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

NYSEARCA: XTR · Real-Time Price · USD

27.40

-0.26 (-0.94%)

At close: Feb 27, 2025, 3:59 PM

27.26

-0.14 (-0.51%)

After-hours: Feb 27, 2025, 4:10 PM EST

XTR Holdings List

As of Feb 25, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.38%	496
2	NVDA	NVIDIA Corporation	6.13%	804
3	MSFT	Microsoft Corporation	5.85%	244
4	AMZN	Amazon.com, Inc.	3.94%	307
5	META	Meta Platforms, Inc.	2.81%	71
6	GOOGL	Alphabet Inc.	2.03%	192
7	AVGO	Broadcom Inc.	1.86%	152
8	BRK.B	Berkshire Hathaway Inc.	1.81%	60
9	TSLA	Tesla, Inc.	1.68%	92
10	GOOG	Alphabet Inc.	1.67%	156
11	JPM	JPMorgan Chase & Co.	1.44%	93
12	LLY	Eli Lilly and Company	1.41%	26
13	V	Visa Inc.	1.21%	57
14	COST	Costco Wholesale Corporation	0.95%	15
15	XOM	Exxon Mobil Corporation	0.95%	144
16	MA	Mastercard Incorporated	0.92%	27
17	UNH	UnitedHealth Group Incorporated	0.85%	30
18	WMT	Walmart Inc.	0.84%	142
19	NFLX	Netflix, Inc.	0.82%	14
20	PG	The Procter & Gamble Company	0.80%	77
21	JNJ	Johnson & Johnson	0.79%	79
22	HD	The Home Depot, Inc.	0.78%	33
23	ABBV	AbbVie Inc.	0.70%	57
24	CRM	Salesforce, Inc.	0.59%	32
25	BAC	Bank of America Corporation	0.57%	217
26	KO	The Coca-Cola Company	0.55%	127
27	ORCL	Oracle Corporation	0.53%	52
28	CVX	Chevron Corporation	0.52%	55
29	CSCO	Cisco Systems, Inc.	0.50%	130
30	WFC	Wells Fargo & Company	0.50%	109
31	PM	Philip Morris International Inc.	0.47%	50
32	IBM	International Business Machines Corporation	0.47%	30
33	ACN	Accenture plc	0.46%	21
34	ABT	Abbott Laboratories	0.46%	56
35	MRK	Merck & Co., Inc.	0.45%	82
36	MCD	McDonald's Corporation	0.43%	23
37	LIN	Linde plc	0.42%	15
38	GE	General Electric Company	0.42%	35
39	ISRG	Intuitive Surgical, Inc.	0.41%	12
40	PEP	PepsiCo, Inc.	0.41%	44
41	ADBE	Adobe Inc.	0.40%	15
42	DIS	The Walt Disney Company	0.39%	59
43	TMO	Thermo Fisher Scientific Inc.	0.39%	12
44	NOW	ServiceNow, Inc.	0.39%	7
45	T	AT&T Inc.	0.38%	234
46	GS	The Goldman Sachs Group, Inc.	0.37%	10
47	TXN	Texas Instruments Incorporated	0.36%	30
48	VZ	Verizon Communications Inc.	0.36%	137
49	PLTR	Palantir Technologies Inc.	0.35%	67
50	QCOM	QUALCOMM Incorporated	0.35%	36
51	RTX	RTX Corporation	0.34%	44
52	AMD	Advanced Micro Devices, Inc.	0.33%	53
53	AMGN	Amgen Inc.	0.32%	17
54	SPGI	S&P Global Inc.	0.32%	10
55	PGR	The Progressive Corporation	0.32%	19
56	AXP	American Express Company	0.32%	18
57	MS	Morgan Stanley	0.31%	40
58	CAT	Caterpillar Inc.	0.31%	15
59	BKNG	Booking Holdings Inc.	0.30%	1
