Global X S&P 500 Tail Risk ETF (XTR)

NYSEARCA: XTR · Real-Time Price · USD

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27.44

+0.17 (0.64%)

At close: May 16, 2025, 4:00 PM

27.30

-0.14 (-0.52%)

After-hours: May 16, 2025, 8:00 PM EDT

XTR Holdings List

As of May 15, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.73%	284
2	NVDA	NVIDIA Corporation	6.58%	932
3	AAPL	Apple Inc.	6.33%	572
4	AMZN	Amazon.com, Inc.	3.86%	360
5	META	Meta Platforms, Inc.	2.80%	83
6	AVGO	Broadcom Inc.	2.18%	179
7	TSLA	Tesla, Inc.	1.92%	107
8	GOOGL	Alphabet Inc.	1.90%	222
9	BRK.B	Berkshire Hathaway Inc.	1.86%	70
10	GOOG	Alphabet Inc.	1.56%	180
11	JPM	JPMorgan Chase & Co.	1.48%	106
12	V	Visa Inc.	1.23%	65
13	LLY	Eli Lilly and Company	1.15%	30
14	NFLX	Netflix, Inc.	0.99%	16
15	MA	Mastercard Incorporated	0.94%	31
16	XOM	Exxon Mobil Corporation	0.94%	166
17	COST	Costco Wholesale Corporation	0.90%	17
18	WMT	Walmart Inc.	0.84%	166
19	PG	The Procter & Gamble Company	0.76%	90
20	HD	The Home Depot, Inc.	0.75%	38
21	JNJ	Johnson & Johnson	0.72%	92
22	ABBV	AbbVie Inc.	0.64%	67
23	BAC	Bank of America Corporation	0.59%	253
24	CRM	Salesforce, Inc.	0.56%	37
25	KO	The Coca-Cola Company	0.55%	148
26	PLTR	Palantir Technologies Inc.	0.52%	78
27	PM	Philip Morris International Inc.	0.51%	58
28	CSCO	Cisco Systems, Inc.	0.51%	152
29	ORCL	Oracle Corporation	0.51%	61
30	UNH	UnitedHealth Group Incorporated	0.50%	35
31	WFC	Wells Fargo & Company	0.49%	125
32	GE	General Electric Company	0.49%	41
33	IBM	International Business Machines Corporation	0.49%	35
34	CVX	Chevron Corporation	0.48%	64
35	ABT	Abbott Laboratories	0.45%	65
36	MCD	McDonald's Corporation	0.44%	27
37	NOW	ServiceNow, Inc.	0.43%	8
38	LIN	Linde plc	0.43%	18
39	ISRG	Intuitive Surgical, Inc.	0.41%	14
40	ACN	Accenture plc	0.41%	24
41	DIS	The Walt Disney Company	0.41%	69
42	T	AT&T Inc.	0.39%	273
43	GS	The Goldman Sachs Group, Inc.	0.39%	12
44	INTU	Intuit Inc.	0.38%	11
45	MRK	Merck & Co., Inc.	0.38%	96
46	AMD	Advanced Micro Devices, Inc.	0.37%	62
47	UBER	Uber Technologies, Inc.	0.37%	78
48	VZ	Verizon Communications Inc.	0.36%	160
49	RTX	RTX Corporation	0.36%	51
50	PEP	PepsiCo, Inc.	0.35%	51
51	CAT	Caterpillar Inc.	0.35%	19
52	TXN	Texas Instruments Incorporated	0.34%	35
53	ADBE	Adobe Inc.	0.34%	16
54	QCOM	QUALCOMM Incorporated	0.34%	42
55	AXP	American Express Company	0.33%	21
56	SPGI	S&P Global Inc.	0.33%	12
57	MS	Morgan Stanley	0.33%	47
58	PGR	The Progressive Corporation	0.32%	22
59	BLK	BlackRock, Inc.	0.31%	6
