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 | ||||||||||
301 | TDY | Teledyne Technologies Inc | 0.04% | $615.35 | $28B | Scientific & Technical Instruments | Technology | +12.85% | 30.01 | 26.67 | 2.31 | N/A | N/A | 75 | +19.74% | $737 | +7.79% | 0.82 |
302 | AVB | Avalonbay Communities Inc | 0.04% | $179.65 | $26B | Reit - Residential | Real Estate | +7.25% | 22.94 | 40.82 | 21.52 | N/A | N/A | 58 | +9.50% | $197 | +0.65% | 0.55 |
303 | TPL | Texas Pacific Land Corp | 0.04% | $354.48 | $26B | Oil & Gas E&p | Energy | +22.97% | 51.37 | 37.74 | 5.46 | N/A | N/A | 50 | +25.54% | $445 | +17.42% | 1.12 |
304 | XYL | Xylem Inc | 0.04% | $110.29 | $26B | Specialty Industrial Machinery | Industrials | +5.41% | 31.97 | 20.20 | 2.40 | N/A | N/A | 71 | +36.59% | $151 | +0.65% | 0.87 |
305 | KHC | The Kraft Heinz Co | 0.04% | $23.20 | $29B | Packaged Foods | Consumer Defensive | N/A | N/A | 11.67 | 0.99 | N/A | N/A | 42 | +1.16% | $23 | -6.03% | 0.20 |
306 | HSY | The Hershey Co | 0.04% | $175.29 | $39B | Confectioners | Consumer Defensive | N/A | 74.52 | 22.03 | 1.02 | N/A | N/A | 62 | +23.87% | $217 | +3.07% | 0.06 |
307 | CTSH | N/A | 0.04% | $48.82 | $25B | Information Technology Services | Technology | +10.11% | 11.18 | 8.90 | 0.87 | N/A | N/A | 62 | +48.07% | $72 | -4.95% | 0.77 |
308 | CINF | Cincinnati Financial Corp | 0.04% | $171.47 | $26B | Insurance - Property & Casualty | Financial Services | +22.45% | 13.04 | 20.04 | 1.12 | N/A | N/A | 65 | +5.85% | $182 | +11.14% | 0.55 |
309 | VRSK | Verisk Analytics Inc | 0.04% | $175.35 | $24B | Consulting Services | Industrials | +8.68% | 27.56 | 23.53 | 1.77 | N/A | N/A | 67 | +25.73% | $220 | +1.18% | 0.18 |
310 | LYV | Live Nation Entertainment Inc | 0.04% | $171.52 | $39B | Entertainment | Communication Services | -9.74% | 125.44 | 476.19 | 15.59 | N/A | N/A | 72 | +8.11% | $185 | +14.90% | 0.93 |
311 | HUBB | Hubbell Inc | 0.04% | $508.87 | $25B | Electrical Equipment & Parts | Industrials | +17.78% | 29.45 | 25.51 | 3.23 | N/A | N/A | 58 | +8.54% | $552 | +25.70% | 1.18 |
312 | HPQ | Hp Inc | 0.04% | $23.20 | $23B | Computer Hardware | Technology | -1.11% | 8.94 | 8.10 | 2.28 | N/A | N/A | 42 | -1.23% | $23 | -0.52% | 1.08 |
313 | KEY | Keycorp | 0.04% | $22.60 | $24B | Banks - Regional | Financial Services | -0.83% | 13.07 | 12.67 | 0.04 | N/A | N/A | 65 | +10.66% | $25 | +7.67% | 1.13 |
314 | IFF | International Flavors & Fragrances Inc | 0.04% | $76.05 | $19B | Specialty Chemicals | Basic Materials | +8.97% | 22.96 | 17.42 | 0.84 | N/A | N/A | 76 | +20.53% | $92 | -9.71% | 0.68 |
315 | EXE | Expand Energy Corp Ordinary Shares New | 0.04% | $87.46 | $21B | Oil & Gas E&p | Energy | N/A | 8.74 | 9.21 | 20.61 | N/A | N/A | 72 | +48.69% | $130 | +15.72% | 0.48 |
316 | WRB | Wr Berkley Corp | 0.04% | $68.09 | $25B | Insurance - Property & Casualty | Financial Services | +21.09% | 13.69 | 14.73 | 1.47 | N/A | N/A | 43 | -1.60% | $67 | +19.24% | 0.19 |