60	UBER	Uber Technologies, Inc.	0.30%	67
61	INTU	Intuit Inc.	0.30%	9
62	PFE	Pfizer Inc.	0.30%	184
63	UNP	Union Pacific Corporation	0.30%	20
64	C	Citigroup Inc.	0.29%	62
65	BSX	Boston Scientific Corporation	0.29%	48
66	BLK	BlackRock, Inc.	0.29%	5
67	NEE	NextEra Energy, Inc.	0.29%	67
68	LOW	Lowe's Companies, Inc.	0.28%	19
69	TJX	The TJX Companies, Inc.	0.27%	37
70	GILD	Gilead Sciences, Inc.	0.27%	40
71	CMCSA	Comcast Corporation	0.27%	124
72	FI	Fiserv, Inc.	0.27%	19
73	ADP	Automatic Data Processing, Inc.	0.26%	14
74	VRTX	Vertex Pharmaceuticals Incorporated	0.26%	9
75	AMAT	Applied Materials, Inc.	0.26%	26
76	SYK	Stryker Corporation	0.26%	11
77	BA	The Boeing Company	0.26%	24
78	HON	Honeywell International Inc.	0.26%	20
79	SBUX	Starbucks Corporation	0.26%	37
80	DHR	Danaher Corporation	0.25%	20
81	COP	ConocoPhillips	0.25%	42
82	TMUS	T-Mobile US, Inc.	0.24%	15
83	DE	Deere & Company	0.24%	8
84	SCHW	The Charles Schwab Corporation	0.23%	49
85	BMY	Bristol-Myers Squibb Company	0.23%	66
86	MDT	Medtronic plc	0.23%	42
87	ADI	Analog Devices, Inc.	0.23%	16
88	PANW	Palo Alto Networks, Inc.	0.23%	20
89	ETN	Eaton Corporation plc	0.23%	13
90	PLD	Prologis, Inc.	0.22%	30
91	BX	Blackstone Inc.	0.22%	23
92	MMC	Marsh & McLennan Companies, Inc.	0.21%	15
93	AZO	AutoZone, Inc.	0.21%	1
94	LRCX	Lam Research Corporation	0.20%	42
95	MU	Micron Technology, Inc.	0.20%	36
96	CB	Chubb Limited	0.20%	12
97	ICE	Intercontinental Exchange, Inc.	0.20%	19
98	ELV	Elevance Health, Inc.	0.19%	8
99	INTC	Intel Corporation	0.19%	139
100	SO	The Southern Company	0.19%	35
101	LMT	Lockheed Martin Corporation	0.19%	7
102	NKE	NIKE, Inc.	0.19%	38
103	MO	Altria Group, Inc.	0.19%	55
104	ANET	Arista Networks Inc	0.18%	33
105	CRWD	CrowdStrike Holdings, Inc.	0.18%	8
106	WELL	Welltower Inc.	0.18%	20
107	CME	CME Group Inc.	0.18%	12
108	DUK	Duke Energy Corporation	0.18%	25
109	KLAC	KLA Corporation	0.17%	4
110	MDLZ	Mondelez International, Inc.	0.17%	44
111	GEV	GE Vernova Inc.	0.17%	9
112	AMT	American Tower Corporation	0.17%	14
113	UPS	United Parcel Service, Inc.	0.17%	24
114	SHW	The Sherwin-Williams Company	0.17%	8
115	TT	Trane Technologies plc	0.17%	8
116	AON	Aon plc	0.17%	7
117	WM	Waste Management, Inc.	0.17%	12
118	KKR	KKR & Co. Inc.	0.16%	21
119	EQIX	Equinix, Inc.	0.16%	3
120	ORLY	O'Reilly Automotive, Inc.	0.16%	2
121	TDG	TransDigm Group Incorporated	0.16%	2
122	CEG	Constellation Energy Corporation	0.16%	10
123	PH	Parker-Hannifin Corporation	0.16%	4
124	CVS	CVS Health Corporation	0.15%	40