60	BSX	Boston Scientific Corporation	0.31%	56
61	NEE	NextEra Energy, Inc.	0.30%	78
62	BA	The Boeing Company	0.30%	28
63	SCHW	The Charles Schwab Corporation	0.30%	65
64	TJX	The TJX Companies, Inc.	0.30%	43
65	TMO	Thermo Fisher Scientific Inc.	0.30%	14
66	C	Citigroup Inc.	0.29%	72
67	AMGN	Amgen Inc.	0.28%	20
68	HON	Honeywell International Inc.	0.28%	24
69	UNP	Union Pacific Corporation	0.28%	23
70	AMAT	Applied Materials, Inc.	0.27%	30
71	BKNG	Booking Holdings Inc.	0.27%	1
72	DE	Deere & Company	0.27%	10
73	CMCSA	Comcast Corporation	0.27%	145
74	LOW	Lowe's Companies, Inc.	0.27%	22
75	SYK	Stryker Corporation	0.27%	13
76	ADP	Automatic Data Processing, Inc.	0.26%	16
77	ETN	Eaton Corporation plc	0.26%	15
78	PFE	Pfizer Inc.	0.25%	215
79	GILD	Gilead Sciences, Inc.	0.25%	47
80	PANW	Palo Alto Networks, Inc.	0.24%	24
81	COP	ConocoPhillips	0.24%	49
82	DHR	Danaher Corporation	0.23%	23
83	VRTX	Vertex Pharmaceuticals Incorporated	0.23%	10
84	TMUS	T-Mobile US, Inc.	0.23%	18
85	ADI	Analog Devices, Inc.	0.23%	19
86	GEV	GE Vernova Inc.	0.22%	10
87	MDT	Medtronic plc	0.22%	49
88	LRCX	Lam Research Corporation	0.22%	49
89	MMC	Marsh & McLennan Companies, Inc.	0.21%	18
90	CB	Chubb Limited	0.21%	14
91	KLAC	KLA Corporation	0.21%	5
92	MU	Micron Technology, Inc.	0.21%	42
93	BX	Blackstone Inc.	0.21%	27
94	CRWD	CrowdStrike Holdings, Inc.	0.20%	9
95	APH	Amphenol Corporation	0.20%	45
96	ICE	Intercontinental Exchange, Inc.	0.20%	22
97	CME	CME Group Inc.	0.20%	14
98	PLD	Prologis, Inc.	0.20%	35
99	AZO	AutoZone, Inc.	0.20%	1
100	SBUX	Starbucks Corporation	0.20%	43
101	ANET	Arista Networks Inc	0.20%	39
102	LMT	Lockheed Martin Corporation	0.19%	8
103	MO	Altria Group, Inc.	0.19%	64
104	AMT	American Tower Corporation	0.19%	17
105	SO	The Southern Company	0.19%	41
106	MCK	McKesson Corporation	0.18%	5
107	BMY	Bristol-Myers Squibb Company	0.18%	77
108	INTC	Intel Corporation	0.18%	163
109	ELV	Elevance Health, Inc.	0.18%	9
110	FI	Fiserv, Inc.	0.18%	22
111	EQIX	Equinix, Inc.	0.18%	4
112	CEG	Constellation Energy Corporation	0.18%	12
113	TT	Trane Technologies plc	0.18%	8
114	WELL	Welltower Inc.	0.18%	23
115	PH	Parker-Hannifin Corporation	0.18%	5
116	DUK	Duke Energy Corporation	0.18%	29
117	SHW	The Sherwin-Williams Company	0.17%	9
118	WM	Waste Management, Inc.	0.17%	14
119	MDLZ	Mondelez International, Inc.	0.17%	49
120	CDNS	Cadence Design Systems, Inc.	0.17%	10
121	KKR	KKR & Co. Inc.	0.16%	25
122	CI	The Cigna Group	0.16%	10
123	SNPS	Synopsys, Inc.	0.16%	6
124	AJG	Arthur J. Gallagher & Co.	0.16%	9
