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

NYSEARCA: XTR · Real-Time Price · USD

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27.84

+0.12 (0.43%)

At close: Jun 10, 2025, 4:00 PM

27.84

0.00 (0.00%)

After-hours: Jun 10, 2025, 4:10 PM EDT

XTR Holdings List

As of Jun 6, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.87%	283
2	NVDA	NVIDIA Corporation	6.82%	932
3	AAPL	Apple Inc.	6.02%	572
4	AMZN	Amazon.com, Inc.	3.97%	360
5	META	Meta Platforms, Inc.	2.99%	83
6	AVGO	Broadcom Inc.	2.28%	179
7	GOOGL	Alphabet Inc.	1.99%	222
8	BRK.B	Berkshire Hathaway Inc.	1.78%	70
9	TSLA	Tesla, Inc.	1.63%	107
10	GOOG	Alphabet Inc.	1.63%	180
11	JPM	JPMorgan Chase & Co.	1.45%	106
12	V	Visa Inc.	1.24%	65
13	LLY	Eli Lilly and Company	1.19%	30
14	NFLX	Netflix, Inc.	1.03%	16
15	MA	Mastercard Incorporated	0.94%	31
16	XOM	Exxon Mobil Corporation	0.89%	166
17	COST	Costco Wholesale Corporation	0.89%	17
18	WMT	Walmart Inc.	0.84%	166
19	PG	The Procter & Gamble Company	0.76%	90
20	JNJ	Johnson & Johnson	0.74%	92
21	HD	The Home Depot, Inc.	0.72%	38
22	ABBV	AbbVie Inc.	0.66%	67
23	BAC	Bank of America Corporation	0.59%	253
24	ORCL	Oracle Corporation	0.55%	61
25	UNH	UnitedHealth Group Incorporated	0.55%	35
26	KO	The Coca-Cola Company	0.55%	148
27	PM	Philip Morris International Inc.	0.54%	58
28	GE	General Electric Company	0.54%	41
29	CRM	Salesforce, Inc.	0.52%	37
30	CSCO	Cisco Systems, Inc.	0.52%	152
31	PLTR	Palantir Technologies Inc.	0.51%	78
32	WFC	Wells Fargo & Company	0.49%	125
33	IBM	International Business Machines Corporation	0.49%	35
34	CVX	Chevron Corporation	0.46%	64
35	ABT	Abbott Laboratories	0.45%	65
36	LIN	Linde plc	0.44%	18
37	INTU	Intuit Inc.	0.44%	11
38	MCD	McDonald's Corporation	0.43%	27
39	NOW	ServiceNow, Inc.	0.43%	8
40	DIS	The Walt Disney Company	0.41%	69
41	ISRG	Intuitive Surgical, Inc.	0.40%	14
42	T	AT&T Inc.	0.40%	273
43	ACN	Accenture plc	0.39%	24
44	MRK	Merck & Co., Inc.	0.39%	96
45	GS	The Goldman Sachs Group, Inc.	0.38%	12
46	AMD	Advanced Micro Devices, Inc.	0.37%	62
47	RTX	RTX Corporation	0.37%	51
48	VZ	Verizon Communications Inc.	0.36%	160
49	TXN	Texas Instruments Incorporated	0.35%	35
50	CAT	Caterpillar Inc.	0.35%	19
51	UBER	Uber Technologies, Inc.	0.34%	78
52	ADBE	Adobe Inc.	0.34%	16
53	PEP	PepsiCo, Inc.	0.34%	51
54	AXP	American Express Company	0.33%	21
55	QCOM	QUALCOMM Incorporated	0.32%	42
56	SPGI	S&P Global Inc.	0.32%	12
57	MS	Morgan Stanley	0.32%	47
58	PGR	The Progressive Corporation	0.32%	22
59	BLK	BlackRock, Inc.	0.31%	6
