XYLD Global X - S&P 500 Covered Call ETF
41.93
0.05 (+0.12%)
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 41.88 | Day Range | 41.90 – 41.95 |
| 52-Week Range | 38.22 – 41.95 | Volume | 316.05K |
| Avg Volume | 646.72K | AUM | $3.42B (Oct 10, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 10.31% |
| NAV | 41.87 | Premium/Discount | +0.14% indicative |
| Inception | Jun 21, 2013 | Holdings | 505 |
| Issuer | Global X | Exchange | AMEX |
| Category | Covered Call | Index Tracked | S&P 500 |
| CUSIP | 37954Y475 | ISIN | US37954Y4750 |
| Structure | Option Income | ||
| Management | Not stated in source data | ||
About this ETF
The Global X S&P 500 Covered Call ETF, identified by its ticker XYLD, endeavors to replicate the overall price and income returns, preceding any operational charges or costs, of the Cboe S&P 500 BuyWrite Index.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.04% | +1.72% | +5.01% | +3.20% | +6.18% | +2.03% | -3.29% | -0.66% | +0.40% |
| Total return | +1.04% | +2.74% | +8.99% | +10.05% | +16.47% | +13.30% | +7.67% | +8.42% | +8.38% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 507 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.43% | 1.26M | $288.3M |
| 2 | APPLE INC | AAPL | 7.47% | 759.15K | $255.6M |
| 3 | MICROSOFT CORP | MSFT | 6.04% | 385.82K | $206.4M |
| 4 | AMAZON.COM INC | AMZN | 3.92% | 510.77K | $134.0M |
| 5 | ALPHABET INC-CL A | GOOGL | 3.13% | 304.46K | $107.1M |
| 6 | BROADCOM INC | AVGO | 2.62% | 247.61K | $89.5M |
| 7 | ALPHABET INC-CL C | GOOG | 2.51% | 246.49K | $85.7M |
| 8 | META PLATFORMS INC | META | 2.41% | 114.78K | $82.5M |
| 9 | MICRON TECHNOLOGY INC | MU | 1.77% | 58.80K | $60.5M |
| 10 | TESLA INC | TSLA | 1.64% | 146.76K | $56.2M |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.51% | 85.01K | $51.7M |
| 12 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.46% | 97.00K | $50.0M |
| 13 | ELI LILLY & CO | LLY | 1.44% | 41.67K | $49.1M |
| 14 | JPMORGAN CHASE & CO | JPM | 1.35% | 138.37K | $46.1M |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.06% | 213.89K | $36.1M |
| 16 | VISA INC-CLASS A SHARES | V | 1.00% | 88.82K | $34.2M |
| 17 | JOHNSON & JOHNSON | JNJ | 0.96% | 125.56K | $32.8M |
| 18 | INTEL CORP | INTC | 0.79% | 259.07K | $27.1M |
| 19 | WALMART INC | WMT | 0.76% | 232.38K | $25.9M |
| 20 | ABBVIE INC | ABBV | 0.74% | 91.09K | $25.2M |
| 21 | MASTERCARD INC - A | MA | 0.73% | 42.17K | $24.8M |
| 22 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.72% | 118.45K | $24.8M |
| 23 | CISCO SYSTEMS INC | CSCO | 0.71% | 203.67K | $24.1M |