125	APD	Air Products and Chemicals, Inc.	0.15%	8
126	ZTS	Zoetis Inc.	0.15%	15
127	CI	The Cigna Group	0.15%	8
128	MCO	Moody's Corporation	0.15%	5
129	MCK	McKesson Corporation	0.15%	4
130	CL	Colgate-Palmolive Company	0.15%	27
131	MMM	3M Company	0.15%	17
132	APH	Amphenol Corporation	0.15%	38
133	PYPL	PayPal Holdings, Inc.	0.15%	33
134	PNC	The PNC Financial Services Group, Inc.	0.15%	13
135	ECL	Ecolab Inc.	0.14%	9
136	ITW	Illinois Tool Works Inc.	0.14%	9
137	EOG	EOG Resources, Inc.	0.14%	18
138	CMG	Chipotle Mexican Grill, Inc.	0.14%	45
139	ROP	Roper Technologies, Inc.	0.14%	4
140	COF	Capital One Financial Corporation	0.14%	12
141	AJG	Arthur J. Gallagher & Co.	0.14%	7
142	SNPS	Synopsys, Inc.	0.14%	5
143	EMR	Emerson Electric Co.	0.14%	19
144	FTNT	Fortinet, Inc.	0.14%	21
145	CTAS	Cintas Corporation	0.14%	11
146	USB	U.S. Bancorp	0.14%	49
147	GD	General Dynamics Corporation	0.14%	9
148	MAR	Marriott International, Inc.	0.13%	8
149	WMB	The Williams Companies, Inc.	0.13%	39
150	APO	Apollo Global Management, Inc.	0.13%	15
151	REGN	Regeneron Pharmaceuticals, Inc.	0.13%	3
152	RCL	Royal Caribbean Cruises Ltd.	0.13%	9
153	MSI	Motorola Solutions, Inc.	0.13%	5
154	ABNB	Airbnb, Inc.	0.13%	15
155	HLT	Hilton Worldwide Holdings Inc.	0.12%	8
156	NXPI	NXP Semiconductors N.V.	0.12%	9
157	FDX	FedEx Corporation	0.12%	8
158	TRV	The Travelers Companies, Inc.	0.12%	8
159	HCA	HCA Healthcare, Inc.	0.12%	6
160	BK	The Bank of New York Mellon Corporation	0.12%	23
161	CDNS	Cadence Design Systems, Inc.	0.12%	8
162	ADSK	Autodesk, Inc.	0.12%	7
163	n/a	Cash	0.12%	1,965
164	NSC	Norfolk Southern Corporation	0.12%	8
165	CSX	CSX Corporation	0.12%	61
166	TFC	Truist Financial Corporation	0.12%	43
167	SLB	Schlumberger Limited	0.11%	45
168	NOC	Northrop Grumman Corporation	0.11%	4
169	BDX	Becton, Dickinson and Company	0.11%	8
170	AEP	American Electric Power Company, Inc.	0.11%	17
171	OKE	ONEOK, Inc.	0.11%	19
172	FICO	Fair Isaac Corporation	0.11%	1
173	PCAR	PACCAR Inc	0.11%	17
174	WDAY	Workday, Inc.	0.11%	7
175	TGT	Target Corporation	0.11%	14
176	PSX	Phillips 66	0.11%	14
177	JCI	Johnson Controls International plc	0.11%	21
178	MSCI	MSCI Inc.	0.11%	3
179	n/a	Spx Us 03/21/25 P5320	0.11%	2
180	CARR	Carrier Global Corporation	0.11%	26
181	DLR	Digital Realty Trust, Inc.	0.10%	11
182	ALL	The Allstate Corporation	0.10%	9
183	HWM	Howmet Aerospace Inc.	0.10%	13
184	FCX	Freeport-McMoRan Inc.	0.10%	46
185	DFS	Discover Financial Services	0.10%	9
186	KVUE	Kenvue Inc.	0.10%	72