60	BA	The Boeing Company	0.30%	28
61	AMGN	Amgen Inc.	0.30%	20
62	SCHW	The Charles Schwab Corporation	0.30%	65
63	BSX	Boston Scientific Corporation	0.30%	56
64	C	Citigroup Inc.	0.29%	72
65	NEE	NextEra Energy, Inc.	0.29%	78
66	TMO	Thermo Fisher Scientific Inc.	0.29%	14
67	BKNG	Booking Holdings Inc.	0.29%	1
68	TJX	The TJX Companies, Inc.	0.29%	43
69	HON	Honeywell International Inc.	0.28%	24
70	GILD	Gilead Sciences, Inc.	0.27%	47
71	ADP	Automatic Data Processing, Inc.	0.27%	16
72	DE	Deere & Company	0.27%	10
73	UNP	Union Pacific Corporation	0.27%	23
74	CMCSA	Comcast Corporation	0.26%	145
75	PFE	Pfizer Inc.	0.26%	215
76	AMAT	Applied Materials, Inc.	0.26%	30
77	SYK	Stryker Corporation	0.26%	13
78	ETN	Eaton Corporation plc	0.26%	15
79	LOW	Lowe's Companies, Inc.	0.26%	22
80	GEV	GE Vernova Inc.	0.25%	10
81	PANW	Palo Alto Networks, Inc.	0.25%	24
82	COF	Capital One Financial Corporation	0.25%	24
83	MU	Micron Technology, Inc.	0.24%	42
84	DHR	Danaher Corporation	0.23%	23
85	VRTX	Vertex Pharmaceuticals Incorporated	0.23%	10
86	TMUS	T-Mobile US, Inc.	0.23%	18
87	MDT	Medtronic plc	0.22%	49
88	COP	ConocoPhillips	0.22%	49
89	LRCX	Lam Research Corporation	0.22%	49
90	ADI	Analog Devices, Inc.	0.22%	19
91	CRWD	CrowdStrike Holdings, Inc.	0.22%	9
92	APH	Amphenol Corporation	0.22%	45
93	MMC	Marsh & McLennan Companies, Inc.	0.21%	18
94	CB	Chubb Limited	0.21%	14
95	KLAC	KLA Corporation	0.21%	5
96	ICE	Intercontinental Exchange, Inc.	0.20%	22
97	SBUX	Starbucks Corporation	0.20%	43
98	LMT	Lockheed Martin Corporation	0.20%	8
99	CME	CME Group Inc.	0.20%	14
100	PLD	Prologis, Inc.	0.20%	35
101	ANET	Arista Networks Inc	0.20%	39
102	BX	Blackstone Inc.	0.20%	27
103	MO	Altria Group, Inc.	0.20%	64
104	BMY	Bristol-Myers Squibb Company	0.19%	77
105	AZO	AutoZone, Inc.	0.19%	1
106	FI	Fiserv, Inc.	0.19%	22
107	EQIX	Equinix, Inc.	0.19%	4
108	SO	The Southern Company	0.19%	41
109	AMT	American Tower Corporation	0.19%	17
110	CEG	Constellation Energy Corporation	0.19%	12
111	MCK	McKesson Corporation	0.18%	5
112	WELL	Welltower Inc.	0.18%	23
113	ELV	Elevance Health, Inc.	0.18%	9
114	TT	Trane Technologies plc	0.18%	8
115	PH	Parker-Hannifin Corporation	0.17%	5
116	DUK	Duke Energy Corporation	0.17%	29
117	WM	Waste Management, Inc.	0.17%	14
118	INTC	Intel Corporation	0.17%	163
119	MDLZ	Mondelez International, Inc.	0.17%	49
120	SHW	The Sherwin-Williams Company	0.17%	9
121	CI	The Cigna Group	0.16%	10
122	KKR	KKR & Co. Inc.	0.16%	25
123	CVS	CVS Health Corporation	0.15%	47
