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 | ||||||||||
201 | ON | On Semiconductor Corp | 0.07% | $112.92 | $43B | Semiconductors | Technology | +11.62% | 77.79 | 38.17 | 0.39 | N/A | N/A | 61 | -5.24% | $107 | +25.84% | 2.10 |
202 | ADM | Archer-daniels-midland Co | 0.07% | $76.56 | $39B | Farm Products | Consumer Defensive | -8.21% | 42.73 | 17.21 | 2.54 | N/A | N/A | 40 | -3.21% | $74 | +7.78% | 0.28 |
203 | VST | Vistra Corp | 0.07% | $158.83 | $47B | Utilities - Independent Power Producers | Utilities | N/A | 20.92 | 17.27 | 0.44 | N/A | N/A | 77 | +40.40% | $223 | +58.34% | 1.94 |
204 | IDXX | Idexx Laboratories Inc | 0.07% | $546.09 | $44B | Diagnostics & Research | Healthcare | +11.68% | 40.57 | 38.91 | 1.60 | N/A | N/A | 68 | +29.86% | $709 | -1.90% | 0.98 |
205 | ODFL | N/A | 0.07% | $218.36 | $49B | Trucking | Industrials | +8.78% | 49.01 | 46.30 | 3.46 | N/A | N/A | 57 | +1.58% | $222 | +12.69% | 1.13 |
206 | NDAQ | Nasdaq Inc | 0.07% | $83.29 | $49B | Financial Data & Stock Exchanges | Financial Services | +9.97% | 25.86 | 23.15 | 0.51 | N/A | N/A | 79 | +27.90% | $107 | +8.75% | 0.82 |
207 | EBAY | Ebay Inc | 0.07% | $107.89 | $48B | Internet Retail | Consumer Cyclical | -10.25% | 24.08 | 18.05 | 2.49 | N/A | N/A | 60 | -0.05% | $108 | +13.22% | 0.60 |
208 | AMP | Ameriprise Financial Inc | 0.07% | $472 | $42B | Asset Management | Financial Services | +22.71% | 12.49 | 10.91 | 0.80 | N/A | N/A | 62 | +14.58% | $541 | +16.51% | 1.06 |
209 | AIG | American International Group Inc | 0.07% | $74.75 | $40B | Insurance - Diversified | Financial Services | N/A | 12.93 | 9.35 | 0.60 | N/A | N/A | 61 | +17.46% | $88 | +12.30% | 0.53 |
210 | VTR | Ventas Inc | 0.07% | $82.15 | $41B | Reit - Healthcare Facilities | Real Estate | -12.40% | 145.72 | 136.99 | 2.12 | N/A | N/A | 73 | +17.83% | $97 | +11.45% | 0.18 |
211 | KDP | Keurig Dr Pepper Inc | 0.07% | $30.89 | $43B | Beverages - Non-alcoholic | Consumer Defensive | +4.93% | 23.51 | 13.81 | 1.09 | N/A | N/A | 70 | +8.55% | $34 | +0.37% | 0.16 |
212 | WAB | Westinghouse Air Brake Technologies Corp | 0.07% | $271.86 | $44B | Railroads | Industrials | +26.56% | 36.16 | 23.75 | 3.39 | N/A | N/A | 72 | +10.35% | $300 | +29.20% | 1.08 |
213 | IBKR | Interactive Brokers Group Inc Class A | 0.07% | $95.09 | $152B | Capital Markets | Financial Services | +22.71% | 34.84 | 37.04 | 1.11 | N/A | N/A | 70 | -7.17% | $88 | +43.94% | 1.61 |
214 | CBRE | Cbre Group Inc Class A | 0.06% | $130.76 | $39B | Real Estate Services | Real Estate | +11.96% | 30.23 | 18.42 | 0.90 | N/A | N/A | 82 | +35.49% | $177 | +8.65% | 0.92 |
215 | CASY | Casey's General Stores Inc | 0.06% | $850.85 | $34B | Specialty Retail | Consumer Cyclical | +19.05% | 53.19 | 41.32 | 9.97 | N/A | N/A | 67 | +11.07% | $945 | +34.76% | 0.46 |
216 | A | Agilent Technologies Inc | 0.06% | $124.34 | $37B | Diagnostics & Research | Healthcare | +10.55% | 26.33 | 21.55 | 1.18 | N/A | N/A | 79 | +28.96% | $160 | -2.35% | 0.96 |