187	AIG	American International Group, Inc.	0.10%	21
188	SPG	Simon Property Group, Inc.	0.10%	9
189	GM	General Motors Company	0.10%	35
190	RSG	Republic Services, Inc.	0.10%	7
191	AFL	Aflac Incorporated	0.10%	15
192	KMI	Kinder Morgan, Inc.	0.10%	61
193	CPRT	Copart, Inc.	0.10%	28
194	NEM	Newmont Corporation	0.10%	37
195	AMP	Ameriprise Financial, Inc.	0.09%	3
196	MET	MetLife, Inc.	0.09%	19
197	PSA	Public Storage	0.09%	5
198	O	Realty Income Corporation	0.09%	27
199	VST	Vistra Corp.	0.09%	11
200	PAYX	Paychex, Inc.	0.09%	10
201	IT	Gartner, Inc.	0.09%	3
202	MPC	Marathon Petroleum Corporation	0.09%	10
203	AME	AMETEK, Inc.	0.09%	8
204	D	Dominion Energy, Inc.	0.09%	26
205	SRE	Sempra	0.09%	21
206	LULU	Lululemon Athletica Inc.	0.09%	4
207	CMI	Cummins Inc.	0.09%	4
208	KMB	Kimberly-Clark Corporation	0.09%	10
209	BKR	Baker Hughes Company	0.08%	32
210	CCI	Crown Castle Inc.	0.08%	15
211	IDXX	IDEXX Laboratories, Inc.	0.08%	3
212	TEL	TE Connectivity plc	0.08%	9
213	EXC	Exelon Corporation	0.08%	31
214	ROST	Ross Stores, Inc.	0.08%	10
215	TRGP	Targa Resources Corp.	0.08%	7
216	GEHC	GE HealthCare Technologies Inc.	0.08%	15
217	EW	Edwards Lifesciences Corporation	0.08%	19
218	GRMN	Garmin Ltd.	0.08%	6
219	FAST	Fastenal Company	0.08%	18
220	CTVA	Corteva, Inc.	0.08%	21
221	KR	The Kroger Co.	0.08%	20
222	MTD	Mettler-Toledo International Inc.	0.08%	1
223	MPWR	Monolithic Power Systems, Inc.	0.08%	2
224	OTIS	Otis Worldwide Corporation	0.08%	13
225	TPL	Texas Pacific Land Corporation	0.08%	1
226	URI	United Rentals, Inc.	0.08%	2
227	CTSH	Cognizant Technology Solutions Corporation	0.08%	15
228	WEC	WEC Energy Group, Inc.	0.08%	12
229	XEL	Xcel Energy Inc.	0.08%	18
230	ODFL	Old Dominion Freight Line, Inc.	0.08%	7
231	KDP	Keurig Dr Pepper Inc.	0.08%	36
232	COR	Cencora, Inc.	0.08%	5
233	PEG	Public Service Enterprise Group Incorporated	0.08%	15
234	CBRE	CBRE Group, Inc.	0.08%	9
235	GLW	Corning Incorporated	0.07%	25
236	YUM	Yum! Brands, Inc.	0.07%	8
237	HPQ	HP Inc.	0.07%	36
238	LHX	L3Harris Technologies, Inc.	0.07%	6
239	PRU	Prudential Financial, Inc.	0.07%	11
240	VLO	Valero Energy Corporation	0.07%	9
241	VRSK	Verisk Analytics, Inc.	0.07%	4
242	ETR	Entergy Corporation	0.07%	14
243	NDAQ	Nasdaq, Inc.	0.07%	15
244	FIS	Fidelity National Information Services, Inc.	0.07%	17
245	HES	Hess Corporation	0.07%	8
246	DAL	Delta Air Lines, Inc.	0.07%	19
247	F	Ford Motor Company	0.07%	124
248	UAL	United Airlines Holdings, Inc.	0.07%	12
249	VTR	Ventas, Inc.	0.07%	17
250	XYL	Xylem Inc.	0.07%	9
251	DXCM	DexCom, Inc.	0.07%	13