124	CDNS	Cadence Design Systems, Inc.	0.15%	10
125	AON	Aon plc	0.15%	8
126	CTAS	Cintas Corporation	0.15%	13
127	AJG	Arthur J. Gallagher & Co.	0.15%	9
128	MCO	Moody's Corporation	0.15%	6
129	TDG	TransDigm Group Incorporated	0.15%	2
130	SNPS	Synopsys, Inc.	0.15%	6
131	MMM	3M Company	0.15%	20
132	ZTS	Zoetis Inc.	0.15%	17
133	DASH	DoorDash, Inc.	0.15%	13
134	CL	Colgate-Palmolive Company	0.14%	31
135	PYPL	PayPal Holdings, Inc.	0.14%	38
136	WMB	The Williams Companies, Inc.	0.14%	46
137	GD	General Dynamics Corporation	0.14%	10
138	RCL	Royal Caribbean Cruises Ltd.	0.14%	10
139	NKE	NIKE, Inc.	0.14%	44
140	ORLY	O'Reilly Automotive, Inc.	0.14%	2
141	UPS	United Parcel Service, Inc.	0.14%	28
142	CMG	Chipotle Mexican Grill, Inc.	0.14%	52
143	EMR	Emerson Electric Co.	0.14%	22
144	HCA	HCA Healthcare, Inc.	0.14%	7
145	PNC	The PNC Financial Services Group, Inc.	0.14%	15
146	ECL	Ecolab Inc.	0.14%	10
147	HWM	Howmet Aerospace Inc.	0.14%	15
148	JCI	Johnson Controls International plc	0.13%	25
149	USB	U.S. Bancorp	0.13%	57
150	FTNT	Fortinet, Inc.	0.13%	24
151	APD	Air Products and Chemicals, Inc.	0.13%	9
152	MSI	Motorola Solutions, Inc.	0.13%	6
153	ITW	Illinois Tool Works Inc.	0.13%	10
154	TRV	The Travelers Companies, Inc.	0.13%	9
155	NOC	Northrop Grumman Corporation	0.13%	5
156	BK	The Bank of New York Mellon Corporation	0.13%	27
157	EOG	EOG Resources, Inc.	0.12%	21
158	ABNB	Airbnb, Inc.	0.12%	17
159	MAR	Marriott International, Inc.	0.12%	9
160	ADSK	Autodesk, Inc.	0.12%	8
161	AXON	Axon Enterprise, Inc.	0.12%	3
162	DLR	Digital Realty Trust, Inc.	0.12%	13
163	ROP	Roper Technologies, Inc.	0.12%	4
164	CSX	CSX Corporation	0.12%	71
165	HLT	Hilton Worldwide Holdings Inc.	0.12%	9
166	APO	Apollo Global Management, Inc.	0.12%	17
167	VST	Vistra Corp.	0.12%	13
168	NSC	Norfolk Southern Corporation	0.12%	9
169	NEM	Newmont Corporation	0.12%	43
170	FCX	Freeport-McMoRan Inc.	0.12%	54
171	GWW	W.W. Grainger, Inc.	0.11%	2
172	CARR	Carrier Global Corporation	0.11%	30
173	AIG	American International Group, Inc.	0.11%	24
174	ALL	The Allstate Corporation	0.11%	10
175	NXPI	NXP Semiconductors N.V.	0.11%	10
176	AMP	Ameriprise Financial, Inc.	0.11%	4
177	AEP	American Electric Power Company, Inc.	0.11%	20
178	TFC	Truist Financial Corporation	0.10%	50
179	KMI	Kinder Morgan, Inc.	0.10%	72
180	RSG	Republic Services, Inc.	0.10%	8
181	WDAY	Workday, Inc.	0.10%	8
182	COIN	Coinbase Global, Inc.	0.10%	8
183	FDX	FedEx Corporation	0.10%	9
184	REGN	Regeneron Pharmaceuticals, Inc.	0.10%	4
185	MPC	Marathon Petroleum Corporation	0.10%	12