| 24 | CHEVRON CORP | CVX | 0.64% | 103.10K | $21.9M |
| 25 | COSTCO WHOLESALE CORP | COST | 0.63% | 22.91K | $21.7M |
| 26 | APPLIED MATERIALS INC | AMAT | 0.61% | 40.90K | $20.7M |
| 27 | LAM RESEARCH CORP | LRCX | 0.60% | 64.48K | $20.6M |
| 28 | CATERPILLAR INC | CAT | 0.56% | 23.75K | $19.0M |
| 29 | MERCK & CO. INC. | MRK | 0.54% | 127.36K | $18.5M |
| 30 | BANK OF AMERICA CORP | BAC | 0.53% | 336.52K | $18.3M |
| 31 | PROCTER & GAMBLE CO/THE | PG | 0.53% | 120.02K | $18.2M |
| 32 | UNITEDHEALTH GROUP INC | UNH | 0.52% | 46.84K | $17.8M |
| 33 | COCA-COLA CO/THE | KO | 0.51% | 199.61K | $17.6M |
| 34 | PALO ALTO NETWORKS INC | PANW | 0.51% | 41.74K | $17.5M |
| 35 | GE AEROSPACE | GE | 0.49% | 53.83K | $16.6M |
| 36 | PHILIP MORRIS INTERNATIONAL | PM | 0.47% | 80.28K | $16.2M |
| 37 | NETFLIX INC | NFLX | 0.45% | 217.00K | $15.3M |
| 38 | HOME DEPOT INC | HD | 0.44% | 51.27K | $14.9M |
| 39 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.42% | 52.25K | $14.4M |
| 40 | GE VERNOVA INC | GEV | 0.41% | 14.06K | $14.1M |
| 41 | GOLDMAN SACHS GROUP INC | GS | 0.40% | 15.21K | $13.6M |
| 42 | TEXAS INSTRUMENTS INC | TXN | 0.39% | 46.86K | $13.3M |
| 43 | WELLS FARGO & CO | WFC | 0.38% | 157.44K | $13.2M |
| 44 | KLA CORP | KLAC | 0.38% | 67.17K | $13.1M |
| 45 | RTX CORPORATION | RTX | 0.38% | 69.42K | $12.9M |
| 46 | ORACLE CORP | ORCL | 0.37% | 90.35K | $12.8M |
| 47 | MARVELL TECHNOLOGY INC | MRVL | 0.37% | 45.81K | $12.6M |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 0.37% | 19.06K | $12.5M |
| 49 | SANDISK CORP | SNDK | 0.35% | 7.63K | $12.1M |
| 50 | ARISTA NETWORKS INC | ANET | 0.35% | 54.80K | $11.9M |
| 51 | MORGAN STANLEY | MS | 0.34% | 61.76K | $11.7M |
| 52 | LINDE PLC | LIN | 0.34% | 24.11K | $11.7M |
| 53 | AMGEN INC | AMGN | 0.34% | 27.70K | $11.5M |
| 54 | CITIGROUP INC | C | 0.33% | 87.75K | $11.4M |
| 55 | AMPHENOL CORP-CL A | APH | 0.32% | 126.51K | $11.0M |
| 56 | INTL BUSINESS MACHINES CORP | IBM | 0.32% | 48.35K | $11.0M |
| 57 | ANALOG DEVICES INC | ADI | 0.30% | 25.07K | $10.2M |
| 58 | QUALCOMM INC | QCOM | 0.29% | 55.94K | $9.8M |
| 59 | SALESFORCE INC | CRM | 0.29% | 42.55K | $9.7M |
| 60 | GILEAD SCIENCES INC | GILD | 0.28% | 63.80K | $9.6M |
| 61 | WALT DISNEY CO/THE | DIS | 0.28% | 89.22K | $9.6M |
| 62 | DELL TECHNOLOGIES -C | DELL | 0.27% | 15.84K | $9.3M |
| 63 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.27% | 11.69K | $9.1M |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 0.26% | 214.59K | $8.9M |