252	MNST	Monster Beverage Corporation	0.07%	22
253	DD	DuPont de Nemours, Inc.	0.07%	14
254	KHC	The Kraft Heinz Company	0.07%	36
255	EXR	Extra Space Storage Inc.	0.07%	7
256	SYY	Sysco Corporation	0.07%	15
257	ED	Consolidated Edison, Inc.	0.07%	11
258	GIS	General Mills, Inc.	0.07%	18
259	PCG	PG&E Corporation	0.07%	69
260	WAB	Westinghouse Air Brake Technologies Corporation	0.07%	6
261	NUE	Nucor Corporation	0.07%	8
262	ACGL	Arch Capital Group Ltd.	0.07%	12
263	IR	Ingersoll Rand Inc.	0.07%	13
264	TSCO	Tractor Supply Company	0.07%	19
265	VICI	VICI Properties Inc.	0.06%	33
266	CHTR	Charter Communications, Inc.	0.06%	3
267	A	Agilent Technologies, Inc.	0.06%	8
268	PWR	Quanta Services, Inc.	0.06%	4
269	DHI	D.R. Horton, Inc.	0.06%	8
270	RJF	Raymond James Financial, Inc.	0.06%	7
271	EA	Electronic Arts Inc.	0.06%	8
272	TTWO	Take-Two Interactive Software, Inc.	0.06%	5
273	HUM	Humana Inc.	0.06%	4
274	KEYS	Keysight Technologies, Inc.	0.06%	6
275	PPG	PPG Industries, Inc.	0.06%	9
276	OXY	Occidental Petroleum Corporation	0.06%	21
277	MCHP	Microchip Technology Incorporated	0.06%	17
278	CAH	Cardinal Health, Inc.	0.06%	8
279	EQR	Equity Residential	0.06%	14
280	IRM	Iron Mountain Incorporated	0.06%	11
281	CSGP	CoStar Group, Inc.	0.06%	13
282	GWW	W.W. Grainger, Inc.	0.06%	1
283	TDY	Teledyne Technologies Incorporated	0.06%	2
284	VMC	Vulcan Materials Company	0.06%	4
285	WTW	Willis Towers Watson Public Limited Company	0.06%	3
286	DELL	Dell Technologies Inc.	0.06%	9
287	LEN	Lennar Corporation	0.06%	8
288	AXON	Axon Enterprise, Inc.	0.06%	2
289	EBAY	eBay Inc.	0.06%	14
290	DOV	Dover Corporation	0.06%	5
291	ANSS	ANSYS, Inc.	0.06%	3
292	EFX	Equifax Inc.	0.06%	4
293	NTAP	NetApp, Inc.	0.06%	8
294	MLM	Martin Marietta Materials, Inc.	0.06%	2
295	ES	Eversource Energy	0.06%	15
296	IQV	IQVIA Holdings Inc.	0.06%	5
297	MTB	M&T Bank Corporation	0.06%	5
298	HBAN	Huntington Bancshares Incorporated	0.06%	60
299	RMD	ResMed Inc.	0.06%	4
300	DTE	DTE Energy Company	0.06%	7
301	HIG	The Hartford Insurance Group, Inc.	0.06%	8
302	GPN	Global Payments Inc.	0.06%	9
303	EQT	EQT Corporation	0.06%	19
304	ADM	Archer-Daniels-Midland Company	0.06%	19
305	CNC	Centene Corporation	0.06%	15
306	WBD	Warner Bros. Discovery, Inc.	0.06%	86
307	BRO	Brown & Brown, Inc.	0.06%	8
308	CDW	CDW Corporation	0.06%	5
309	FANG	Diamondback Energy, Inc.	0.05%	6
310	ESS	Essex Property Trust, Inc.	0.05%	3
311	STX	Seagate Technology Holdings plc	0.05%	9
312	AVB	AvalonBay Communities, Inc.	0.05%	4