186	PAYX	Paychex, Inc.	0.10%	12
187	PCAR	PACCAR Inc	0.10%	20
188	AFL	Aflac Incorporated	0.10%	18
189	SRE	Sempra	0.10%	24
190	PSX	Phillips 66	0.09%	16
191	PSA	Public Storage	0.09%	6
192	TEL	TE Connectivity plc	0.09%	11
193	PWR	Quanta Services, Inc.	0.09%	5
194	OKE	ONEOK, Inc.	0.09%	22
195	SLB	Schlumberger Limited	0.09%	53
196	O	Realty Income Corporation	0.09%	32
197	CTVA	Corteva, Inc.	0.09%	25
198	SPG	Simon Property Group, Inc.	0.09%	11
199	FICO	Fair Isaac Corporation	0.09%	1
200	FAST	Fastenal Company	0.09%	42
201	MET	MetLife, Inc.	0.09%	22
202	GM	General Motors Company	0.09%	37
203	n/a	Cash	0.09%	1,749
204	BDX	Becton, Dickinson and Company	0.09%	10
205	COR	Cencora, Inc.	0.09%	6
206	D	Dominion Energy, Inc.	0.09%	31
207	ROST	Ross Stores, Inc.	0.09%	12
208	LHX	L3Harris Technologies, Inc.	0.09%	7
209	MSCI	MSCI Inc.	0.09%	3
210	EW	Edwards Lifesciences Corporation	0.09%	22
211	CCI	Crown Castle Inc.	0.09%	17
212	CPRT	Copart, Inc.	0.09%	33
213	MNST	Monster Beverage Corporation	0.09%	26
214	CMI	Cummins Inc.	0.08%	5
215	FIS	Fidelity National Information Services, Inc.	0.08%	20
216	AME	AMETEK, Inc.	0.08%	9
217	KMB	Kimberly-Clark Corporation	0.08%	12
218	VRSK	Verisk Analytics, Inc.	0.08%	5
219	KR	The Kroger Co.	0.08%	24
220	CHTR	Charter Communications, Inc.	0.08%	4
221	IDXX	IDEXX Laboratories, Inc.	0.08%	3
222	TGT	Target Corporation	0.08%	16
223	KVUE	Kenvue Inc.	0.08%	71
224	EXC	Exelon Corporation	0.08%	36
225	F	Ford Motor Company	0.08%	145
226	WEC	WEC Energy Group, Inc.	0.08%	14
227	GLW	Corning Incorporated	0.08%	29
228	NDAQ	Nasdaq, Inc.	0.08%	17
229	GRMN	Garmin Ltd.	0.07%	7
230	YUM	Yum! Brands, Inc.	0.07%	10
231	CTSH	Cognizant Technology Solutions Corporation	0.07%	18
232	PEG	Public Service Enterprise Group Incorporated	0.07%	18
233	WAB	Westinghouse Air Brake Technologies Corporation	0.07%	7
234	OTIS	Otis Worldwide Corporation	0.07%	15
235	XEL	Xcel Energy Inc.	0.07%	21
236	CBRE	CBRE Group, Inc.	0.07%	11
237	URI	United Rentals, Inc.	0.07%	2
238	VLO	Valero Energy Corporation	0.07%	11
239	BKR	Baker Hughes Company	0.07%	37
240	TTWO	Take-Two Interactive Software, Inc.	0.07%	6
241	CAH	Cardinal Health, Inc.	0.07%	9
242	KDP	Keurig Dr Pepper Inc.	0.07%	42
243	MPWR	Monolithic Power Systems, Inc.	0.07%	2
244	PRU	Prudential Financial, Inc.	0.07%	13
245	HES	Hess Corporation	0.07%	10
246	EA	Electronic Arts Inc.	0.07%	9
247	EFX	Equifax Inc.	0.07%	5
248	SYY	Sysco Corporation	0.07%	18
249	ACGL	Arch Capital Group Ltd.	0.07%	14
250	TRGP	Targa Resources Corp.	0.07%	8