| 65 | ABBOTT LABORATORIES | ABT | 0.26% | 89.53K | $8.9M |
| 66 | PEPSICO INC | PEP | 0.26% | 70.30K | $8.9M |
| 67 | MCDONALD'S CORP | MCD | 0.25% | 36.83K | $8.7M |
| 68 | AMERICAN EXPRESS CO | AXP | 0.25% | 27.92K | $8.6M |
| 69 | EATON CORP PLC | ETN | 0.25% | 19.86K | $8.5M |
| 70 | WELLTOWER INC | WELL | 0.25% | 37.80K | $8.5M |
| 71 | UNION PACIFIC CORP | UNP | 0.25% | 30.54K | $8.5M |
| 72 | CONOCOPHILLIPS | COP | 0.25% | 62.75K | $8.4M |
| 73 | NEXTERA ENERGY INC | NEE | 0.24% | 107.06K | $8.3M |
| 74 | PFIZER INC | PFE | 0.24% | 292.51K | $8.3M |
| 75 | SCHWAB (CHARLES) CORP | SCHW | 0.24% | 83.92K | $8.1M |
| 76 | DEERE & CO | DE | 0.24% | 13.03K | $8.1M |
| 77 | BLACKROCK INC | BLK | 0.24% | 7.43K | $8.0M |
| 78 | AT&T INC | T | 0.23% | 356.87K | $7.9M |
| 79 | BOEING CO/THE | BA | 0.23% | 41.51K | $7.9M |
| 80 | TJX COMPANIES INC | TJX | 0.23% | 56.74K | $7.9M |
| 81 | INTUITIVE SURGICAL INC | ISRG | 0.23% | 18.57K | $7.9M |
| 82 | WESTERN DIGITAL CORP | WDC | 0.22% | 18.89K | $7.5M |
| 83 | UBER TECHNOLOGIES INC | UBER | 0.22% | 104.50K | $7.5M |
| 84 | SERVICENOW INC | NOW | 0.22% | 52.93K | $7.5M |
| 85 | CASH | — | 0.21% | 7.29M | $7.3M |
| 86 | DANAHER CORP | DHR | 0.21% | 32.81K | $7.2M |
| 87 | VERTEX PHARMACEUTICALS INC | VRTX | 0.20% | 13.47K | $6.9M |
| 88 | MARATHON PETROLEUM CORP | MPC | 0.20% | 14.95K | $6.8M |
| 89 | VALERO ENERGY CORP | VLO | 0.20% | 15.49K | $6.7M |
| 90 | ACCENTURE PLC-CL A | ACN | 0.20% | 31.99K | $6.7M |
| 91 | PROGRESSIVE CORP | PGR | 0.19% | 29.89K | $6.5M |
| 92 | NEWMONT CORP | NEM | 0.19% | 54.78K | $6.5M |
| 93 | BOOKING HOLDINGS INC | BKNG | 0.19% | 39.79K | $6.4M |
| 94 | PROLOGIS INC | PLD | 0.19% | 49.11K | $6.4M |
| 95 | S&P GLOBAL INC | SPGI | 0.19% | 15.59K | $6.4M |
| 96 | CAPITAL ONE FINANCIAL CORP | COF | 0.19% | 31.77K | $6.3M |
| 97 | FORTINET INC | FTNT | 0.18% | 32.44K | $6.3M |
| 98 | CORNING INC | GLW | 0.18% | 39.97K | $6.3M |
| 99 | CHUBB LTD | CB | 0.18% | 18.35K | $6.3M |
| 100 | PARKER HANNIFIN CORP | PH | 0.18% | 6.47K | $6.2M |
| 101 | BRISTOL-MYERS SQUIBB CO | BMY | 0.18% | 104.70K | $6.2M |
| 102 | ALTRIA GROUP INC | MO | 0.18% | 85.52K | $6.1M |
| 103 | MCKESSON CORP | MCK | 0.17% | 6.34K | $6.0M |
| 104 | MEDTRONIC PLC | MDT | 0.17% | 66.81K | $5.9M |
| 105 | PHILLIPS 66 | PSX | 0.17% | 21.02K | $5.8M |
| 106 | AUTOMATIC DATA PROCESSING | ADP | 0.17% | 20.98K | $5.7M |
| 107 | CVS HEALTH CORP | CVS | 0.16% | 65.31K | $5.6M |
| 108 | FREEPORT-MCMORAN INC | FCX | 0.16% | 74.81K | $5.5M |
| 109 | TRANE TECHNOLOGIES PLC | TT | 0.16% | 11.37K | $5.4M |