217 | ZTS | Zoetis Inc Class A | 0.06% | $77.26 | $34B | Drug Manufacturers - Specialty & Generic | Healthcare | +10.56% | 13.18 | 11.68 | 1.14 | N/A | N/A | 67 | +61.26% | $125 | -15.21% | 0.58 |
218 | HIG | The Hartford Insurance Group Inc | 0.06% | $129.64 | $36B | Insurance - Diversified | Financial Services | +17.67% | 10.22 | 9.65 | 0.35 | N/A | N/A | 64 | +13.89% | $148 | +18.69% | 0.45 |
219 | KR | The Kroger Co | 0.06% | $61.82 | $42B | Grocery Stores | Consumer Defensive | -21.65% | 60.08 | 12.24 | 0.61 | N/A | N/A | 61 | +21.90% | $75 | +12.15% | N/A |
220 | XYZ | Block Inc Class A | 0.06% | $72.84 | $40B | Software - Infrastructure | Technology | N/A | 46.76 | 19.92 | 23.39 | N/A | N/A | 73 | +24.11% | $90 | -21.02% | 1.73 |
221 | BDX | Becton Dickinson & Co | 0.06% | $141.62 | $42B | Medical Instruments & Supplies | Healthcare | -6.55% | 44.78 | 10.79 | 1.11 | N/A | N/A | 60 | +27.59% | $181 | -3.49% | 0.46 |
222 | AXON | Axon Enterprise Inc | 0.06% | $423.01 | $36B | Aerospace & Defense | Industrials | N/A | 174.30 | 54.05 | 1.65 | N/A | N/A | 82 | +56.51% | $662 | +21.95% | 1.15 |
223 | TTWO | Take-two Interactive Software Inc | 0.06% | $228.03 | $39B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 32.15 | 2.96 | N/A | N/A | 74 | +22.40% | $279 | +5.89% | 0.65 |
224 | PEG | Public Service Enterprise Group Inc | 0.06% | $79.40 | $39B | Utilities - Regulated Electric | Utilities | +10.82% | 15.45 | 18.38 | 0.28 | N/A | N/A | 61 | +12.90% | $90 | +9.59% | 0.42 |
225 | ED | Consolidated Edison Inc | 0.06% | $107.01 | $39B | Utilities - Regulated Electric | Utilities | +5.32% | 18.05 | 17.76 | 2.53 | N/A | N/A | 41 | +2.56% | $110 | +11.34% | N/A |
226 | FANG | Diamondback Energy Inc | 0.06% | $185.48 | $55B | Oil & Gas E&p | Energy | N/A | 214.77 | 8.43 | 56.78 | N/A | N/A | 75 | +25.80% | $233 | +21.64% | 0.77 |
227 | SYY | Sysco Corp | 0.06% | $79 | $38B | Food Distribution | Consumer Defensive | +1.60% | 23.53 | 16.23 | 1.50 | N/A | N/A | 67 | +9.96% | $87 | +3.85% | 0.31 |
228 | STLD | Steel Dynamics Inc | 0.06% | $270.13 | $39B | Steel | Basic Materials | +19.38% | 28.51 | 17.09 | 1.24 | N/A | N/A | 68 | -0.48% | $269 | +38.23% | 1.20 |
229 | COIN | N/A | 0.06% | $164.92 | $41B | Financial Data & Stock Exchanges | Financial Services | N/A | 47.77 | 73.53 | 0.85 | N/A | N/A | 64 | +39.31% | $230 | -6.38% | 2.54 |
230 | PRU | Prudential Financial Inc | 0.06% | $107.01 | $37B | Insurance - Life | Financial Services | +1.78% | 11.31 | 10.64 | 0.17 | N/A | N/A | 44 | -6.11% | $100 | +6.93% | 0.98 |
231 | PYPL | Paypal Holdings Inc | 0.06% | $42.08 | $36B | Credit Services | Financial Services | +4.15% | 7.47 | 8.22 | 0.37 | N/A | N/A | 53 | +22.48% | $52 | -31.60% | 1.21 |
232 | MSCI | Msci Inc | 0.06% | $596.89 | $44B | Financial Data & Stock Exchanges | Financial Services | +17.64% | 34.40 | 30.96 | 1.64 | N/A | N/A | 75 | +15.36% | $689 | +4.64% | 0.71 |
233 | OXY | Occidental Petroleum Corp | 0.06% | $53.04 | $57B | Oil & Gas E&p | Energy | N/A | 11.81 | 9.99 | 0.28 | N/A | N/A | 57 | +23.49% | $66 | +15.19% | 0.56 |