251	EBAY	eBay Inc.	0.07%	17
252	LULU	lululemon athletica inc.	0.07%	5
253	VMC	Vulcan Materials Company	0.07%	5
254	ED	Consolidated Edison, Inc.	0.07%	13
255	ETR	Entergy Corporation	0.07%	16
256	MCHP	Microchip Technology Incorporated	0.07%	20
257	DXCM	DexCom, Inc.	0.07%	15
258	ROK	Rockwell Automation, Inc.	0.07%	4
259	HIG	The Hartford Insurance Group, Inc.	0.07%	10
260	ODFL	Old Dominion Freight Line, Inc.	0.07%	8
261	STX	Seagate Technology Holdings plc	0.07%	10
262	IT	Gartner, Inc.	0.07%	3
263	PCG	PG&E Corporation	0.07%	81
264	XYL	Xylem Inc.	0.07%	10
265	RMD	ResMed Inc.	0.07%	5
266	DELL	Dell Technologies Inc.	0.06%	11
267	IR	Ingersoll Rand Inc.	0.06%	15
268	EQT	EQT Corporation	0.06%	22
269	WTW	Willis Towers Watson Public Limited Company	0.06%	4
270	VICI	VICI Properties Inc.	0.06%	39
271	GEHC	GE HealthCare Technologies Inc.	0.06%	17
272	DHI	D.R. Horton, Inc.	0.06%	10
273	EXR	Extra Space Storage Inc.	0.06%	8
274	MTD	Mettler-Toledo International Inc.	0.06%	1
275	UAL	United Airlines Holdings, Inc.	0.06%	14
276	CSGP	CoStar Group, Inc.	0.06%	15
277	RJF	Raymond James Financial, Inc.	0.06%	8
278	A	Agilent Technologies, Inc.	0.06%	10
279	HUM	Humana Inc.	0.06%	5
280	TYL	Tyler Technologies, Inc.	0.06%	2
281	GIS	General Mills, Inc.	0.06%	21
282	KEYS	Keysight Technologies, Inc.	0.06%	7
283	SBAC	SBA Communications Corporation	0.06%	5
284	PPG	PPG Industries, Inc.	0.06%	10
285	IRM	Iron Mountain Incorporated	0.06%	11
286	DAL	Delta Air Lines, Inc.	0.06%	22
287	TPL	Texas Pacific Land Corporation	0.06%	1
288	MTB	M&T Bank Corporation	0.06%	6
289	MLM	Martin Marietta Materials, Inc.	0.06%	2
290	GDDY	GoDaddy Inc.	0.06%	6
291	NUE	Nucor Corporation	0.06%	9
292	NRG	NRG Energy, Inc.	0.06%	7
293	DD	DuPont de Nemours, Inc.	0.06%	16
294	DRI	Darden Restaurants, Inc.	0.06%	5
295	DOV	Dover Corporation	0.06%	6
296	DTE	DTE Energy Company	0.06%	8
297	CDW	CDW Corporation	0.06%	6
298	OXY	Occidental Petroleum Corporation	0.05%	25
299	STZ	Constellation Brands, Inc.	0.05%	6
300	TSCO	Tractor Supply Company	0.05%	20
301	VTR	Ventas, Inc.	0.05%	16
302	ANSS	ANSYS, Inc.	0.05%	3
303	AVB	AvalonBay Communities, Inc.	0.05%	5
304	TDY	Teledyne Technologies Incorporated	0.05%	2
305	BRO	Brown & Brown, Inc.	0.05%	9
306	CNC	Centene Corporation	0.05%	18
307	STT	State Street Corporation	0.05%	10
308	FANG	Diamondback Energy, Inc.	0.05%	7
309	BR	Broadridge Financial Solutions, Inc.	0.05%	4
310	AWK	American Water Works Company, Inc.	0.05%	7
311	LEN	Lennar Corporation	0.05%	9