125	MMM	3M Company	0.16%	20
126	MCO	Moody's Corporation	0.15%	6
127	AON	Aon plc	0.15%	8
128	CVS	CVS Health Corporation	0.15%	47
129	CTAS	Cintas Corporation	0.15%	13
130	n/a	Cash	0.15%	2,827
131	TDG	TransDigm Group Incorporated	0.15%	2
132	UPS	United Parcel Service, Inc.	0.15%	28
133	GD	General Dynamics Corporation	0.15%	10
134	CL	Colgate-Palmolive Company	0.15%	31
135	COF	Capital One Financial Corporation	0.14%	14
136	NKE	NIKE, Inc.	0.14%	44
137	ORLY	O'Reilly Automotive, Inc.	0.14%	2
138	ZTS	Zoetis Inc.	0.14%	17
139	PYPL	PayPal Holdings, Inc.	0.14%	38
140	CMG	Chipotle Mexican Grill, Inc.	0.14%	52
141	WMB	The Williams Companies, Inc.	0.14%	46
142	HCA	HCA Healthcare, Inc.	0.14%	7
143	PNC	The PNC Financial Services Group, Inc.	0.14%	15
144	EMR	Emerson Electric Co.	0.14%	22
145	DASH	DoorDash, Inc.	0.13%	13
146	ECL	Ecolab Inc.	0.13%	10
147	MSI	Motorola Solutions, Inc.	0.13%	6
148	USB	U.S. Bancorp	0.13%	57
149	RCL	Royal Caribbean Cruises Ltd.	0.13%	10
150	ITW	Illinois Tool Works Inc.	0.13%	10
151	APD	Air Products and Chemicals, Inc.	0.13%	9
152	FTNT	Fortinet, Inc.	0.13%	24
153	APO	Apollo Global Management, Inc.	0.13%	17
154	MAR	Marriott International, Inc.	0.13%	9
155	TRV	The Travelers Companies, Inc.	0.13%	9
156	EOG	EOG Resources, Inc.	0.13%	21
157	JCI	Johnson Controls International plc	0.13%	25
158	HWM	Howmet Aerospace Inc.	0.13%	15
159	BK	The Bank of New York Mellon Corporation	0.13%	27
160	ADSK	Autodesk, Inc.	0.12%	8
161	NOC	Northrop Grumman Corporation	0.12%	5
162	REGN	Regeneron Pharmaceuticals, Inc.	0.12%	4
163	ABNB	Airbnb, Inc.	0.12%	17
164	ROP	Roper Technologies, Inc.	0.12%	4
165	HLT	Hilton Worldwide Holdings Inc.	0.12%	9
166	CSX	CSX Corporation	0.12%	71
167	CARR	Carrier Global Corporation	0.12%	30
168	WDAY	Workday, Inc.	0.11%	8
169	NSC	Norfolk Southern Corporation	0.11%	9
170	AXON	Axon Enterprise, Inc.	0.11%	3
171	DLR	Digital Realty Trust, Inc.	0.11%	13
172	FICO	Fair Isaac Corporation	0.11%	1
173	GWW	W.W. Grainger, Inc.	0.11%	2
174	NEM	Newmont Corporation	0.11%	43
175	NXPI	NXP Semiconductors N.V.	0.11%	10
176	FDX	FedEx Corporation	0.11%	9
177	AMP	Ameriprise Financial, Inc.	0.11%	4
178	CPRT	Copart, Inc.	0.11%	33
179	FCX	Freeport-McMoRan Inc.	0.11%	54
180	TFC	Truist Financial Corporation	0.11%	50
181	ALL	The Allstate Corporation	0.11%	10
182	AEP	American Electric Power Company, Inc.	0.11%	20
183	KMI	Kinder Morgan, Inc.	0.11%	72
184	DFS	Discover Financial Services	0.10%	10
185	AIG	American International Group, Inc.	0.10%	24