| 110 | QUANTA SERVICES INC | PWR | 0.16% | 7.59K | $5.4M |
| 111 | LOWE'S COS INC | LOW | 0.16% | 28.75K | $5.3M |
| 112 | STARBUCKS CORP | SBUX | 0.15% | 58.32K | $5.3M |
| 113 | LOCKHEED MARTIN CORP | LMT | 0.15% | 10.34K | $5.3M |
| 114 | EQUINIX INC | EQIX | 0.15% | 5.12K | $5.3M |
| 115 | CADENCE DESIGN SYS INC | CDNS | 0.15% | 14.79K | $5.2M |
| 116 | SYNOPSYS INC | SNPS | 0.15% | 10.21K | $5.2M |
| 117 | LUMENTUM HOLDINGS INC | LITE | 0.15% | 4.70K | $5.2M |
| 118 | CME GROUP INC | CME | 0.15% | 18.47K | $5.2M |
| 119 | BANK OF NEW YORK MELLON CORP | BNY | 0.15% | 36.02K | $5.1M |
| 120 | ADOBE INC | ADBE | 0.15% | 21.20K | $5.1M |
| 121 | SOUTHERN CO/THE | SO | 0.15% | 58.65K | $5.1M |
| 122 | JOHNSON CONTROLS INTERNATION | JCI | 0.15% | 31.81K | $5.0M |
| 123 | CONSTELLATION ENERGY | CEG | 0.15% | 16.80K | $5.0M |
| 124 | STRYKER CORP | SYK | 0.15% | 17.90K | $5.0M |
| 125 | HEWLETT PACKARD ENTERPRISE | HPE | 0.14% | 67.41K | $5.0M |
| 126 | DATADOG INC - CLASS A | DDOG | 0.14% | 16.83K | $4.9M |
| 127 | VERTIV HOLDINGS CO-A | VRT | 0.14% | 20.09K | $4.9M |
| 128 | EMERSON ELECTRIC CO | EMR | 0.14% | 29.32K | $4.7M |
| 129 | DUKE ENERGY CORP | DUK | 0.14% | 39.82K | $4.6M |
| 130 | WILLIAMS COS INC | WMB | 0.14% | 63.76K | $4.6M |
| 131 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.14% | 29.58K | $4.6M |
| 132 | PNC FINANCIAL SERVICES GROUP | PNC | 0.14% | 21.07K | $4.6M |
| 133 | HOWMET AEROSPACE INC | HWM | 0.13% | 20.47K | $4.6M |
| 134 | ELEVANCE HEALTH INC | ELV | 0.13% | 11.17K | $4.6M |
| 135 | US BANCORP | USB | 0.13% | 79.32K | $4.5M |
| 136 | CSX CORP | CSX | 0.13% | 94.94K | $4.5M |
| 137 | GENERAL DYNAMICS CORP | GD | 0.13% | 13.36K | $4.4M |
| 138 | AMERICAN TOWER CORP | AMT | 0.13% | 24.27K | $4.4M |
| 139 | ROBINHOOD MARKETS INC - A | HOOD | 0.13% | 40.35K | $4.4M |
| 140 | BLOOM ENERGY CORP- A | BE | 0.13% | 15.57K | $4.4M |
| 141 | BLACKSTONE INC | BX | 0.13% | 38.04K | $4.3M |
| 142 | 3M CO | MMM | 0.13% | 27.04K | $4.3M |
| 143 | MARSH | MRSH | 0.13% | 24.59K | $4.3M |
| 144 | INTUIT INC | INTU | 0.13% | 14.20K | $4.3M |
| 145 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.12% | 11.67K | $4.3M |
| 146 | MODERNA INC | MRNA | 0.12% | 18.41K | $4.1M |
| 147 | EOG RESOURCES INC | EOG | 0.12% | 27.58K | $4.1M |
| 148 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.12% | 66.76K | $4.0M |
| 149 | WASTE MANAGEMENT INC | WM | 0.12% | 19.10K | $4.0M |
| 150 | TRAVELERS COS INC/THE | TRV | 0.12% | 10.77K | $4.0M |
| 151 | MOTOROLA SOLUTIONS INC | MSI | 0.12% | 8.89K | $4.0M |