234 | PCG | Pg&e Corp | 0.06% | $16.44 | $37B | Utilities - Regulated Electric | Utilities | N/A | 12.45 | 10.14 | 0.60 | N/A | N/A | 73 | +37.41% | $23 | +10.33% | 0.44 |
235 | HUM | Humana Inc | 0.06% | $362 | $44B | Healthcare Plans | Healthcare | +8.85% | 13.85 | 41.84 | 0.82 | N/A | N/A | 56 | -16.68% | $302 | -2.13% | 0.40 |
236 | IRM | Iron Mountain Inc | 0.06% | $125.44 | $37B | Reit - Specialty | Real Estate | -3.13% | 128.40 | 62.89 | 0.99 | N/A | N/A | 79 | +4.87% | $132 | +28.05% | 0.96 |
237 | KMB | Kimberly-clark Corp | 0.06% | $101.47 | $34B | Household & Personal Products | Consumer Defensive | +4.30% | 15.42 | 13.53 | 2.00 | N/A | N/A | 62 | +13.01% | $115 | -0.94% | 0.04 |
238 | VMC | Vulcan Materials Co | 0.06% | $294.82 | $36B | Building Materials | Basic Materials | +10.39% | 32.19 | 31.65 | 1.67 | N/A | N/A | 67 | +10.82% | $327 | +13.09% | 0.77 |
239 | WEC | Wec Energy Group Inc | 0.06% | $112.54 | $37B | Utilities - Regulated Electric | Utilities | +4.75% | 22.65 | 20.45 | 2.51 | N/A | N/A | 60 | +10.35% | $124 | +8.29% | 0.04 |
240 | IQV | Iqvia Holdings Inc | 0.05% | $170.67 | $30B | Diagnostics & Research | Healthcare | +30.82% | 22.27 | 14.01 | 2.35 | N/A | N/A | 77 | +32.98% | $227 | -6.56% | 1.06 |
241 | VICI | Vici Properties Inc Ordinary Shares | 0.05% | $27.23 | $30B | Reit - Diversified | Real Estate | +5.67% | 9.75 | 9.65 | 0.60 | N/A | N/A | 72 | +25.49% | $34 | +2.60% | 0.28 |
242 | WAT | Waters Corp | 0.05% | $357 | $36B | Diagnostics & Research | Healthcare | +15.00% | 99.57 | 24.75 | 1.37 | N/A | N/A | 68 | +12.12% | $400 | +0.82% | 0.94 |
243 | ACGL | Arch Capital Group Ltd | 0.05% | $92.37 | $32B | Insurance - Diversified | Financial Services | +27.16% | 7.95 | 9.82 | 1.93 | N/A | N/A | 65 | +17.69% | $109 | +21.21% | 0.35 |
244 | AEE | Ameren Corp | 0.05% | $108.91 | $30B | Utilities - Regulated Electric | Utilities | +7.75% | 19.41 | 20.49 | 0.82 | N/A | N/A | 66 | +10.06% | $120 | +8.96% | 0.14 |
245 | KVUE | Kenvue Inc | 0.05% | $18.01 | $35B | Household & Personal Products | Consumer Defensive | N/A | 21.34 | 16.08 | 0.40 | N/A | N/A | 55 | +8.27% | $20 | 0.00% | 0.21 |
246 | JBL | Jabil Inc | 0.05% | $375.22 | $37B | Electronic Components | Technology | +25.22% | 46.54 | 27.03 | 0.60 | N/A | N/A | 75 | -0.21% | $374 | +45.82% | 1.52 |
247 | WDAY | Workday Inc Class A | 0.05% | $121.83 | $35B | Software - Application | Technology | N/A | 46.89 | 12.21 | 1.12 | N/A | N/A | 67 | +40.47% | $171 | -12.42% | 0.85 |
248 | FISV | Fiserv Inc | 0.05% | $48.77 | $29B | Software | Technology | +20.59% | 9.01 | 5.94 | 0.83 | N/A | N/A | 57 | +43.53% | $70 | -14.63% | 0.67 |
249 | GRMN | Garmin Ltd | 0.05% | $231.91 | $45B | Scientific & Technical Instruments | Technology | +11.05% | 25.71 | 24.88 | 1.42 | N/A | N/A | 43 | +13.16% | $262 | +13.10% | 1.10 |
250 | MTB | M&t Bank Corp | 0.05% | $225.85 | $33B | Banks - Regional | Financial Services | +4.55% | 12.73 | 12.21 | 0.99 | N/A | N/A | 57 | +3.31% | $233 | +13.21% | 0.88 |
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%