All 468 XRMI (GLOBAL X S&P 500 RISK MANAGED INCOME ETF) Holdings
There are 468 XRMI holdings. Top 10 companies weight: 37.31%.
Total Market Cap: $54T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (468 stocks) | +27.89% | 26.74 | 21.72 | 0.51 | +20.30% | +22.06% | 1.17 | ||||||||||
101 | MAR | Marriott International Inc Class A | 0.13% | $394.61 | $103B | Lodging | Consumer Cyclical | +18.24% | 37.51 | 34.60 | 3.26 | N/A | N/A | 59 | -3.49% | $381 | +24.23% | 1.02 |
102 | MRSH | Marsh | 0.13% | - | 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 |
103 | EOG | Eog Resources Inc | 0.13% | $133.26 | $75B | Oil & Gas E&p | Energy | +14.65% | 12.12 | 7.56 | 1.10 | N/A | N/A | 61 | +20.20% | $160 | +16.57% | 0.44 |
104 | VLO | Valero Energy Corp | 0.13% | $239.77 | $77B | Oil & Gas Refining & Marketing | Energy | +7.12% | 31.56 | 8.97 | 4.08 | N/A | N/A | 61 | +8.94% | $261 | +30.14% | 0.61 |
105 | ORLY | O'reilly Automotive Inc | 0.13% | $88.40 | $75B | Auto Parts | Consumer Cyclical | +11.33% | 29.29 | 28.17 | 2.37 | N/A | N/A | 74 | +24.67% | $110 | +19.81% | 0.20 |
106 | EMR | Emerson Electric Co | 0.13% | $149 | $77B | Specialty Industrial Machinery | Industrials | +4.14% | 31.50 | 20.41 | 10.07 | N/A | N/A | 64 | +10.15% | $164 | +12.30% | 1.33 |
107 | UPS | United Parcel Service Inc Class B | 0.13% | $105.13 | $88B | Integrated Freight & Logistics | Industrials | -3.93% | 18.86 | 15.36 | 1.70 | N/A | N/A | 57 | +8.06% | $114 | -7.81% | 0.75 |
108 | ROST | Ross Stores Inc | 0.12% | $233.25 | $75B | Apparel Retail | Consumer Cyclical | +24.14% | 32.35 | 30.77 | 2.39 | N/A | N/A | 69 | +9.83% | $256 | +16.42% | 0.67 |
109 | SPG | Simon Property Group Inc | 0.12% | $209.86 | $69B | Reit - Retail | Real Estate | +9.93% | 29.00 | 32.57 | 4.58 | N/A | N/A | 61 | +2.23% | $215 | +17.18% | 0.76 |
110 | DDOG | Datadog Inc Class A | 0.12% | $226.63 | $80B | Software - Application | Technology | N/A | 699.37 | 96.15 | 1.42 | N/A | N/A | 76 | +2.84% | $233 | +17.02% | 1.28 |
111 | CEG | Constellation Energy Corp | 0.12% | $267.17 | $88B | Utilities - Independent Power Producers | Utilities | N/A | 21.17 | 22.27 | 1.05 | N/A | N/A | 79 | +37.90% | $368 | 0.00% | 1.63 |
112 | HLT | Hilton Worldwide Holdings Inc | 0.12% | $349.31 | $77B | Lodging | Consumer Cyclical | N/A | 50.91 | 39.06 | 17.00 | N/A | N/A | 65 | -0.57% | $347 | +23.40% | 0.90 |
113 | AEP | American Electric Power Co Inc | 0.12% | $128.27 | $70B | Utilities - Regulated Electric | Utilities | +11.39% | 17.25 | 20.28 | 0.86 | N/A | N/A | 67 | +12.52% | $144 | +13.27% | 0.01 |
114 | AON | Aon Plc Class A | 0.12% | $326.66 | $72B | Insurance Brokers | Financial Services | +25.21% | 22.55 | 17.36 | 0.81 | N/A | N/A | 65 | +17.59% | $384 | +8.12% | 0.24 |
115 | INTU | Intuit Inc | 0.12% | $269.08 | $78B | Software - Application | Technology | +31.70% | 11.25 | 10.35 | 0.10 | N/A | N/A | 75 | +82.59% | $491 | -10.08% | 0.84 |
116 | GM | General Motors Co | 0.12% | $79.56 | $72B | Auto Manufacturers | Consumer Cyclical | -16.50% | 29.91 | 6.58 | 0.37 | N/A | N/A | 72 | +19.17% | $95 | +7.11% | 0.96 |