| 152 | DOORDASH INC - A | DASH | 0.11% | 19.95K | $3.9M |
| 153 | GENERAL MOTORS CO | GM | 0.11% | 47.02K | $3.9M |
| 154 | APPLOVIN CORP-CLASS A | APP | 0.11% | 13.94K | $3.9M |
| 155 | REGENERON PHARMACEUTICALS | REGN | 0.11% | 5.15K | $3.8M |
| 156 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.11% | 11.69K | $3.8M |
| 157 | THE CIGNA GROUP | CI | 0.11% | 13.51K | $3.8M |
| 158 | CUMMINS INC | CMI | 0.11% | 7.23K | $3.8M |
| 159 | NORFOLK SOUTHERN CORP | NSC | 0.11% | 11.89K | $3.8M |
| 160 | GLOBAL X US 500 ETF | GXLC | 0.11% | 40.00K | $3.8M |
| 161 | COMCAST CORP-CLASS A | CMCSA | 0.11% | 180.57K | $3.7M |
| 162 | SLB LTD | SLB | 0.11% | 76.11K | $3.7M |
| 163 | SHERWIN-WILLIAMS CO/THE | SHW | 0.11% | 11.61K | $3.7M |
| 164 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.11% | 13.13K | $3.7M |
| 165 | ECOLAB INC | ECL | 0.11% | 12.95K | $3.6M |
| 166 | ROSS STORES INC | ROST | 0.11% | 16.40K | $3.6M |
| 167 | O'REILLY AUTOMOTIVE INC | ORLY | 0.11% | 42.13K | $3.6M |
| 168 | MOODY'S CORP | MCO | 0.11% | 7.83K | $3.6M |
| 169 | TARGET CORP | TGT | 0.11% | 23.66K | $3.6M |
| 170 | AIRBNB INC-CLASS A | ABNB | 0.11% | 21.86K | $3.6M |
| 171 | T-MOBILE US INC | TMUS | 0.11% | 24.24K | $3.6M |
| 172 | UNITED PARCEL SERVICE-CL B | UPS | 0.11% | 38.06K | $3.6M |
| 173 | COLGATE-PALMOLIVE CO | CL | 0.11% | 40.70K | $3.6M |
| 174 | HCA HEALTHCARE INC | HCA | 0.10% | 7.89K | $3.6M |
| 175 | ILLINOIS TOOL WORKS | ITW | 0.10% | 13.38K | $3.5M |
| 176 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.10% | 9.18K | $3.5M |
| 177 | CINTAS CORP | CTAS | 0.10% | 17.26K | $3.5M |
| 178 | SIMON PROPERTY GROUP INC | SPG | 0.10% | 17.47K | $3.5M |
| 179 | TE CONNECTIVITY PLC | TEL | 0.10% | 15.86K | $3.5M |
| 180 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.10% | 2.48K | $3.4M |
| 181 | CIENA CORP | CIEN | 0.10% | 7.63K | $3.4M |
| 182 | TERADYNE INC | TER | 0.10% | 8.43K | $3.4M |
| 183 | AMERICAN ELECTRIC POWER | AEP | 0.10% | 27.57K | $3.4M |
| 184 | HONEYWELL INTERNATIONAL INC | HON | 0.10% | 16.19K | $3.4M |
| 185 | UNITED RENTALS INC | URI | 0.10% | 3.18K | $3.4M |
| 186 | CENCORA INC | COR | 0.10% | 10.36K | $3.4M |
| 187 | FEDEX CORP | FDX | 0.10% | 11.48K | $3.3M |
| 188 | AIR PRODUCTS & CHEMICALS INC | APD | 0.10% | 11.79K | $3.3M |
| 189 | NORTHROP GRUMMAN CORP | NOC | 0.10% | 6.82K | $3.3M |
| 190 | TARGA RESOURCES CORP | TRGP | 0.10% | 11.37K | $3.3M |
| 191 | KINDER MORGAN INC | KMI | 0.09% | 99.23K | $3.2M |
| 192 | KKR & CO INC | KKR | 0.09% | 35.13K | $3.2M |
| 193 | COMFORT SYSTEMS USA INC | FIX | 0.09% | 1.86K | $3.2M |