186	PSX	Phillips 66	0.10%	16
187	MPC	Marathon Petroleum Corporation	0.10%	12
188	VST	Vistra Corp.	0.10%	13
189	RSG	Republic Services, Inc.	0.10%	8
190	PCAR	PACCAR Inc	0.10%	20
191	AFL	Aflac Incorporated	0.10%	18
192	SLB	Schlumberger Limited	0.10%	53
193	OKE	ONEOK, Inc.	0.10%	22
194	GM	General Motors Company	0.10%	37
195	PAYX	Paychex, Inc.	0.10%	12
196	SRE	Sempra	0.10%	24
197	PSA	Public Storage	0.10%	6
198	ROST	Ross Stores, Inc.	0.10%	12
199	TEL	TE Connectivity plc	0.09%	11
200	SPG	Simon Property Group, Inc.	0.09%	11
201	O	Realty Income Corporation	0.09%	32
202	MET	MetLife, Inc.	0.09%	22
203	MSCI	MSCI Inc.	0.09%	3
204	BDX	Becton, Dickinson and Company	0.09%	10
205	FAST	Fastenal Company	0.09%	21
206	COR	Cencora, Inc.	0.09%	6
207	CCI	Crown Castle Inc.	0.09%	17
208	CTVA	Corteva, Inc.	0.09%	25
209	D	Dominion Energy, Inc.	0.09%	31
210	PWR	Quanta Services, Inc.	0.09%	5
211	KVUE	Kenvue Inc.	0.09%	71
212	EW	Edwards Lifesciences Corporation	0.09%	22
213	CHTR	Charter Communications, Inc.	0.09%	4
214	CMI	Cummins Inc.	0.09%	5
215	KMB	Kimberly-Clark Corporation	0.09%	12
216	KR	The Kroger Co.	0.08%	24
217	AME	AMETEK, Inc.	0.08%	9
218	MNST	Monster Beverage Corporation	0.08%	26
219	LULU	lululemon athletica inc.	0.08%	5
220	LHX	L3Harris Technologies, Inc.	0.08%	7
221	FIS	Fidelity National Information Services, Inc.	0.08%	20
222	EXC	Exelon Corporation	0.08%	36
223	F	Ford Motor Company	0.08%	145
224	TGT	Target Corporation	0.08%	16
225	VRSK	Verisk Analytics, Inc.	0.08%	5
226	IDXX	IDEXX Laboratories, Inc.	0.08%	3
227	XEL	Xcel Energy Inc.	0.08%	21
228	VLO	Valero Energy Corporation	0.08%	11
229	YUM	Yum! Brands, Inc.	0.08%	10
230	WEC	WEC Energy Group, Inc.	0.08%	14
231	OTIS	Otis Worldwide Corporation	0.08%	15
232	CTSH	Cognizant Technology Solutions Corporation	0.08%	18
233	CBRE	CBRE Group, Inc.	0.07%	11
234	WAB	Westinghouse Air Brake Technologies Corporation	0.07%	7
235	URI	United Rentals, Inc.	0.07%	2
236	MPWR	Monolithic Power Systems, Inc.	0.07%	2
237	TPL	Texas Pacific Land Corporation	0.07%	1
238	GRMN	Garmin Ltd.	0.07%	7
239	PEG	Public Service Enterprise Group Incorporated	0.07%	18
240	n/a	Spx Us 06/20/25 P5075	0.07%	2
241	KDP	Keurig Dr Pepper Inc.	0.07%	42
242	PCG	PG&E Corporation	0.07%	81
243	BKR	Baker Hughes Company	0.07%	37
244	TTWO	Take-Two Interactive Software, Inc.	0.07%	6
245	PRU	Prudential Financial, Inc.	0.07%	13
246	NDAQ	Nasdaq, Inc.	0.07%	17
247	GLW	Corning Incorporated	0.07%	29
248	EFX	Equifax Inc.	0.07%	5
249	CAH	Cardinal Health, Inc.	0.07%	9