312	STE	STERIS plc	0.05%	4
313	NTAP	NetApp, Inc.	0.05%	9
314	FTV	Fortive Corporation	0.05%	13
315	FITB	Fifth Third Bancorp	0.05%	24
316	EXE	Expand Energy Corporation	0.05%	8
317	PODD	Insulet Corporation	0.05%	3
318	ULTA	Ulta Beauty, Inc.	0.05%	2
319	CCL	Carnival Corporation & plc	0.05%	38
320	PPL	PPL Corporation	0.05%	27
321	EIX	Edison International	0.05%	17
322	IQV	IQVIA Holdings Inc.	0.05%	6
323	ATO	Atmos Energy Corporation	0.05%	6
324	CMS	CMS Energy Corporation	0.05%	13
325	DG	Dollar General Corporation	0.05%	8
326	CINF	Cincinnati Financial Corporation	0.05%	6
327	VLTO	Veralto Corporation	0.05%	9
328	CHD	Church & Dwight Co., Inc.	0.05%	9
329	EQR	Equity Residential	0.05%	13
330	LDOS	Leidos Holdings, Inc.	0.05%	6
331	HPE	Hewlett Packard Enterprise Company	0.05%	49
332	JBL	Jabil Inc.	0.05%	5
333	EXPE	Expedia Group, Inc.	0.05%	5
334	CNP	CenterPoint Energy, Inc.	0.05%	24
335	SMCI	Super Micro Computer, Inc.	0.05%	21
336	LYV	Live Nation Entertainment, Inc.	0.04%	6
337	AEE	Ameren Corporation	0.04%	9
338	NTRS	Northern Trust Corporation	0.04%	8
339	HBAN	Huntington Bancshares Incorporated	0.04%	53
340	HPQ	HP Inc.	0.04%	34
341	KHC	The Kraft Heinz Company	0.04%	32
342	VRSN	VeriSign, Inc.	0.04%	3
343	ADM	Archer-Daniels-Midland Company	0.04%	18
344	IP	International Paper Company	0.04%	18
345	ES	Eversource Energy	0.04%	13
346	FSLR	First Solar, Inc.	0.04%	5
347	WDC	Western Digital Corporation	0.04%	15
348	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	9
349	SYF	Synchrony Financial	0.04%	14
350	K	Kellanova	0.04%	10
351	MKC	McCormick & Company, Incorporated	0.04%	11
352	WRB	W. R. Berkley Corporation	0.04%	11
353	HSY	The Hershey Company	0.04%	5
354	DVN	Devon Energy Corporation	0.04%	25
355	WBD	Warner Bros. Discovery, Inc.	0.04%	82
356	ON	ON Semiconductor Corporation	0.04%	16
357	PHM	PulteGroup, Inc.	0.04%	8
358	TRMB	Trimble Inc.	0.04%	11
359	HUBB	Hubbell Incorporated	0.04%	2
360	WSM	Williams-Sonoma, Inc.	0.04%	5
361	SW	Smurfit Westrock Plc	0.04%	18
362	FE	FirstEnergy Corp.	0.04%	19
363	GPN	Global Payments Inc.	0.04%	10
364	LH	Labcorp Holdings Inc.	0.04%	3
365	TROW	T. Rowe Price Group, Inc.	0.04%	8
366	GPC	Genuine Parts Company	0.04%	6
367	RF	Regions Financial Corporation	0.04%	33
368	WY	Weyerhaeuser Company	0.04%	27
369	TSN	Tyson Foods, Inc.	0.04%	13
370	OMC	Omnicom Group Inc.	0.04%	10
371	DOW	Dow Inc.	0.04%	25
372	TPR	Tapestry, Inc.	0.04%	9
373	LUV	Southwest Airlines Co.	0.04%	21
374	WAT	Waters Corporation	0.04%	2
375	DGX	Quest Diagnostics Incorporated	0.04%	4