313	STZ	Constellation Brands, Inc.	0.05%	5
314	CHD	Church & Dwight Co., Inc.	0.05%	8
315	GDDY	GoDaddy Inc.	0.05%	5
316	SBAC	SBA Communications Corporation	0.05%	4
317	FTV	Fortive Corporation	0.05%	11
318	ROK	Rockwell Automation, Inc.	0.05%	3
319	HAL	Halliburton Company	0.05%	33
320	DVN	Devon Energy Corporation	0.05%	24
321	FITB	Fifth Third Bancorp	0.05%	20
322	ZBH	Zimmer Biomet Holdings, Inc.	0.05%	8
323	LYB	LyondellBasell Industries N.V.	0.05%	11
324	HPE	Hewlett Packard Enterprise Company	0.05%	42
325	IP	International Paper Company	0.05%	15
326	MKC	McCormick & Company, Incorporated	0.05%	10
327	FE	FirstEnergy Corp.	0.05%	19
328	DOW	Dow Inc.	0.05%	21
329	AWK	American Water Works Company, Inc.	0.05%	6
330	CTRA	Coterra Energy Inc.	0.05%	30
331	CNP	CenterPoint Energy, Inc.	0.05%	24
332	SMCI	Super Micro Computer, Inc.	0.05%	18
333	WY	Weyerhaeuser Company	0.05%	27
334	VLTO	Veralto Corporation	0.05%	8
335	PPL	PPL Corporation	0.05%	23
336	CMS	CMS Energy Corporation	0.05%	11
337	IFF	International Flavors & Fragrances Inc.	0.05%	10
338	PODD	Insulet Corporation	0.05%	3
339	EXPE	Expedia Group, Inc.	0.05%	4
340	AEE	Ameren Corporation	0.05%	8
341	SW	Smurfit Westrock Plc	0.05%	15
342	RF	Regions Financial Corporation	0.05%	34
343	DRI	Darden Restaurants, Inc.	0.05%	4
344	LUV	Southwest Airlines Co.	0.05%	26
345	DG	Dollar General Corporation	0.05%	10
346	EIX	Edison International	0.05%	15
347	STT	State Street Corporation	0.05%	8
348	n/a	Xsp Us 03/21/25 P535	0.05%	8
349	NTRS	Northern Trust Corporation	0.05%	7
350	INVH	Invitation Homes Inc.	0.05%	24
351	WAT	Waters Corporation	0.05%	2
352	MAS	Masco Corporation	0.05%	10
353	CCL	Carnival Corporation & plc	0.05%	32
354	LH	Labcorp Holdings Inc.	0.05%	3
355	OMC	Omnicom Group Inc.	0.05%	9
356	ATO	Atmos Energy Corporation	0.05%	5
357	HUBB	Hubbell Incorporated	0.04%	2
358	K	Kellanova	0.04%	9
359	PHM	PulteGroup, Inc.	0.04%	7
360	TROW	T. Rowe Price Group, Inc.	0.04%	7
361	CPAY	Corpay, Inc.	0.04%	2
362	ULTA	Ulta Beauty, Inc.	0.04%	2
363	LYV	Live Nation Entertainment, Inc.	0.04%	5
364	COO	The Cooper Companies, Inc.	0.04%	8
365	ON	ON Semiconductor Corporation	0.04%	14
366	VRSN	VeriSign, Inc.	0.04%	3
367	HSY	The Hershey Company	0.04%	4
368	SYF	Synchrony Financial	0.04%	12
369	TRMB	Trimble Inc.	0.04%	10
370	BR	Broadridge Financial Solutions, Inc.	0.04%	3
371	LNT	Alliant Energy Corporation	0.04%	11
372	CINF	Cincinnati Financial Corporation	0.04%	5
373	EG	Everest Group, Ltd.	0.04%	2
374	SNA	Snap-on Incorporated	0.04%	2
