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 | ||||||||||
251 | HBAN | Huntington Bancshares Inc | 0.05% | $16.85 | $34B | Banks - Regional | Financial Services | +1.65% | 12.14 | 10.70 | 1.82 | N/A | N/A | 75 | +17.74% | $20 | +9.47% | 1.08 |
252 | GEHC | N/A | 0.05% | $61.15 | $29B | Medical Devices | Healthcare | N/A | 15.44 | 13.26 | 1.24 | N/A | N/A | 70 | +30.37% | $80 | 0.00% | 1.15 |
253 | MLM | Martin Marietta Materials Inc | 0.05% | $591.08 | $33B | Building Materials | Basic Materials | +19.24% | 19.82 | 29.94 | 2.68 | N/A | N/A | 67 | +15.57% | $683 | +12.70% | 0.79 |
254 | NTAP | Netapp Inc | 0.05% | $154.81 | $32B | Software - Infrastructure | Technology | +14.46% | 24.90 | 17.83 | 2.40 | N/A | N/A | 60 | +10.94% | $172 | +17.35% | 1.26 |
255 | EXR | Extra Space Storage Inc | 0.05% | $143.92 | $32B | Reit - Industrial | Real Estate | +0.31% | 33.54 | 33.56 | 9.15 | N/A | N/A | 61 | +7.25% | $154 | +1.96% | 0.52 |
256 | HAL | Halliburton Co | 0.05% | $36.23 | $33B | Oil & Gas Equipment & Services | Energy | +0.29% | 29.25 | 14.41 | 1.04 | N/A | N/A | 68 | +22.11% | $44 | +12.65% | 0.96 |
257 | CFG | Citizens Financial Group Inc | 0.05% | $66.78 | $28B | Banks - Regional | Financial Services | +3.71% | 14.13 | 13.11 | 0.44 | N/A | N/A | 80 | +9.18% | $73 | +13.20% | 1.15 |
258 | TPR | Tapestry Inc | 0.05% | $145.87 | $29B | Luxury Goods | Consumer Cyclical | +22.17% | 42.45 | 19.65 | 0.30 | N/A | N/A | 71 | +12.75% | $164 | +32.17% | 1.25 |
259 | BIIB | Biogen Inc | 0.05% | $198.67 | $29B | Drug Manufacturers - General | Healthcare | -15.32% | 17.14 | 14.22 | 0.63 | N/A | N/A | 64 | +10.80% | $220 | -12.55% | 0.53 |
260 | UAL | United Airlines Holdings Inc | 0.05% | $115.83 | $33B | Airlines | Industrials | N/A | 9.08 | 12.30 | 5.83 | N/A | N/A | 77 | +14.03% | $132 | +16.10% | 2.03 |
261 | PPL | Ppl Corp | 0.05% | $35.33 | $27B | Utilities - Regulated Electric | Utilities | N/A | 21.79 | 18.12 | 1.03 | N/A | N/A | 73 | +16.61% | $41 | +8.87% | 0.12 |
262 | Q | Qnity Electronics Inc | 0.05% | $156.72 | $29B | Semiconductor Equipment & Materials | Technology | N/A | 40.18 | 40.82 | 2.34 | N/A | N/A | 75 | +10.46% | $173 | 0.00% | 2.74 |
263 | ROP | Roper Technologies Inc | 0.05% | $329.97 | $34B | Software - Application | Technology | +7.99% | 20.61 | 15.58 | 0.92 | N/A | N/A | 57 | +35.41% | $447 | -5.42% | 0.59 |
264 | RF | Regions Financial Corp | 0.05% | $28.65 | $25B | Banks - Regional | Financial Services | +8.57% | 11.64 | 11.00 | 0.52 | N/A | N/A | 57 | +7.26% | $31 | +13.05% | 0.99 |
265 | DXCM | Dexcom Inc | 0.05% | $71.23 | $29B | Medical Devices | Healthcare | +9.47% | 31.18 | 28.99 | 0.41 | N/A | N/A | 75 | +19.63% | $85 | -7.39% | 0.82 |
266 | CCL | Carnival Corporation Ltd | 0.05% | $29.92 | $36B | Travel Services | Consumer Cyclical | -14.63% | 13.20 | 13.46 | 1.09 | N/A | N/A | 75 | +15.74% | $35 | +1.42% | 1.85 |
267 | CNC | Centene Corp | 0.05% | $60.63 | $32B | Healthcare Plans | Healthcare | N/A | N/A | 18.21 | 1.19 | N/A | N/A | 58 | +1.19% | $61 | -3.30% | 0.18 |
