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 | ||||||||||
151 | CIEN | Ciena Corp | 0.10% | $436.79 | $62B | Communication Equipment | Technology | +4.05% | 140.31 | 65.79 | 0.44 | N/A | N/A | 71 | +29.33% | $565 | +50.72% | 1.97 |
152 | TEL | Te Connectivity Plc Registered Shares | 0.10% | $212.20 | $59B | Electronic Components | Technology | +6.29% | 26.34 | 17.04 | 0.98 | N/A | N/A | 68 | +24.16% | $263 | +12.23% | 1.21 |
153 | SRE | Sempra | 0.10% | $90.25 | $60B | Utilities - Diversified | Utilities | +41.00% | 30.37 | 17.89 | 0.81 | N/A | N/A | 72 | +14.68% | $104 | +9.02% | 0.53 |
154 | CTAS | Cintas Corp | 0.10% | $169.64 | $72B | Specialty Business Services | Industrials | +15.38% | 37.38 | 32.36 | 3.89 | N/A | N/A | 60 | +25.21% | $212 | +14.90% | 0.59 |
155 | COHR | Coherent Corp | 0.10% | $379.28 | $68B | Scientific & Technical Instruments | Technology | +29.25% | 103.35 | 44.25 | 0.21 | N/A | N/A | 75 | +1.36% | $384 | +41.25% | 2.65 |
156 | TFC | Truist Financial Corp | 0.10% | $48.17 | $62B | Banks - Regional | Financial Services | +3.67% | 11.42 | 10.78 | 0.65 | N/A | N/A | 65 | +15.57% | $56 | +3.00% | 1.01 |
157 | BKR | Baker Hughes Co Class A | 0.10% | $60.07 | $51B | Oil & Gas Equipment & Services | Energy | N/A | 20.13 | 23.58 | 2.53 | N/A | N/A | 70 | +18.59% | $71 | +24.44% | 1.02 |
158 | APD | Air Products And Chemicals Inc | 0.10% | $281.73 | $62B | Specialty Chemicals | Basic Materials | -26.67% | 165.70 | 20.08 | 2.11 | N/A | N/A | 68 | +16.37% | $328 | +1.75% | 0.57 |
159 | TRGP | Targa Resources Corp | 0.10% | $260.74 | $59B | Oil & Gas Midstream | Energy | +49.45% | 27.48 | 23.70 | 0.42 | N/A | N/A | 78 | +8.88% | $284 | +45.58% | 0.78 |
160 | AJG | Arthur J. Gallagher & Co | 0.09% | $216.13 | $57B | Insurance Brokers | Financial Services | +7.34% | 35.07 | 16.05 | 0.93 | N/A | N/A | 71 | +22.20% | $264 | +10.60% | 0.23 |
161 | ABNB | Airbnb Inc Ordinary Shares Class A | 0.09% | $140.54 | $77B | Travel Services | Consumer Cyclical | N/A | 33.90 | 26.67 | 1.22 | N/A | N/A | 64 | +11.33% | $156 | -1.62% | 1.28 |
162 | TGT | Target Corp | 0.09% | $127.81 | $58B | Discount Stores | Consumer Defensive | -9.28% | 16.82 | 16.31 | 2.28 | N/A | N/A | 54 | +3.13% | $132 | -8.38% | 0.81 |
163 | AFL | Aflac Inc | 0.09% | $116.23 | $60B | Insurance - Life | Financial Services | +6.75% | 18.63 | 14.53 | 1.18 | N/A | N/A | 51 | -3.27% | $112 | +20.12% | 0.37 |
164 | COR | Cencora Inc | 0.09% | $277.18 | $55B | Medical Distribution | Healthcare | N/A | 21.46 | 14.10 | 0.42 | N/A | N/A | 78 | +26.48% | $351 | +21.38% | 0.01 |
165 | CAH | Cardinal Health Inc | 0.09% | $226.44 | $51B | Medical Distribution | Healthcare | +10.18% | 28.41 | 19.05 | 0.36 | N/A | N/A | 73 | +8.32% | $245 | +35.31% | 0.29 |
166 | FIX | Comfort Systems Usa Inc | 0.09% | $1,931.10 | $61B | Engineering & Construction | Industrials | +57.55% | 57.07 | 43.48 | 0.46 | N/A | N/A | 71 | +6.06% | $2.05K | +91.19% | 1.96 |
