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 | ||||||||||
351 | EL | The Estee Lauder Companies Inc Class A | 0.03% | $82.45 | $31B | Household & Personal Products | Consumer Defensive | -27.12% | 67.55 | 28.74 | 1.43 | N/A | N/A | 65 | +15.37% | $95 | -21.38% | 1.33 |
352 | SMCI | Super Micro Computer Inc | 0.03% | $27.78 | $18B | Computer Hardware | Technology | +63.54% | 14.05 | 9.19 | 1.99 | N/A | N/A | 54 | +34.09% | $37 | 0.00% | N/A |
353 | LUV | Southwest Airlines Co | 0.03% | $46.66 | $21B | Airlines | Industrials | -30.83% | 59.16 | 14.75 | 10.19 | N/A | N/A | 57 | -2.19% | $46 | -1.73% | 1.30 |
354 | SBAC | Sba Communications Corp Class A | 0.03% | $191.57 | $22B | Reit - Specialty | Real Estate | +19.68% | 66.91 | 21.93 | 1.70 | N/A | N/A | 66 | +22.72% | $235 | -8.23% | 0.07 |
355 | CHD | Church & Dwight Co Inc | 0.03% | $97.41 | $23B | Household & Personal Products | Consumer Defensive | +8.05% | 29.36 | 26.11 | 0.69 | N/A | N/A | 59 | +5.26% | $103 | +4.32% | 0.02 |
356 | CMS | Cms Energy Corp | 0.03% | $73.30 | $23B | Utilities - Regulated Electric | Utilities | +3.94% | 20.26 | 19.16 | 3.25 | N/A | N/A | 65 | +8.85% | $80 | +8.17% | 0.03 |
357 | BR | Broadridge Financial Solutions Inc | 0.03% | $139.63 | $17B | Information Technology Services | Technology | +16.10% | 15.51 | 13.74 | 0.39 | N/A | N/A | 72 | +47.89% | $207 | -0.75% | 0.50 |
358 | NVR | Nvr Inc | 0.03% | $6,275.94 | $18B | Residential Construction | Consumer Cyclical | +12.95% | 15.55 | 16.29 | 4.97 | N/A | N/A | 53 | +12.65% | $7.07K | +5.57% | 0.51 |
359 | CSGP | Costar Group Inc | 0.03% | $30.46 | $14B | Real Estate Services | Real Estate | N/A | N/A | 19.16 | 0.13 | N/A | N/A | 73 | +60.37% | $49 | -19.10% | 0.74 |
360 | STZ | Constellation Brands Inc Class A | 0.03% | $138.96 | $25B | Beverages - Brewers | Consumer Defensive | -1.25% | 14.84 | 12.00 | 2.59 | N/A | N/A | 64 | +26.72% | $176 | -7.25% | 0.34 |
361 | CDW | Cdw Corp | 0.03% | $126.70 | $17B | Information Technology Services | Technology | +6.65% | 15.58 | 11.20 | 10.49 | N/A | N/A | 68 | +16.26% | $147 | -3.98% | 0.98 |
362 | DGX | Quest Diagnostics Inc | 0.03% | $197.86 | $22B | Diagnostics & Research | Healthcare | +8.13% | 22.70 | 18.83 | 1.56 | N/A | N/A | 65 | +12.93% | $223 | +11.34% | 0.19 |
363 | ROL | Rollins Inc | 0.03% | $45.13 | $23B | Personal Services | Consumer Cyclical | +11.25% | 43.61 | 37.45 | 3.90 | N/A | N/A | 72 | +39.46% | $63 | +7.79% | 0.29 |
364 | DECK | Deckers Outdoor Corp | 0.03% | $105.72 | $16B | Footwear & Accessories | Consumer Cyclical | +25.72% | 15.61 | 15.27 | 1.32 | N/A | N/A | 62 | +20.00% | $127 | +14.28% | 1.34 |
365 | EFX | Equifax Inc | 0.03% | $154.78 | $20B | Consulting Services | Industrials | +2.95% | 28.89 | 19.57 | 1.77 | N/A | N/A | 72 | +44.01% | $223 | -7.13% | 0.92 |
366 | PKG | Packaging Corp Of America | 0.03% | $229.26 | $19B | Packaging & Containers | Consumer Cyclical | +2.75% | 22.91 | 21.83 | 2.34 | N/A | N/A | 65 | +2.90% | $236 | +14.88% | 0.77 |