250	ODFL	Old Dominion Freight Line, Inc.	0.07%	8
251	VMC	Vulcan Materials Company	0.07%	5
252	HES	Hess Corporation	0.07%	10
253	EA	Electronic Arts Inc.	0.07%	9
254	IT	Gartner, Inc.	0.07%	3
255	TRGP	Targa Resources Corp.	0.07%	8
256	ED	Consolidated Edison, Inc.	0.07%	13
257	ACGL	Arch Capital Group Ltd.	0.07%	14
258	ETR	Entergy Corporation	0.07%	16
259	SYY	Sysco Corporation	0.07%	18
260	HIG	The Hartford Insurance Group, Inc.	0.07%	10
261	DXCM	DexCom, Inc.	0.07%	15
262	XYL	Xylem Inc.	0.07%	10
263	IR	Ingersoll Rand Inc.	0.07%	15
264	RMD	ResMed Inc.	0.07%	5
265	WTW	Willis Towers Watson Public Limited Company	0.06%	4
266	GEHC	GE HealthCare Technologies Inc.	0.06%	17
267	DHI	D.R. Horton, Inc.	0.06%	10
268	VICI	VICI Properties Inc.	0.06%	39
269	EQT	EQT Corporation	0.06%	22
270	ROK	Rockwell Automation, Inc.	0.06%	4
271	RJF	Raymond James Financial, Inc.	0.06%	8
272	DELL	Dell Technologies Inc.	0.06%	11
273	MCHP	Microchip Technology Incorporated	0.06%	20
274	EBAY	eBay Inc.	0.06%	17
275	EXR	Extra Space Storage Inc.	0.06%	8
276	KEYS	Keysight Technologies, Inc.	0.06%	7
277	SBAC	SBA Communications Corporation	0.06%	5
278	TYL	Tyler Technologies, Inc.	0.06%	2
279	STZ	Constellation Brands, Inc.	0.06%	6
280	MTD	Mettler-Toledo International Inc.	0.06%	1
281	GIS	General Mills, Inc.	0.06%	21
282	CSGP	CoStar Group, Inc.	0.06%	15
283	GDDY	GoDaddy Inc.	0.06%	6
284	HUM	Humana Inc.	0.06%	5
285	CDW	CDW Corporation	0.06%	6
286	PPG	PPG Industries, Inc.	0.06%	10
287	A	Agilent Technologies, Inc.	0.06%	10
288	MTB	M&T Bank Corporation	0.06%	6
289	DAL	Delta Air Lines, Inc.	0.06%	22
290	DOV	Dover Corporation	0.06%	6
291	MLM	Martin Marietta Materials, Inc.	0.06%	2
292	IRM	Iron Mountain Incorporated	0.06%	11
293	DD	DuPont de Nemours, Inc.	0.06%	16
294	DTE	DTE Energy Company	0.06%	8
295	NRG	NRG Energy, Inc.	0.06%	7
296	OXY	Occidental Petroleum Corporation	0.06%	25
297	CNC	Centene Corporation	0.06%	18
298	STX	Seagate Technology Holdings plc	0.06%	10
299	UAL	United Airlines Holdings, Inc.	0.06%	14
300	DRI	Darden Restaurants, Inc.	0.05%	5
301	TSCO	Tractor Supply Company	0.05%	20
302	NUE	Nucor Corporation	0.05%	9
303	VTR	Ventas, Inc.	0.05%	16
304	ANSS	ANSYS, Inc.	0.05%	3
305	AVB	AvalonBay Communities, Inc.	0.05%	5
306	BRO	Brown & Brown, Inc.	0.05%	9
307	FANG	Diamondback Energy, Inc.	0.05%	7
308	TDY	Teledyne Technologies Incorporated	0.05%	2
309	LEN	Lennar Corporation	0.05%	9
310	STE	STERIS plc	0.05%	4
311	AWK	American Water Works Company, Inc.	0.05%	7
312	STT	State Street Corporation	0.05%	10