117 | MPWR | Monolithic Power Systems Inc | 0.12% | $1,448.21 | $72B | Semiconductors | Technology | +29.55% | 105.01 | 68.49 | 2.01 | N/A | N/A | 71 | +24.09% | $1.80K | +33.51% | 2.41 |
118 | NXPI | Nxp Semiconductors Nv | 0.12% | $298.20 | $72B | Semiconductors | Technology | N/A | 26.85 | 20.70 | 0.76 | N/A | N/A | 74 | +1.84% | $304 | +10.98% | 1.78 |
119 | PSX | Phillips 66 | 0.12% | $167.17 | $73B | Oil & Gas Refining & Marketing | Energy | -15.36% | 43.37 | 10.75 | 1.04 | N/A | N/A | 66 | +14.76% | $192 | +19.16% | 0.75 |
120 | NSC | Norfolk Southern Corp | 0.12% | $300.53 | $69B | Railroads | Industrials | +5.43% | 25.98 | 25.45 | 4.57 | N/A | N/A | 57 | +11.71% | $336 | +4.99% | 0.70 |
121 | CI | The Cigna Group | 0.12% | $285.15 | $78B | Healthcare Plans | Healthcare | +12.77% | 12.04 | 9.62 | 0.13 | N/A | N/A | 76 | +19.56% | $341 | +6.15% | 0.17 |
122 | SHW | Sherwin-williams Co | 0.12% | $313.80 | $75B | Specialty Chemicals | Basic Materials | +6.01% | 29.00 | 27.25 | 2.40 | N/A | N/A | 66 | +18.85% | $373 | +4.12% | 0.72 |
123 | CL | Colgate-palmolive Co | 0.12% | $90.58 | $72B | Household & Personal Products | Consumer Defensive | +5.50% | 25.83 | 23.47 | 798.41 | N/A | N/A | 73 | +5.82% | $96 | +4.71% | 0.02 |
124 | NOC | Northrop Grumman Corp | 0.12% | $550.15 | $77B | Aerospace & Defense | Industrials | +3.10% | 16.89 | 19.72 | 0.65 | N/A | N/A | 69 | +26.68% | $697 | +10.19% | 0.07 |
125 | MCO | Moodys Corp | 0.11% | $456.22 | $80B | Financial Data & Stock Exchanges | Financial Services | +14.37% | 32.10 | 28.41 | 1.29 | N/A | N/A | 71 | +17.49% | $536 | +6.47% | 0.90 |
126 | KKR | Kkr & Co Inc Ordinary Shares | 0.11% | $97.17 | $85B | Asset Management | Financial Services | -17.45% | 28.58 | 16.26 | 0.85 | N/A | N/A | 80 | +29.19% | $126 | +12.50% | 1.73 |
127 | WBD | N/A | 0.11% | $26.24 | $66B | Entertainment | Communication Services | N/A | N/A | 2500.00 | 216.92 | N/A | N/A | 46 | +13.00% | $30 | -2.03% | 1.36 |
128 | TDG | Transdigm Group Inc | 0.11% | $1,316.75 | $71B | Aerospace & Defense | Industrials | +18.45% | 36.13 | 28.57 | 3.06 | N/A | N/A | 71 | +15.78% | $1.52K | +19.31% | 0.78 |
129 | ECL | Ecolab Inc | 0.11% | $269.07 | $72B | Specialty Chemicals | Basic Materials | N/A | 34.49 | 32.68 | 70.11 | N/A | N/A | 74 | +17.87% | $317 | +6.76% | 0.58 |
130 | MNST | Monster Beverage Corp | 0.11% | $91.66 | $89B | Beverages - Non-alcoholic | Consumer Defensive | +8.71% | 43.87 | 40.82 | 1.27 | N/A | N/A | 66 | -2.15% | $90 | +14.84% | 0.31 |
131 | TRV | The Travelers Companies Inc | 0.11% | $306.07 | $65B | Insurance - Property & Casualty | Financial Services | +25.35% | 8.74 | 10.82 | 0.10 | N/A | N/A | 55 | +2.23% | $313 | +18.43% | 0.39 |
132 | CRH | Crh Plc | 0.11% | $109.43 | $70B | Building Materials | Basic Materials | N/A | 19.33 | 19.34 | 1.39 | N/A | N/A | 78 | +30.37% | $143 | +20.51% | 1.27 |
133 | HOOD | Robinhood Markets Inc Class A | 0.11% | $105.20 | $78B | Capital Markets | Financial Services | N/A | 47.14 | 49.75 | 0.16 | N/A | N/A | 69 | -4.13% | $101 | 0.00% | 2.73 |
134 | BSX | Boston Scientific Corp | 0.11% | $44.95 | $72B | Medical Devices | Healthcare | +25.09% | 20.11 | 13.97 | 0.21 | N/A | N/A | 77 | +71.54% | $77 | +0.88% | 0.59 |