167 | F | Ford Motor Co | 0.09% | $13.97 | $57B | Auto Manufacturers | Consumer Cyclical | +9.81% | 10.49 | 8.63 | 3.04 | N/A | N/A | 54 | +5.23% | $15 | +4.28% | 1.00 |
168 | AME | Ametek Inc | 0.09% | $231.21 | $51B | Specialty Industrial Machinery | Industrials | +12.87% | 34.48 | 30.12 | 2.91 | N/A | N/A | 70 | +12.09% | $259 | +12.83% | 0.81 |
169 | OKE | Oneok Inc | 0.09% | $85.58 | $57B | Oil & Gas Midstream | Energy | +16.93% | 16.15 | 15.46 | 1.71 | N/A | N/A | 64 | +11.57% | $95 | +16.34% | 0.62 |
170 | NKE | Nike Inc Class B | 0.09% | $44.19 | $65B | Footwear & Accessories | Consumer Cyclical | -7.28% | 22.94 | 23.64 | 1.48 | N/A | N/A | 59 | +34.83% | $60 | -17.87% | 0.92 |
171 | D | Dominion Energy Inc | 0.09% | $68.02 | $59B | Utilities - Regulated Electric | Utilities | +6.60% | 19.52 | 19.12 | 0.46 | N/A | N/A | 54 | +1.81% | $69 | +2.56% | 0.18 |
172 | DASH | Doordash Inc Ordinary Shares Class A | 0.09% | $165.66 | $66B | Internet Retail | Consumer Cyclical | N/A | 71.23 | 60.98 | 3.09 | N/A | N/A | 75 | +47.70% | $245 | -0.20% | 1.28 |
173 | HPE | Hewlett Packard Enterprise Co | 0.09% | $48.20 | $60B | Communication Equipment | Technology | +18.69% | 38.69 | 14.35 | 8.33 | N/A | N/A | 64 | +33.06% | $64 | +30.85% | 1.65 |
174 | GWW | W.w. Grainger Inc | 0.09% | $1,311.14 | $62B | Industrial Distribution | Industrials | +19.80% | 34.80 | 29.50 | 2.04 | N/A | N/A | 48 | -2.74% | $1.28K | +25.88% | 0.66 |
175 | KEYS | Keysight Technologies Inc | 0.09% | $350.70 | $55B | Scientific & Technical Instruments | Technology | +16.61% | 51.60 | 33.67 | 1.87 | N/A | N/A | 71 | +9.23% | $383 | +18.92% | 1.42 |
176 | XEL | Xcel Energy Inc | 0.08% | $77.46 | $49B | Utilities - Regulated Electric | Utilities | +3.44% | 22.72 | 19.27 | 12.45 | N/A | N/A | 73 | +17.98% | $91 | +6.40% | 0.13 |
177 | ETR | Entergy Corp | 0.08% | $110.89 | $50B | Utilities - Regulated Electric | Utilities | +4.54% | 25.47 | 25.58 | 0.91 | N/A | N/A | 69 | +9.91% | $122 | +20.70% | 0.28 |
178 | EA | Electronic Arts Inc | 0.08% | $203.02 | $51B | Electronic Gaming & Multimedia | Communication Services | +4.07% | 57.41 | 23.31 | 1.26 | N/A | N/A | 51 | -0.11% | $203 | +8.11% | 0.32 |
179 | MET | Metlife Inc | 0.08% | $85.85 | $56B | Insurance - Life | Financial Services | +29.35% | 15.61 | 9.61 | 0.45 | N/A | N/A | 72 | +7.16% | $92 | +11.38% | 1.02 |
180 | FITB | Fifth Third Bancorp | 0.08% | $52.58 | $48B | Banks - Regional | Financial Services | +2.52% | 23.93 | 12.92 | 2.01 | N/A | N/A | 76 | +9.36% | $58 | +11.40% | 0.94 |
181 | FAST | Fastenal Co | 0.08% | $44.88 | $53B | Industrial Distribution | Industrials | +8.43% | 40.66 | 38.02 | 3.21 | N/A | N/A | 45 | +3.97% | $47 | +14.82% | 0.65 |
182 | MCHP | Microchip Technology Inc | 0.08% | $94.11 | $48B | Semiconductors | Technology | -8.60% | 207.05 | 30.86 | N/A | N/A | N/A | 70 | +20.33% | $113 | +7.52% | 2.08 |
183 | EW | Edwards Lifesciences Corp | 0.08% | $86.69 | $50B | Medical Devices | Healthcare | +6.66% | 45.62 | 28.74 | 2.07 | N/A | N/A | 71 | +11.81% | $97 | -2.95% | 0.60 |