313	EIX	Edison International	0.05%	17
314	HPQ	HP Inc.	0.05%	34
315	PODD	Insulet Corporation	0.05%	3
316	BR	Broadridge Financial Solutions, Inc.	0.05%	4
317	FITB	Fifth Third Bancorp	0.05%	24
318	FTV	Fortive Corporation	0.05%	13
319	LDOS	Leidos Holdings, Inc.	0.05%	6
320	ATO	Atmos Energy Corporation	0.05%	6
321	FSLR	First Solar, Inc.	0.05%	5
322	PPL	PPL Corporation	0.05%	27
323	SMCI	Super Micro Computer, Inc.	0.05%	21
324	CMS	CMS Energy Corporation	0.05%	13
325	EQR	Equity Residential	0.05%	13
326	EXE	Expand Energy Corporation	0.05%	8
327	VLTO	Veralto Corporation	0.05%	9
328	NTAP	NetApp, Inc.	0.05%	9
329	CINF	Cincinnati Financial Corporation	0.05%	6
330	CNP	CenterPoint Energy, Inc.	0.05%	24
331	IP	International Paper Company	0.05%	18
332	KHC	The Kraft Heinz Company	0.05%	32
333	ADM	Archer-Daniels-Midland Company	0.05%	18
334	CCL	Carnival Corporation & plc	0.05%	38
335	LYV	Live Nation Entertainment, Inc.	0.05%	6
336	AEE	Ameren Corporation	0.05%	9
337	ZBH	Zimmer Biomet Holdings, Inc.	0.05%	9
338	HPE	Hewlett Packard Enterprise Company	0.05%	49
339	NTRS	Northern Trust Corporation	0.04%	8
340	WSM	Williams-Sonoma, Inc.	0.04%	5
341	HBAN	Huntington Bancshares Incorporated	0.04%	53
342	CHD	Church & Dwight Co., Inc.	0.04%	9
343	SYF	Synchrony Financial	0.04%	14
344	VRSN	VeriSign, Inc.	0.04%	3
345	IQV	IQVIA Holdings Inc.	0.04%	6
346	SW	Smurfit Westrock Plc	0.04%	18
347	DVN	Devon Energy Corporation	0.04%	25
348	JBL	Jabil Inc.	0.04%	5
349	EXPE	Expedia Group, Inc.	0.04%	5
350	GPN	Global Payments Inc.	0.04%	10
351	n/a	Xsp Us 06/20/25 P505	0.04%	12
352	ULTA	Ulta Beauty, Inc.	0.04%	2
353	MKC	McCormick & Company, Incorporated	0.04%	11
354	PHM	PulteGroup, Inc.	0.04%	8
355	K	Kellanova	0.04%	10
356	HSY	The Hershey Company	0.04%	5
357	ES	Eversource Energy	0.04%	13
358	FE	FirstEnergy Corp.	0.04%	19
359	WRB	W. R. Berkley Corporation	0.04%	11
360	TRMB	Trimble Inc.	0.04%	11
361	TROW	T. Rowe Price Group, Inc.	0.04%	8
362	HUBB	Hubbell Incorporated	0.04%	2
363	GPC	Genuine Parts Company	0.04%	6
364	OMC	Omnicom Group Inc.	0.04%	10
365	WBD	Warner Bros. Discovery, Inc.	0.04%	82
366	TPR	Tapestry, Inc.	0.04%	9
367	DOW	Dow Inc.	0.04%	25
368	WDC	Western Digital Corporation	0.04%	15
369	DG	Dollar General Corporation	0.04%	8
370	RF	Regions Financial Corporation	0.04%	33
371	LH	Labcorp Holdings Inc.	0.04%	3
372	COO	The Cooper Companies, Inc.	0.04%	9
373	TSN	Tyson Foods, Inc.	0.04%	13
374	WY	Weyerhaeuser Company	0.04%	27
375	INVH	Invitation Homes Inc.	0.04%	21