367 | DLTR | Dollar Tree Inc | 0.03% | $106.41 | $21B | Discount Stores | Consumer Defensive | +0.66% | 17.01 | 16.89 | 1.36 | N/A | N/A | 52 | +17.47% | $125 | +1.19% | 0.62 |
368 | ESS | Essex Property Trust Inc | 0.03% | $274.43 | $18B | Reit - Residential | Real Estate | +6.35% | 30.44 | 50.25 | 7.02 | N/A | N/A | 57 | +4.40% | $287 | +1.72% | 0.57 |
369 | DD | Dupont De Nemours Inc | 0.03% | $47.94 | $19B | Specialty Chemicals | Basic Materials | -21.58% | N/A | 20.20 | 1.72 | N/A | N/A | 73 | +18.50% | $57 | +10.50% | 1.24 |
370 | SATS | Echostar Corp Class A | 0.03% | $111.70 | $33B | Telecom Services | Communication Services | N/A | N/A | 2.19 | 1.34 | N/A | N/A | 62 | +23.19% | $138 | +32.94% | 1.34 |
371 | EVRG | Evergy Inc | 0.03% | $82.85 | $19B | Utilities - Regulated Electric | Utilities | +7.01% | 20.69 | 19.68 | 2.30 | N/A | N/A | 67 | +9.19% | $90 | +10.04% | 0.12 |
372 | BRO | Brown & Brown Inc | 0.03% | $59.05 | $20B | Insurance Brokers | Financial Services | +12.98% | 17.53 | 12.94 | 1.51 | N/A | N/A | 59 | +21.09% | $72 | +3.37% | 0.25 |
373 | STE | Steris Plc | 0.03% | $199.40 | $20B | Medical Devices | Healthcare | +11.34% | 26.10 | 18.45 | 0.94 | N/A | N/A | 78 | +28.82% | $257 | +0.98% | 0.53 |
374 | INCY | Incyte Corp | 0.03% | $98.99 | $21B | Biotechnology | Healthcare | +27.16% | 14.49 | 12.95 | N/A | N/A | N/A | 58 | +10.20% | $109 | +3.35% | 0.57 |
375 | IP | International Paper Co | 0.03% | $36.16 | $19B | Packaging & Containers | Consumer Cyclical | N/A | N/A | 24.57 | 1.58 | N/A | N/A | 75 | +8.85% | $39 | -4.27% | 0.98 |
376 | FIS | N/A | 0.03% | $38.60 | $20B | Information Technology Services | Technology | +16.27% | 8.96 | 6.21 | 0.04 | N/A | N/A | 67 | +51.44% | $58 | -21.16% | 0.56 |
377 | KIM | Kimco Realty Corp | 0.03% | $24.49 | $17B | Reit - Retail | Real Estate | -15.37% | 27.80 | 34.48 | 0.44 | N/A | N/A | 63 | +5.23% | $26 | +8.43% | 0.58 |
378 | LII | Lennox International Inc | 0.03% | $516.11 | $18B | Building Products & Equipment | Industrials | +15.52% | 23.07 | 21.88 | 4.36 | N/A | N/A | 59 | +10.46% | $570 | +11.28% | 1.07 |
379 | LEN | Lennar Corp Class A | 0.03% | $86.48 | $23B | Residential Construction | Consumer Cyclical | +10.56% | 12.55 | 14.64 | 12.58 | N/A | N/A | 36 | +2.91% | $89 | -0.35% | 0.69 |
380 | LVS | Las Vegas Sands Corp | 0.03% | $48.13 | $34B | Resorts & Casinos | Consumer Cyclical | N/A | 18.62 | 15.46 | 0.37 | N/A | N/A | 70 | +43.55% | $69 | -0.78% | 0.96 |
381 | HST | Host Hotels & Resorts Inc | 0.03% | $24.62 | $16B | Reit - Hotel & Motel | Real Estate | N/A | 16.26 | 27.86 | 0.31 | N/A | N/A | 65 | -1.54% | $24 | +11.91% | 1.01 |
382 | INVH | Invitation Homes Inc | 0.03% | $28.49 | $18B | Reit - Residential | Real Estate | +21.63% | 30.96 | 35.34 | 1.33 | N/A | N/A | 68 | +12.18% | $32 | -1.84% | 0.40 |
383 | WY | Weyerhaeuser Co | 0.03% | $24.33 | $17B | Reit - Specialty | Real Estate | -20.88% | 43.88 | 80.00 | 4.57 | N/A | N/A | 75 | +28.15% | $31 | -2.12% | 0.58 |