375	TSN	Tyson Foods, Inc.	0.04%	11
376	EL	The Estée Lauder Companies Inc.	0.04%	9
377	TPR	Tapestry, Inc.	0.04%	8
378	STE	STERIS plc	0.04%	3
379	TER	Teradyne, Inc.	0.04%	6
380	KEY	KeyCorp	0.04%	40
381	WST	West Pharmaceutical Services, Inc.	0.04%	3
382	LDOS	Leidos Holdings, Inc.	0.04%	5
383	HOLX	Hologic, Inc.	0.04%	10
384	BAX	Baxter International Inc.	0.04%	18
385	JBHT	J.B. Hunt Transport Services, Inc.	0.04%	4
386	PKG	Packaging Corporation of America	0.04%	3
387	WDC	Western Digital Corporation	0.04%	13
388	GEN	Gen Digital Inc.	0.04%	23
389	BBY	Best Buy Co., Inc.	0.04%	7
390	JBL	Jabil Inc.	0.04%	4
391	CLX	The Clorox Company	0.04%	4
392	CFG	Citizens Financial Group, Inc.	0.04%	14
393	LVS	Las Vegas Sands Corp.	0.04%	14
394	ZBRA	Zebra Technologies Corporation	0.04%	2
395	EVRG	Evergy, Inc.	0.04%	9
396	LII	Lennox International Inc.	0.04%	1
397	TYL	Tyler Technologies, Inc.	0.04%	1
398	GPC	Genuine Parts Company	0.04%	5
399	NRG	NRG Energy, Inc.	0.04%	6
400	MOH	Molina Healthcare, Inc.	0.04%	2
401	ARE	Alexandria Real Estate Equities, Inc.	0.04%	6
402	PFG	Principal Financial Group, Inc.	0.04%	7
403	FSLR	First Solar, Inc.	0.04%	4
404	IEX	IDEX Corporation	0.04%	3
405	FFIV	F5, Inc.	0.04%	2
406	LKQ	LKQ Corporation	0.04%	14
407	BIIB	Biogen Inc.	0.03%	4
408	DECK	Deckers Outdoor Corporation	0.03%	4
409	WRB	W. R. Berkley Corporation	0.03%	9
410	BLDR	Builders FirstSource, Inc.	0.03%	4
411	PNR	Pentair plc	0.03%	6
412	ALGN	Align Technology, Inc.	0.03%	3
413	AVY	Avery Dennison Corporation	0.03%	3
414	TAP	Molson Coors Beverage Company	0.03%	9
415	KIM	Kimco Realty Corporation	0.03%	25
416	AMCR	Amcor plc	0.03%	52
417	RL	Ralph Lauren Corporation	0.03%	2
418	STLD	Steel Dynamics, Inc.	0.03%	4
419	DGX	Quest Diagnostics Incorporated	0.03%	3
420	UDR	UDR, Inc.	0.03%	12
421	JKHY	Jack Henry & Associates, Inc.	0.03%	3
422	NI	NiSource Inc.	0.03%	13
423	J	Jacobs Solutions Inc.	0.03%	4
424	DOC	Healthpeak Properties, Inc.	0.03%	25
425	KMX	CarMax, Inc.	0.03%	6
426	MAA	Mid-America Apartment Communities, Inc.	0.03%	3
427	PTC	PTC Inc.	0.03%	3
428	VTRS	Viatris Inc.	0.03%	42
429	EXPD	Expeditors International of Washington, Inc.	0.03%	4
430	CF	CF Industries Holdings, Inc.	0.03%	6
431	DPZ	Domino's Pizza, Inc.	0.03%	1
432	CAG	Conagra Brands, Inc.	0.03%	18
433	AKAM	Akamai Technologies, Inc.	0.03%	6
434	JNPR	Juniper Networks, Inc.	0.03%	13
435	APTV	Aptiv PLC	0.03%	7
436	MRNA	Moderna, Inc.	0.03%	14
437	FDS	FactSet Research Systems Inc.	0.03%	1
438	ROL	Rollins, Inc.	0.03%	9