184 | CVNA | Carvana Co Class A | 0.08% | $62.85 | $48B | Auto & Truck Dealerships | Consumer Cyclical | N/A | 36.73 | 45.87 | 0.18 | N/A | N/A | 71 | +46.54% | $92 | +1.32% | 2.19 |
185 | CARR | Carrier Global Corp Ordinary Shares | 0.08% | $69.49 | $57B | Building Products & Equipment | Industrials | N/A | 34.75 | 25.38 | 1.64 | N/A | N/A | 66 | +9.74% | $76 | +10.65% | 1.13 |
186 | DVN | Devon Energy Corp | 0.08% | $42.60 | $57B | Oil & Gas E&p | Energy | -6.52% | 26.84 | 8.10 | 2.93 | N/A | N/A | 74 | +42.75% | $61 | +14.98% | 0.80 |
187 | STT | State Street Corp | 0.08% | $171.10 | $45B | Asset Management | Financial Services | +10.73% | 14.83 | 14.06 | 1.31 | N/A | N/A | 64 | -5.80% | $161 | +20.55% | 1.03 |
188 | CTVA | Corteva Inc | 0.08% | $77.38 | $50B | Agricultural Inputs | Basic Materials | +30.83% | 21.36 | 21.60 | 0.13 | N/A | N/A | 72 | +16.37% | $90 | +13.86% | 0.54 |
189 | DAL | Delta Air Lines Inc | 0.08% | $82.21 | $50B | Airlines | Industrials | -4.26% | 14.17 | 15.17 | 39.29 | N/A | N/A | 76 | -0.49% | $82 | +13.57% | 1.72 |
190 | ROK | Rockwell Automation Inc | 0.08% | $458.69 | $49B | Specialty Industrial Machinery | Industrials | +7.65% | 41.16 | 31.65 | 1.15 | N/A | N/A | 65 | +1.38% | $465 | +12.91% | 1.23 |
191 | PSA | Public Storage | 0.08% | $312.58 | $57B | Reit - Industrial | Real Estate | +5.20% | 31.51 | 33.00 | 4.70 | N/A | N/A | 63 | +4.53% | $327 | +5.46% | 0.42 |
192 | TER | Teradyne Inc | 0.08% | $408.56 | $54B | Semiconductor Equipment & Materials | Technology | +26.31% | 63.79 | 61.35 | 1.21 | N/A | N/A | 65 | -8.26% | $375 | +27.25% | 2.17 |
193 | AZO | Autozone Inc | 0.08% | $3,061.71 | $52B | Auto Parts | Consumer Cyclical | +16.76% | 24.80 | 17.83 | 1.42 | N/A | N/A | 74 | +29.65% | $3.97K | +17.17% | 0.24 |
194 | ADSK | Autodesk Inc | 0.08% | $193.07 | $47B | Software - Application | Technology | N/A | 36.17 | 15.80 | 1.43 | N/A | N/A | 77 | +65.36% | $319 | -7.03% | 0.90 |
195 | CCI | Crown Castle Inc | 0.07% | $85.79 | $41B | Reit - Specialty | Real Estate | +2.45% | 38.37 | 28.74 | 1.54 | N/A | N/A | 65 | +15.48% | $99 | -10.91% | 0.10 |
196 | YUM | Yum Brands Inc | 0.07% | $154.07 | $42B | Restaurants | Consumer Cyclical | +4.44% | 28.88 | 24.10 | 1.88 | N/A | N/A | 62 | +12.75% | $174 | +8.10% | 0.32 |
197 | DHI | D.r. Horton Inc | 0.07% | $152.48 | $42B | Residential Construction | Consumer Cyclical | +4.30% | 13.56 | 13.40 | 1.26 | N/A | N/A | 51 | +8.40% | $165 | +12.28% | 0.59 |
198 | CMG | Chipotle Mexican Grill Inc | 0.07% | $31.86 | $40B | Restaurants | Consumer Cyclical | +42.75% | 26.94 | 28.49 | 12.07 | N/A | N/A | 70 | +34.59% | $43 | +2.62% | 0.88 |
199 | RSG | Republic Services Inc | 0.07% | $207.43 | $66B | Waste Management | Industrials | +17.20% | 31.26 | 29.07 | 4.79 | N/A | N/A | 66 | +17.43% | $244 | +15.73% | 0.20 |
200 | EXC | Exelon Corp | 0.07% | $45.56 | $47B | Utilities - Regulated Electric | Utilities | +15.19% | 16.69 | 16.34 | 12.07 | N/A | N/A | 52 | +8.27% | $49 | +11.55% | N/A |
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%