumer Cyclical | +18.24% | 37.51 | 34.13 | 3.26 | N/A | N/A | 59 | -4.84% | $378 | +23.55% | 1.02 |
XRMI (GLOBAL X S&P 500 RISK MANAGED INCOME ETF) Sector Allocation
INFORMATION TECHNOLOGY
37.30%COMMUNICATION SERVICES
10.30%FINANCIALS
10.30%CONSUMER DISCRETIONARY
9.60%HEALTHCARE
8.80%INDUSTRIALS
8.70%CONSUMER STAPLES
4.80%ENERGY
3.30%UTILITIES
2.20%MATERIALS
1.80%REAL ESTATE
0.00%