384 | GIS | General Mills Inc | 0.03% | $33.36 | $18B | Packaged Foods | Consumer Defensive | +10.62% | 7.21 | 10.39 | 13.49 | N/A | N/A | 51 | +10.91% | $37 | -7.63% | N/A |
385 | AMCR | Amcor Plc Ordinary Shares | 0.03% | $40.78 | $18B | Packaging & Containers | Consumer Cyclical | +5.63% | 23.21 | 10.34 | 0.53 | N/A | N/A | 68 | +18.22% | $48 | -1.72% | 0.59 |
386 | ALGN | Align Technology Inc | 0.02% | $173.53 | $12B | Medical Instruments & Supplies | Healthcare | +0.63% | 28.49 | 15.80 | 3.44 | N/A | N/A | 68 | +20.48% | $209 | -22.02% | 1.33 |
387 | ALLE | Allegion Plc | 0.02% | $130.15 | $11B | Security & Protection Services | Industrials | +9.82% | 17.55 | 15.34 | 6.61 | N/A | N/A | 59 | +26.07% | $164 | +0.80% | 0.63 |
388 | APA | Apa Corp | 0.02% | $33.93 | $14B | Oil & Gas E&p | Energy | N/A | 8.52 | 5.16 | 0.26 | N/A | N/A | 54 | +27.44% | $43 | +13.70% | 0.95 |
389 | JBHT | Jb Hunt Transport Services Inc | 0.02% | $267.24 | $27B | Integrated Freight & Logistics | Industrials | +3.20% | 48.64 | 38.46 | 2.80 | N/A | N/A | 65 | -5.91% | $251 | +12.41% | 0.96 |
390 | HAS | Hasbro Inc | 0.02% | $83.47 | $12B | Leisure | Consumer Cyclical | N/A | N/A | 14.62 | 1.86 | N/A | N/A | 75 | +35.46% | $113 | +2.29% | 0.90 |
391 | IEX | Idex Corp | 0.02% | $223.69 | $16B | Specialty Industrial Machinery | Industrials | +1.90% | 33.93 | 26.53 | 1.90 | N/A | N/A | 65 | +6.53% | $238 | +2.40% | 0.85 |
392 | HII | Huntington Ingalls Industries Inc | 0.02% | $296.77 | $11B | Aerospace & Defense | Industrials | -1.50% | 18.77 | 16.56 | 1.77 | N/A | N/A | 54 | +30.71% | $388 | +9.81% | 0.69 |
393 | GPC | Genuine Parts Co | 0.02% | $106.12 | $14B | Auto Parts | Consumer Cyclical | +2.21% | 246.51 | 13.85 | 1.32 | N/A | N/A | 63 | +26.27% | $134 | +0.21% | 0.61 |
394 | LDOS | Leidos Holdings Inc | 0.02% | $108.67 | $15B | Information Technology Services | Technology | +17.01% | 10.95 | 9.30 | 1.10 | N/A | N/A | 67 | +68.65% | $183 | +2.31% | 0.47 |
395 | GDDY | Godaddy Inc Class A | 0.02% | $76.10 | $11B | Software - Infrastructure | Technology | N/A | 12.49 | 8.47 | 0.62 | N/A | N/A | 65 | +50.18% | $114 | -2.33% | 0.69 |
396 | GL | Globe Life Inc | 0.02% | $171.25 | $9.99B | Insurance - Life | Financial Services | +13.91% | 8.73 | 10.44 | 0.56 | N/A | N/A | 77 | +2.72% | $176 | +14.13% | 0.65 |
397 | SJM | Jm Smucker Co | 0.02% | $112.96 | $12B | Packaged Foods | Consumer Defensive | N/A | N/A | 12.14 | 1.68 | N/A | N/A | 65 | +7.64% | $122 | +0.58% | 0.11 |
398 | AIZ | Assurant Inc | 0.02% | $262.06 | $13B | Insurance - Property & Casualty | Financial Services | +21.50% | 12.87 | 10.21 | 0.24 | N/A | N/A | 85 | +7.04% | $281 | +13.58% | 0.60 |
399 | JKHY | Jack Henry & Associates Inc | 0.02% | $124.22 | $9.16B | Information Technology Services | Technology | +12.26% | 18.38 | 17.92 | 0.66 | N/A | N/A | 73 | +51.34% | $188 | -4.26% | 0.28 |
400 | IVZ | Invesco Ltd | 0.02% | $28.79 | $12B | Asset Management | Financial Services | N/A | N/A | 10.98 | 0.38 | N/A | N/A | 60 | +2.78% | $30 | +6.63% | 1.49 |
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%