317 | FICO | Fair Isaac Corp | 0.04% | $1,126.90 | $28B | Software - Application | Technology | +27.34% | 38.03 | 21.28 | 1.06 | N/A | N/A | 72 | +35.55% | $1.53K | +17.54% | 0.93 |
318 | VEEV | Veeva Systems Inc Class A | 0.04% | $154.85 | $27B | Health Information Services | Healthcare | +25.33% | 28.93 | 18.15 | 0.72 | N/A | N/A | 74 | +58.53% | $245 | -12.78% | 0.67 |
319 | ARES | N/A | 0.04% | $128.26 | $40B | Asset Management | Financial Services | -11.79% | 202.57 | 22.08 | 1.06 | N/A | N/A | 72 | +13.23% | $145 | +21.49% | 1.61 |
320 | AWK | American Water Works Co Inc | 0.04% | $125.38 | $25B | Utilities - Regulated Water | Utilities | +9.38% | 23.07 | 20.92 | 2.26 | N/A | N/A | 51 | +8.11% | $136 | -2.44% | N/A |
321 | FE | Firstenergy Corp | 0.04% | $46.15 | $27B | Utilities - Regulated Electric | Utilities | -5.68% | 25.19 | 17.18 | 1.63 | N/A | N/A | 69 | +13.00% | $52 | +8.79% | 0.07 |
322 | EXPE | Expedia Group Inc | 0.04% | $239.47 | $25B | Travel Services | Consumer Cyclical | N/A | 17.33 | 12.36 | 0.51 | N/A | N/A | 60 | +19.56% | $286 | +8.27% | 1.39 |
323 | MTD | Mettler-toledo International Inc | 0.04% | $1,129.53 | $24B | Diagnostics & Research | Healthcare | +10.58% | 27.93 | 24.63 | 9.11 | N/A | N/A | 67 | +17.56% | $1.33K | -3.54% | 1.04 |
324 | FOXA | Fox Corp Class A | 0.03% | $51.32 | $29B | Entertainment | Communication Services | N/A | 21.75 | 9.23 | 32.14 | N/A | N/A | 57 | +44.08% | $74 | +7.78% | 0.59 |
325 | LNT | Alliant Energy Corp | 0.03% | $72.82 | $19B | Utilities - Regulated Electric | Utilities | +4.98% | 22.89 | 21.74 | 2.31 | N/A | N/A | 67 | +8.65% | $79 | +8.71% | 0.14 |
326 | FTV | Fortive Corp | 0.03% | $60.68 | $18B | Scientific & Technical Instruments | Technology | -17.00% | 35.23 | 20.49 | 1.29 | N/A | N/A | 52 | +4.85% | $64 | +3.59% | 0.93 |
327 | FSLR | First Solar Inc | 0.03% | $254.80 | $27B | Solar | Technology | +26.05% | 16.07 | 16.21 | 0.51 | N/A | N/A | 69 | -3.96% | $245 | +27.05% | 1.13 |
328 | FDXF | Fedex Freight Holding Co Inc | 0.03% | - | 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 |
329 | FFIV | F5 Inc | 0.03% | $384.88 | $22B | Software - Infrastructure | Technology | +22.08% | 31.63 | 22.78 | 2.04 | N/A | N/A | 61 | +6.27% | $409 | +15.97% | 0.99 |
330 | EXPD | N/A | 0.03% | $160.62 | $22B | Integrated Freight & Logistics | Industrials | +4.14% | 26.33 | 25.77 | 9.57 | N/A | N/A | 39 | -8.87% | $146 | +7.13% | 0.61 |
331 | MAS | Masco Corp | 0.03% | $72.62 | $14B | Building Products & Equipment | Industrials | +5.96% | 17.44 | 17.86 | 1.75 | N/A | N/A | 58 | +11.09% | $81 | +6.61% | 0.93 |
332 | MRNA | Moderna Inc | 0.03% | $61.80 | $18B | Biotechnology | Healthcare | N/A | N/A | 23.04 | N/A | N/A | N/A | 48 | -29.94% | $43 | -20.87% | 1.37 |
333 | LYB | Lyondellbasell Industries Nv Class A | 0.03% | $61.81 | $21B | Specialty Chemicals | Basic Materials | N/A | N/A | 7.86 | 1.53 | N/A | N/A | 56 | +29.23% | $80 | -2.75% | 0.77 |