439	RVTY	Revvity, Inc.	0.03%	4
440	DLTR	Dollar Tree, Inc.	0.03%	6
441	FOXA	Fox Corporation	0.03%	8
442	REG	Regency Centers Corporation	0.03%	6
443	INCY	Incyte Corporation	0.03%	6
444	SWK	Stanley Black & Decker, Inc.	0.03%	5
445	PAYC	Paycom Software, Inc.	0.03%	2
446	HST	Host Hotels & Resorts, Inc.	0.03%	27
447	NDSN	Nordson Corporation	0.03%	2
448	L	Loews Corporation	0.03%	5
449	EPAM	EPAM Systems, Inc.	0.03%	2
450	CPB	The Campbell's Company	0.03%	10
451	GNRC	Generac Holdings Inc.	0.03%	3
452	CBOE	Cboe Global Markets, Inc.	0.03%	2
453	AIZ	Assurant, Inc.	0.02%	2
454	BALL	Ball Corporation	0.02%	8
455	SWKS	Skyworks Solutions, Inc.	0.02%	6
456	ERIE	Erie Indemnity Company	0.02%	1
457	EMN	Eastman Chemical Company	0.02%	4
458	MTCH	Match Group, Inc.	0.02%	12
459	ALLE	Allegion plc	0.02%	3
460	ENPH	Enphase Energy, Inc.	0.02%	6
461	IPG	The Interpublic Group of Companies, Inc.	0.02%	14
462	TECH	Bio-Techne Corporation	0.02%	6
463	CZR	Caesars Entertainment, Inc.	0.02%	11
464	UHS	Universal Health Services, Inc.	0.02%	2
465	DAY	Dayforce Inc.	0.02%	6
466	PNW	Pinnacle West Capital Corporation	0.02%	4
467	BG	Bunge Global SA	0.02%	5
468	GL	Globe Life Inc.	0.02%	3
469	TXT	Textron Inc.	0.02%	5
470	TFX	Teleflex Incorporated	0.02%	2
471	MGM	MGM Resorts International	0.02%	10
472	BXP	BXP, Inc.	0.02%	5
473	POOL	Pool Corporation	0.02%	1
474	NCLH	Norwegian Cruise Line Holdings Ltd.	0.02%	14
475	CRL	Charles River Laboratories International, Inc.	0.02%	2
476	SOLV	Solventum Corporation	0.02%	4
477	BF.B	Brown-Forman Corporation	0.02%	10
478	HRL	Hormel Foods Corporation	0.02%	11
479	FRT	Federal Realty Investment Trust	0.02%	3
480	NWSA	News Corporation	0.02%	11
481	HSIC	Henry Schein, Inc.	0.02%	4
482	BWA	BorgWarner Inc.	0.02%	10
483	CHRW	C.H. Robinson Worldwide, Inc.	0.02%	3
484	APA	APA Corporation	0.02%	13
485	DVA	DaVita Inc.	0.02%	2
486	IVZ	Invesco Ltd.	0.02%	15
487	LW	Lamb Weston Holdings, Inc.	0.02%	5
488	CPT	Camden Property Trust	0.01%	2
489	AES	The AES Corporation	0.01%	22
490	WBA	Walgreens Boots Alliance, Inc.	0.01%	21
491	MHK	Mohawk Industries, Inc.	0.01%	2
492	ALB	Albemarle Corporation	0.01%	3
493	PARA	Paramount Global	0.01%	20
494	MOS	The Mosaic Company	0.01%	9
495	FMC	FMC Corporation	0.01%	6
496	SJM	The J. M. Smucker Company	0.01%	2
497	HAS	Hasbro, Inc.	0.01%	3
498	AOS	A. O. Smith Corporation	0.01%	3
499	MKTX	MarketAxess Holdings Inc.	0.01%	1
500	SNDK	Sandisk Corporation	0.01%	4

As of Feb 25, 2025

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