135 | RCL | Royal Caribbean Group | 0.11% | $301.47 | $73B | Travel Services | Consumer Cyclical | +11.52% | 16.35 | 17.95 | 0.59 | N/A | N/A | 72 | +11.56% | $336 | +29.35% | 1.64 |
136 | ITW | Illinois Tool Works Inc | 0.11% | $262.11 | $72B | Specialty Industrial Machinery | Industrials | +10.26% | 23.11 | 22.88 | 2.54 | N/A | N/A | 43 | +4.74% | $275 | +6.06% | 0.70 |
137 | MSI | Motorola Solutions Inc | 0.11% | $400.70 | $68B | Communication Equipment | Technology | +16.43% | 32.75 | 23.98 | 12.81 | N/A | N/A | 80 | +26.42% | $507 | +15.48% | 0.45 |
138 | URI | United Rentals Inc | 0.11% | $1,048.97 | $66B | Rental & Leasing Services | Industrials | +25.36% | 26.77 | 23.36 | 18.58 | N/A | N/A | 71 | +4.05% | $1.09K | +30.36% | 1.26 |
139 | FDX | Fedex Corp | 0.11% | $325.89 | $75B | Integrated Freight & Logistics | Industrials | +4.97% | 20.18 | 15.20 | 1.16 | N/A | N/A | 66 | -2.54% | $318 | +14.08% | 0.95 |
140 | LITE | Lumentum Holdings Inc | 0.10% | $869.98 | $61B | Communication Equipment | Technology | +4.88% | 137.15 | 51.28 | 0.63 | N/A | N/A | 73 | +27.74% | $1.11K | +61.16% | 2.46 |
141 | LHX | L3harris Technologies Inc | 0.10% | $313.17 | $57B | Aerospace & Defense | Industrials | +7.19% | 32.69 | 26.81 | 3.53 | N/A | N/A | 72 | +21.96% | $382 | +9.58% | 0.38 |
142 | KMI | Kinder Morgan Inc Class P | 0.10% | $31.33 | $71B | Oil & Gas Midstream | Energy | +12.98% | 21.36 | 22.78 | 0.76 | N/A | N/A | 64 | +12.77% | $35 | +18.97% | 0.45 |
143 | ALL | Allstate Corp | 0.10% | $221.72 | $58B | Insurance - Property & Casualty | Financial Services | +31.55% | 4.80 | 9.15 | 0.02 | N/A | N/A | 62 | +8.50% | $241 | +15.04% | 0.32 |
144 | O | Realty Income Corp | 0.10% | $60.57 | $58B | Reit - Retail | Real Estate | +6.21% | 50.92 | 38.91 | 4.18 | N/A | N/A | 59 | +12.51% | $68 | +3.83% | 0.13 |
145 | DLR | Digital Realty Trust Inc | 0.10% | $187.13 | $63B | Reit - Specialty | Real Estate | +16.78% | 44.85 | 87.72 | 0.21 | N/A | N/A | 71 | +16.88% | $219 | +7.57% | 0.79 |
146 | REGN | Regeneron Pharmaceuticals Inc | 0.10% | $607.93 | $63B | Biotechnology | Healthcare | +20.31% | 14.36 | 13.70 | 79.72 | N/A | N/A | 72 | +37.07% | $833 | +2.64% | 0.63 |
147 | HCA | Hca Healthcare Inc | 0.10% | $388.20 | $83B | Medical Care Facilities | Healthcare | +16.92% | 12.53 | 12.85 | 0.42 | N/A | N/A | 66 | +29.72% | $504 | +14.98% | 0.28 |
148 | APO | Apollo Global Management Inc | 0.10% | $138.92 | $76B | Asset Management | Financial Services | N/A | 66.65 | 15.34 | 0.70 | N/A | N/A | 71 | +8.25% | $150 | +21.81% | 1.56 |
149 | NUE | Nucor Corp | 0.10% | $252.60 | $57B | Steel | Basic Materials | +4.99% | 27.31 | 16.72 | 5.21 | N/A | N/A | 72 | +2.30% | $258 | +23.99% | 1.16 |
150 | PCAR | Paccar Inc | 0.10% | $117.34 | $60B | Farm & Heavy Construction Machinery | Industrials | +1.88% | 24.74 | 20.62 | 1.17 | N/A | N/A | 59 | +7.48% | $126 | +19.46% | 0.89 |
XRMI (GLOBAL X S&P 500 RISK MANAGED INCOME ETF) Sector Allocation
INFORMATION TECHNOLOGY
36.80%FINANCIALS
10.40%COMMUNICATION SERVICES
10.20%CONSUMER DISCRETIONARY
9.50%HEALTHCARE
8.80%INDUSTRIALS
8.40%CONSUMER STAPLES
4.90%ENERGY
3.40%UTILITIES
2.20%MATERIALS
1.80%REAL ESTATE
0.00%