268 | CBOE | Cboe Global Markets Inc | 0.05% | $255.54 | $32B | Financial Data & Stock Exchanges | Financial Services | +23.22% | 25.51 | 20.45 | 0.48 | N/A | N/A | 48 | +27.94% | $327 | +19.22% | N/A |
269 | DTE | Dte Energy Co | 0.05% | $147.19 | $30B | Utilities - Regulated Electric | Utilities | -3.75% | 24.01 | 19.42 | 2.03 | N/A | N/A | 69 | +8.19% | $159 | +8.98% | 0.16 |
270 | EME | Emcor Group Inc | 0.05% | $827.76 | $35B | Engineering & Construction | Industrials | +63.13% | 25.90 | 28.57 | 0.83 | N/A | N/A | 67 | +20.82% | $1K | +48.03% | 1.45 |
271 | EIX | Edison International | 0.05% | $70.92 | $28B | Utilities - Regulated Electric | Utilities | +46.95% | 7.74 | 11.78 | 0.26 | N/A | N/A | 58 | +5.70% | $75 | +10.09% | 0.45 |
272 | EQT | Eqt Corp | 0.05% | $51.13 | $33B | Oil & Gas E&p | Energy | +32.02% | 11.36 | 11.03 | 2.39 | N/A | N/A | 71 | +36.84% | $70 | +23.12% | 0.66 |
273 | ES | Eversource Energy | 0.05% | $69.02 | $26B | Utilities - Regulated Electric | Utilities | +5.26% | 14.76 | 15.20 | 0.15 | N/A | N/A | 53 | +4.56% | $72 | +1.06% | 0.25 |
274 | PAYX | Paychex Inc | 0.05% | $97.58 | $36B | Software - Application | Technology | +9.22% | 22.19 | 16.81 | 1.74 | N/A | N/A | 47 | +7.68% | $105 | +2.14% | 0.49 |
275 | OTIS | Otis Worldwide Corp Ordinary Shares | 0.05% | $72.72 | $27B | Specialty Industrial Machinery | Industrials | N/A | 20.23 | 17.09 | 1.33 | N/A | N/A | 60 | +29.54% | $94 | -0.18% | 0.44 |
276 | NTRS | Northern Trust Corp | 0.05% | $174.95 | $31B | Asset Management | Financial Services | +11.13% | 16.67 | 16.50 | 1.34 | N/A | N/A | 48 | -2.26% | $171 | +13.22% | 1.02 |
277 | RJF | Raymond James Financial Inc | 0.04% | $158.77 | $29B | Asset Management | Financial Services | +16.38% | 13.84 | 11.70 | 9.43 | N/A | N/A | 66 | +9.59% | $174 | +15.56% | 0.94 |
278 | DRI | Darden Restaurants Inc | 0.04% | $211.34 | $23B | Restaurants | Consumer Cyclical | +12.07% | 21.03 | 18.15 | 0.98 | N/A | N/A | 66 | +7.05% | $226 | +13.88% | 0.55 |
279 | CPRT | Copart Inc | 0.04% | $29.52 | $29B | Specialty Business Services | Industrials | +12.66% | 19.29 | 18.25 | 3.17 | N/A | N/A | 64 | +40.38% | $41 | -1.62% | 0.58 |
280 | CPAY | Corpay Inc | 0.04% | $353.27 | $23B | Software - Infrastructure | Technology | +15.06% | 20.34 | 13.66 | 1.14 | N/A | N/A | 76 | +11.85% | $395 | +6.32% | 1.25 |
281 | NI | Nisource Inc | 0.04% | $46.77 | $22B | Utilities - Regulated Gas | Utilities | +31.83% | 23.17 | 23.42 | 2.31 | N/A | N/A | 70 | +9.81% | $51 | +17.10% | 0.31 |
282 | EQR | Equity Residential | 0.04% | $64.63 | $25B | Reit - Residential | Real Estate | +7.18% | 26.86 | 49.75 | 16.10 | N/A | N/A | 64 | +10.73% | $72 | +0.21% | 0.54 |
283 | DOW | Dow Inc | 0.04% | $32.51 | $25B | Chemicals | Basic Materials | N/A | N/A | 11.21 | 38.89 | N/A | N/A | 62 | +29.98% | $42 | -7.21% | 0.97 |
284 | DOV | Dover Corp | 0.04% | $220.79 | $29B | Specialty Industrial Machinery | Industrials | +13.49% | 27.83 | 20.96 | 1.84 | N/A | N/A | 62 | +13.61% | $251 | +10.43% | 1.01 |