376	INVH	Invitation Homes Inc.	0.04%	21
377	PNR	Pentair plc	0.04%	7
378	EG	Everest Group, Ltd.	0.04%	2
379	IFF	International Flavors & Fragrances Inc.	0.04%	9
380	CTRA	Coterra Energy Inc.	0.04%	27
381	EL	The Estée Lauder Companies Inc.	0.04%	10
382	PTC	PTC Inc.	0.04%	4
383	CPAY	Corpay, Inc.	0.03%	2
384	WST	West Pharmaceutical Services, Inc.	0.03%	3
385	CBOE	Cboe Global Markets, Inc.	0.03%	3
386	STLD	Steel Dynamics, Inc.	0.03%	5
387	BIIB	Biogen Inc.	0.03%	5
388	CFG	Citizens Financial Group, Inc.	0.03%	16
389	DLTR	Dollar Tree, Inc.	0.03%	7
390	HAL	Halliburton Company	0.03%	32
391	EVRG	Evergy, Inc.	0.03%	10
392	COO	The Cooper Companies, Inc.	0.03%	9
393	CF	CF Industries Holdings, Inc.	0.03%	7
394	SNA	Snap-on Incorporated	0.03%	2
395	CLX	The Clorox Company	0.03%	5
396	J	Jacobs Solutions Inc.	0.03%	5
397	BAX	Baxter International Inc.	0.03%	21
398	ROL	Rollins, Inc.	0.03%	11
399	NI	NiSource Inc.	0.03%	16
400	PFG	Principal Financial Group, Inc.	0.03%	8
401	KIM	Kimco Realty Corporation	0.03%	29
402	MAA	Mid-America Apartment Communities, Inc.	0.03%	4
403	TER	Teradyne, Inc.	0.03%	7
404	MOH	Molina Healthcare, Inc.	0.03%	2
405	FFIV	F5, Inc.	0.03%	2
406	ZBRA	Zebra Technologies Corporation	0.03%	2
407	PKG	Packaging Corporation of America	0.03%	3
408	KEY	KeyCorp	0.03%	36
409	GEN	Gen Digital Inc.	0.03%	20
410	BBY	Best Buy Co., Inc.	0.03%	8
411	UDR	UDR, Inc.	0.03%	14
412	EXPD	Expeditors International of Washington, Inc.	0.03%	5
413	JBHT	J.B. Hunt Transport Services, Inc.	0.03%	4
414	ESS	Essex Property Trust, Inc.	0.03%	2
415	BLDR	Builders FirstSource, Inc.	0.03%	5
416	LII	Lennox International Inc.	0.03%	1
417	IEX	IDEX Corporation	0.03%	3
418	RL	Ralph Lauren Corporation	0.03%	2
419	AMCR	Amcor plc	0.03%	60
420	DECK	Deckers Outdoor Corporation	0.03%	5
421	JKHY	Jack Henry & Associates, Inc.	0.03%	3
422	LNT	Alliant Energy Corporation	0.03%	9
423	ALGN	Align Technology, Inc.	0.03%	3
424	AVY	Avery Dennison Corporation	0.03%	3
425	AKAM	Akamai Technologies, Inc.	0.03%	7
426	BALL	Ball Corporation	0.03%	10
427	L	Loews Corporation	0.03%	6
428	APTV	Aptiv PLC	0.03%	8
429	PAYC	Paycom Software, Inc.	0.03%	2
430	TAP	Molson Coors Beverage Company	0.03%	10
431	HOLX	Hologic, Inc.	0.03%	8
432	LYB	LyondellBasell Industries N.V.	0.03%	9
433	REG	Regency Centers Corporation	0.03%	7
434	SWKS	Skyworks Solutions, Inc.	0.03%	7
435	DOC	Healthpeak Properties, Inc.	0.03%	29
436	ARE	Alexandria Real Estate Equities, Inc.	0.03%	7
437	FOXA	Fox Corporation	0.03%	9