334 | L | Loews Corp | 0.03% | $107.68 | $22B | Insurance - Property & Casualty | Financial Services | +15.75% | 14.08 | 12.20 | 0.93 | N/A | N/A | N/A | -44.28% | $60 | +15.63% | 0.48 |
335 | GPN | Global Payments Inc | 0.03% | $66.34 | $17B | Specialty Business Services | Industrials | N/A | N/A | 4.89 | 0.18 | N/A | N/A | 56 | +42.48% | $95 | -18.25% | 1.21 |
336 | LH | Labcorp Holdings Inc | 0.03% | $259.56 | $22B | Diagnostics & Research | Healthcare | -15.91% | 23.58 | 14.77 | 0.77 | N/A | N/A | 73 | +19.48% | $310 | +4.10% | 0.51 |
337 | VTRS | Viatris Inc | 0.03% | $15.73 | $18B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 6.62 | 0.14 | N/A | N/A | 61 | +13.22% | $18 | +6.35% | 0.80 |
338 | WTW | Willis Towers Watson Plc | 0.03% | $260.03 | $25B | Insurance Brokers | Financial Services | +24.14% | 22.14 | 13.59 | 1.08 | N/A | N/A | 70 | +27.55% | $332 | +4.23% | 0.23 |
339 | APTV | Aptiv Plc | 0.03% | $62.87 | $14B | Auto Parts | Consumer Cyclical | -2.66% | 38.26 | 10.92 | 1.05 | N/A | N/A | 82 | +24.40% | $78 | -15.65% | 1.19 |
340 | VLTO | Veralto Corp | 0.03% | $82.77 | $20B | Pollution & Treatment Controls | Industrials | N/A | 21.11 | 19.46 | 1.96 | N/A | N/A | 69 | +30.55% | $108 | 0.00% | 0.61 |
341 | CHRW | C.h. Robinson Worldwide Inc | 0.03% | $185.20 | $22B | Integrated Freight & Logistics | Industrials | +2.50% | 36.54 | 30.86 | 2.05 | N/A | N/A | 67 | +6.39% | $197 | +17.45% | 0.65 |
342 | TXT | Textron Inc | 0.03% | $92.69 | $16B | Aerospace & Defense | Industrials | +22.88% | 17.18 | 14.10 | 0.95 | N/A | N/A | 58 | +11.61% | $103 | +7.93% | 0.94 |
343 | TSN | Tyson Foods Inc Class A | 0.03% | $56.20 | $20B | Farm Products | Consumer Defensive | -27.89% | 48.18 | 12.79 | 1.04 | N/A | N/A | 57 | +26.48% | $71 | -2.04% | 0.16 |
344 | TSCO | Tractor Supply Co | 0.03% | $29.75 | $16B | Specialty Retail | Consumer Cyclical | +7.01% | 15.04 | 14.37 | 14.45 | N/A | N/A | 65 | +54.76% | $46 | -1.05% | 0.56 |
345 | AKAM | Akamai Technologies Inc | 0.03% | $127.86 | $19B | Software - Infrastructure | Technology | -3.58% | 43.08 | 19.76 | 1.63 | N/A | N/A | 62 | +24.59% | $159 | +2.21% | 1.09 |
346 | ZBH | Zimmer Biomet Holdings Inc | 0.03% | $87.16 | $17B | Medical Devices | Healthcare | +3.32% | 21.01 | 10.70 | 19.68 | N/A | N/A | 58 | +13.24% | $99 | -10.00% | 0.33 |
347 | ALB | Albemarle Corp | 0.03% | $166.47 | $17B | Specialty Chemicals | Basic Materials | N/A | N/A | 16.26 | 0.94 | N/A | N/A | 64 | +28.86% | $215 | +2.27% | 1.62 |
348 | ULTA | Ulta Beauty Inc | 0.03% | $450.75 | $20B | Specialty Retail | Consumer Cyclical | +25.38% | 17.47 | 16.81 | 4.18 | N/A | N/A | 70 | +39.16% | $627 | +6.62% | 0.87 |
349 | BG | Bunge Global Sa | 0.03% | $116.13 | $25B | Farm Products | Consumer Defensive | N/A | 24.08 | 14.53 | 1.71 | N/A | N/A | 80 | +22.28% | $142 | +11.60% | 0.32 |
350 | COO | The Cooper Companies Inc | 0.03% | $65.05 | $13B | Medical Instruments & Supplies | Healthcare | -36.92% | 56.55 | 14.51 | 0.68 | N/A | N/A | 70 | +23.86% | $81 | -7.48% | 0.66 |
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%