376	ON	ON Semiconductor Corporation	0.04%	16
377	DGX	Quest Diagnostics Incorporated	0.04%	4
378	WAT	Waters Corporation	0.04%	2
379	CPAY	Corpay, Inc.	0.04%	2
380	EG	Everest Group, Ltd.	0.04%	2
381	PTC	PTC Inc.	0.04%	4
382	IFF	International Flavors & Fragrances Inc.	0.04%	9
383	PNR	Pentair plc	0.04%	7
384	CLX	The Clorox Company	0.04%	5
385	HAL	Halliburton Company	0.04%	32
386	STLD	Steel Dynamics, Inc.	0.04%	5
387	LUV	Southwest Airlines Co.	0.04%	21
388	CFG	Citizens Financial Group, Inc.	0.03%	16
389	CTRA	Coterra Energy Inc.	0.03%	27
390	CBOE	Cboe Global Markets, Inc.	0.03%	3
391	EVRG	Evergy, Inc.	0.03%	10
392	SNA	Snap-on Incorporated	0.03%	2
393	BAX	Baxter International Inc.	0.03%	21
394	PFG	Principal Financial Group, Inc.	0.03%	8
395	J	Jacobs Solutions Inc.	0.03%	5
396	MAA	Mid-America Apartment Communities, Inc.	0.03%	4
397	EL	The Estée Lauder Companies Inc.	0.03%	10
398	DECK	Deckers Outdoor Corporation	0.03%	5
399	WST	West Pharmaceutical Services, Inc.	0.03%	3
400	MOH	Molina Healthcare, Inc.	0.03%	2
401	KIM	Kimco Realty Corporation	0.03%	29
402	ROL	Rollins, Inc.	0.03%	11
403	NI	NiSource Inc.	0.03%	16
404	BIIB	Biogen Inc.	0.03%	5
405	DLTR	Dollar Tree, Inc.	0.03%	7
406	CF	CF Industries Holdings, Inc.	0.03%	7
407	ZBRA	Zebra Technologies Corporation	0.03%	2
408	LII	Lennox International Inc.	0.03%	1
409	KEY	KeyCorp	0.03%	36
410	JBHT	J.B. Hunt Transport Services, Inc.	0.03%	4
411	BLDR	Builders FirstSource, Inc.	0.03%	5
412	UDR	UDR, Inc.	0.03%	14
413	BBY	Best Buy Co., Inc.	0.03%	8
414	TER	Teradyne, Inc.	0.03%	7
415	GEN	Gen Digital Inc.	0.03%	20
416	EXPD	Expeditors International of Washington, Inc.	0.03%	5
417	PKG	Packaging Corporation of America	0.03%	3
418	ESS	Essex Property Trust, Inc.	0.03%	2
419	IEX	IDEX Corporation	0.03%	3
420	FFIV	F5, Inc.	0.03%	2
421	TAP	Molson Coors Beverage Company	0.03%	10
422	ALGN	Align Technology, Inc.	0.03%	3
423	AMCR	Amcor plc	0.03%	60
424	LNT	Alliant Energy Corporation	0.03%	9
425	AVY	Avery Dennison Corporation	0.03%	3
426	APTV	Aptiv PLC	0.03%	8
427	JKHY	Jack Henry & Associates, Inc.	0.03%	3
428	RL	Ralph Lauren Corporation	0.03%	2
429	AKAM	Akamai Technologies, Inc.	0.03%	7
430	BALL	Ball Corporation	0.03%	10
431	L	Loews Corporation	0.03%	6
432	LYB	LyondellBasell Industries N.V.	0.03%	9
433	PAYC	Paycom Software, Inc.	0.03%	2
434	REG	Regency Centers Corporation	0.03%	7
435	SWKS	Skyworks Solutions, Inc.	0.03%	7
436	LVS	Las Vegas Sands Corp.	0.03%	12
437	DOC	Healthpeak Properties, Inc.	0.03%	29
438	ARE	Alexandria Real Estate Equities, Inc.	0.03%	7