438	HST	Host Hotels & Resorts, Inc.	0.03%	31
439	LVS	Las Vegas Sands Corp.	0.02%	12
440	INCY	Incyte Corporation	0.02%	7
441	CAG	Conagra Brands, Inc.	0.02%	21
442	DPZ	Domino's Pizza, Inc.	0.02%	1
443	KMX	CarMax, Inc.	0.02%	7
444	RVTY	Revvity, Inc.	0.02%	5
445	TXT	Textron Inc.	0.02%	6
446	BG	Bunge Global SA	0.02%	6
447	PNW	Pinnacle West Capital Corporation	0.02%	5
448	BXP	BXP, Inc.	0.02%	6
449	MAS	Masco Corporation	0.02%	7
450	FDS	FactSet Research Systems Inc.	0.02%	1
451	JNPR	Juniper Networks, Inc.	0.02%	12
452	NDSN	Nordson Corporation	0.02%	2
453	DAY	Dayforce Inc.	0.02%	7
454	VTRS	Viatris Inc.	0.02%	48
455	ALLE	Allegion plc	0.02%	3
456	AIZ	Assurant, Inc.	0.02%	2
457	HRL	Hormel Foods Corporation	0.02%	13
458	SWK	Stanley Black & Decker, Inc.	0.02%	6
459	EMN	Eastman Chemical Company	0.02%	5
460	GNRC	Generac Holdings Inc.	0.02%	3
461	CHRW	C.H. Robinson Worldwide, Inc.	0.02%	4
462	MOS	The Mosaic Company	0.02%	11
463	UHS	Universal Health Services, Inc.	0.02%	2
464	SOLV	Solventum Corporation	0.02%	5
465	ERIE	Erie Indemnity Company	0.02%	1
466	IPG	The Interpublic Group of Companies, Inc.	0.02%	16
467	GL	Globe Life Inc.	0.02%	3
468	NWSA	News Corporation	0.02%	13
469	EPAM	EPAM Systems, Inc.	0.02%	2
470	HSIC	Henry Schein, Inc.	0.02%	5
471	LKQ	LKQ Corporation	0.02%	9
472	CPT	Camden Property Trust	0.02%	3
473	TECH	Bio-Techne Corporation	0.02%	7
474	LW	Lamb Weston Holdings, Inc.	0.02%	6
475	SJM	The J. M. Smucker Company	0.02%	3
476	TKO	TKO Group Holdings, Inc.	0.02%	2
477	MRNA	Moderna, Inc.	0.02%	12
478	NCLH	Norwegian Cruise Line Holdings Ltd.	0.02%	16
479	POOL	Pool Corporation	0.02%	1
480	CRL	Charles River Laboratories International, Inc.	0.01%	2
481	FRT	Federal Realty Investment Trust	0.01%	3
482	ENPH	Enphase Energy, Inc.	0.01%	7
483	AES	The AES Corporation	0.01%	26
484	WBA	Walgreens Boots Alliance, Inc.	0.01%	25
485	APA	APA Corporation	0.01%	15
486	DVA	DaVita Inc.	0.01%	2
487	PARA	Paramount Global	0.01%	23
488	HAS	Hasbro, Inc.	0.01%	4
489	AOS	A. O. Smith Corporation	0.01%	4
490	MTCH	Match Group, Inc.	0.01%	8
491	IVZ	Invesco Ltd.	0.01%	17
492	CPB	The Campbell's Company	0.01%	7
493	ALB	Albemarle Corporation	0.01%	4
494	HII	Huntington Ingalls Industries, Inc.	0.01%	1
495	MGM	MGM Resorts International	0.01%	7
496	MKTX	MarketAxess Holdings Inc.	0.01%	1
497	BEN	Franklin Resources, Inc.	0.01%	10
498	MHK	Mohawk Industries, Inc.	0.01%	2
499	FOX	Fox Corporation	0.01%	4
500	n/a	Spx Us 06/20/25 P5075	0.01%	2

As of Jun 6, 2025

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