285 | PHM | Pultegroup Inc | 0.04% | $121.88 | $23B | Residential Construction | Consumer Cyclical | +23.57% | 11.36 | 12.44 | 1.08 | N/A | N/A | 67 | +12.82% | $138 | +18.96% | 0.76 |
286 | RMD | Resmed Inc | 0.04% | $186.29 | $28B | Medical Instruments & Supplies | Healthcare | +27.03% | 18.57 | 16.37 | 1.12 | N/A | N/A | 65 | +45.26% | $271 | -3.89% | 0.62 |
287 | PFG | Principal Financial Group Inc | 0.04% | $110.22 | $24B | Asset Management | Financial Services | +3.72% | 15.32 | 9.39 | 0.31 | N/A | N/A | 54 | -7.91% | $102 | +17.13% | 1.00 |
288 | PPG | Ppg Industries Inc | 0.04% | $117.14 | $25B | Specialty Chemicals | Basic Materials | +5.77% | 15.40 | 15.34 | 1.73 | N/A | N/A | 63 | +5.00% | $123 | -5.02% | 0.94 |
289 | ATO | Atmos Energy Corp | 0.04% | $169.58 | $28B | Utilities - Regulated Gas | Utilities | +8.45% | 20.73 | 19.08 | 1.55 | N/A | N/A | 51 | +9.79% | $186 | +14.41% | 0.12 |
290 | VRSN | Verisign Inc | 0.04% | $264.92 | $26B | Software - Infrastructure | Technology | +10.44% | 31.64 | 29.33 | 3.06 | N/A | N/A | 50 | +15.60% | $306 | +3.80% | 0.35 |
291 | WST | West Pharmaceutical Services Inc | 0.04% | $323.59 | $24B | Medical Instruments & Supplies | Healthcare | +5.74% | 43.70 | 38.31 | 2.53 | N/A | N/A | 73 | +10.88% | $359 | -1.43% | 0.60 |
292 | WSM | Williams-sonoma Inc | 0.04% | $221.15 | $24B | Specialty Retail | Consumer Cyclical | +9.75% | 22.73 | 24.45 | 7.31 | N/A | N/A | 59 | -4.80% | $211 | +26.37% | 1.37 |
293 | IR | Ingersoll Rand Inc | 0.04% | $77.07 | $28B | Specialty Industrial Machinery | Industrials | +2.91% | 54.98 | 22.17 | 0.71 | N/A | N/A | 67 | +20.93% | $93 | +11.24% | 1.25 |
294 | DG | Dollar General Corp | 0.04% | $108.67 | $24B | Discount Stores | Consumer Defensive | +3.22% | 15.82 | 15.72 | 0.60 | N/A | N/A | 62 | +20.77% | $131 | -11.13% | 0.05 |
295 | OMC | Omnicom Group Inc | 0.04% | $76.31 | $22B | Advertising Agencies | Communication Services | +4.59% | 20.37 | 7.47 | 11.27 | N/A | N/A | 66 | +34.75% | $103 | +3.28% | 0.70 |
296 | CNP | Centerpoint Energy Inc | 0.04% | $42.63 | $28B | Utilities - Regulated Electric | Utilities | N/A | 25.29 | 22.62 | 2.10 | N/A | N/A | 63 | +7.92% | $46 | +14.43% | 0.13 |
297 | SYF | Synchrony Financial | 0.04% | $74.11 | $23B | Credit Services | Financial Services | +22.71% | 6.86 | 8.10 | 0.21 | N/A | N/A | 68 | +20.39% | $89 | +12.42% | 1.49 |
298 | TROW | T. Rowe Price Group Inc | 0.04% | $108.12 | $23B | Asset Management | Financial Services | +3.28% | 10.93 | 11.07 | 3.87 | N/A | N/A | 36 | -9.52% | $98 | -6.40% | 1.12 |
299 | SW | Smurfit Westrock Plc | 0.04% | $43.42 | $20B | Packaging & Containers | Consumer Cyclical | N/A | 53.57 | 18.45 | 0.28 | N/A | N/A | 83 | +23.12% | $53 | 0.00% | 1.25 |
300 | NRG | Nrg Energy Inc | 0.04% | $132.13 | $26B | Utilities - Independent Power Producers | Utilities | -1.11% | 101.35 | 12.35 | 0.45 | N/A | N/A | 72 | +50.96% | $199 | +32.68% | 1.58 |
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%