439	FOXA	Fox Corporation	0.03%	9
440	DPZ	Domino's Pizza, Inc.	0.03%	1
441	BG	Bunge Global SA	0.03%	6
442	CAG	Conagra Brands, Inc.	0.03%	21
443	HST	Host Hotels & Resorts, Inc.	0.02%	31
444	KMX	CarMax, Inc.	0.02%	7
445	MAS	Masco Corporation	0.02%	7
446	FDS	FactSet Research Systems Inc.	0.02%	1
447	TXT	Textron Inc.	0.02%	6
448	PNW	Pinnacle West Capital Corporation	0.02%	5
449	RVTY	Revvity, Inc.	0.02%	5
450	HOLX	Hologic, Inc.	0.02%	8
451	INCY	Incyte Corporation	0.02%	7
452	JNPR	Juniper Networks, Inc.	0.02%	12
453	ALLE	Allegion plc	0.02%	3
454	SWK	Stanley Black & Decker, Inc.	0.02%	6
455	VTRS	Viatris Inc.	0.02%	48
456	DAY	Dayforce Inc.	0.02%	7
457	EMN	Eastman Chemical Company	0.02%	5
458	IPG	The Interpublic Group of Companies, Inc.	0.02%	16
459	NDSN	Nordson Corporation	0.02%	2
460	BXP	BXP, Inc.	0.02%	6
461	AIZ	Assurant, Inc.	0.02%	2
462	CHRW	C.H. Robinson Worldwide, Inc.	0.02%	4
463	HRL	Hormel Foods Corporation	0.02%	13
464	UHS	Universal Health Services, Inc.	0.02%	2
465	GNRC	Generac Holdings Inc.	0.02%	3
466	MOS	The Mosaic Company	0.02%	11
467	LKQ	LKQ Corporation	0.02%	9
468	EPAM	EPAM Systems, Inc.	0.02%	2
469	ERIE	Erie Indemnity Company	0.02%	1
470	NWSA	News Corporation	0.02%	13
471	SOLV	Solventum Corporation	0.02%	5
472	GL	Globe Life Inc.	0.02%	3
473	HSIC	Henry Schein, Inc.	0.02%	5
474	CPT	Camden Property Trust	0.02%	3
475	ENPH	Enphase Energy, Inc.	0.02%	7
476	SJM	The J. M. Smucker Company	0.02%	3
477	TECH	Bio-Techne Corporation	0.02%	7
478	TKO	TKO Group Holdings, Inc.	0.02%	2
479	AES	The AES Corporation	0.02%	26
480	POOL	Pool Corporation	0.02%	1
481	LW	Lamb Weston Holdings, Inc.	0.02%	6
482	NCLH	Norwegian Cruise Line Holdings Ltd.	0.02%	16
483	FRT	Federal Realty Investment Trust	0.02%	3
484	DVA	DaVita Inc.	0.02%	2
485	MRNA	Moderna, Inc.	0.01%	12
486	WBA	Walgreens Boots Alliance, Inc.	0.01%	25
487	CRL	Charles River Laboratories International, Inc.	0.01%	2
488	AOS	A. O. Smith Corporation	0.01%	4
489	PARA	Paramount Global	0.01%	23
490	APA	APA Corporation	0.01%	15
491	HAS	Hasbro, Inc.	0.01%	4
492	IVZ	Invesco Ltd.	0.01%	17
493	CPB	The Campbell's Company	0.01%	7
494	ALB	Albemarle Corporation	0.01%	4
495	MGM	MGM Resorts International	0.01%	7
496	MTCH	Match Group, Inc.	0.01%	8
497	HII	Huntington Ingalls Industries, Inc.	0.01%	1
498	BEN	Franklin Resources, Inc.	0.01%	10
499	MHK	Mohawk Industries, Inc.	0.01%	2
500	MKTX	MarketAxess Holdings Inc.	0.01%	1

As of May 15, 2025

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