| 194 | TRANSDIGM GROUP INC | TDG | 0.09% | 2.88K | $3.2M |
| 195 | BOSTON SCIENTIFIC CORP | BSX | 0.09% | 74.21K | $3.2M |
| 196 | MONSTER BEVERAGE CORP | MNST | 0.09% | 72.57K | $3.2M |
| 197 | COHERENT CORP | COHR | 0.09% | 10.00K | $3.1M |
| 198 | AON PLC-CLASS A | AON | 0.09% | 11.38K | $3.1M |
| 199 | DIGITAL REALTY TRUST INC | DLR | 0.09% | 17.36K | $3.1M |
| 200 | ARTHUR J GALLAGHER & CO | AJG | 0.09% | 13.11K | $3.1M |
| 201 | NUCOR CORP | NUE | 0.09% | 12.17K | $3.0M |
| 202 | ALLSTATE CORP | ALL | 0.09% | 13.13K | $3.0M |
| 203 | FASTENAL CO | FAST | 0.09% | 58.14K | $3.0M |
| 204 | PACCAR INC | PCAR | 0.09% | 27.25K | $2.9M |
| 205 | NXP SEMICONDUCTORS NV | NXPI | 0.09% | 12.85K | $2.9M |
| 206 | BAKER HUGHES CO | BKR | 0.09% | 51.49K | $2.9M |
| 207 | TRUIST FINANCIAL CORP | TFC | 0.09% | 63.24K | $2.9M |
| 208 | DEVON ENERGY CORP | DVN | 0.08% | 59.81K | $2.9M |
| 209 | WW GRAINGER INC | GWW | 0.08% | 2.22K | $2.9M |
| 210 | FALCON TOPCO INC | OKE | 0.08% | 31.93K | $2.9M |
| 211 | AMETEK INC | AME | 0.08% | 11.53K | $2.9M |
| 212 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.08% | 24.02K | $2.8M |
| 213 | CARDINAL HEALTH INC | CAH | 0.08% | 11.77K | $2.8M |
| 214 | EVERPURE INC | P | 0.08% | 17.93K | $2.8M |
| 215 | VISTRA CORP. | VST | 0.08% | 17.11K | $2.8M |
| 216 | CRH PLC | CRH | 0.08% | 33.88K | $2.8M |
| 217 | HUMANA INC | HUM | 0.08% | 6.38K | $2.8M |
| 218 | DOMINION ENERGY INC | D | 0.08% | 44.64K | $2.8M |
| 219 | AFLAC INC | AFL | 0.08% | 23.85K | $2.7M |
| 220 | DELTA AIR LINES INC | DAL | 0.08% | 33.03K | $2.7M |
| 221 | SEMPRA | SRE | 0.08% | 33.06K | $2.7M |
| 222 | METLIFE INC | MET | 0.08% | 27.24K | $2.7M |
| 223 | ROCKWELL AUTOMATION INC | ROK | 0.08% | 6.17K | $2.7M |
| 224 | BECTON DICKINSON AND CO | BDX | 0.08% | 14.40K | $2.6M |
| 225 | AUTODESK INC | ADSK | 0.08% | 11.24K | $2.6M |
| 226 | STATE STREET CORP | STT | 0.08% | 15.08K | $2.6M |
| 227 | REALTY INCOME CORP | O | 0.08% | 48.52K | $2.6M |
| 228 | WABTEC CORP | WAB | 0.08% | 9.12K | $2.6M |
| 229 | AGILENT TECHNOLOGIES INC | A | 0.08% | 15.25K | $2.6M |
| 230 | PAYPAL HOLDINGS INC | PYPL | 0.07% | 45.89K | $2.5M |
| 231 | HONEYWELL AEROSPACE INC | HONA | 0.07% | 16.12K | $2.5M |
| 232 | EBAY INC | EBAY | 0.07% | 22.41K | $2.5M |
| 233 | EDWARDS LIFESCIENCES CORP | EW | 0.07% | 29.16K | $2.5M |
| 234 | AUTOZONE INC | AZO | 0.07% | 843 | $2.5M |
| 235 | NETAPP INC | NTAP | 0.07% | 10.44K | $2.5M |
| 236 | VYLOR INC | VYLR | 0.07% | 33.80K | $2.5M |
| 237 | PUBLIC STORAGE | PSA | 0.07% | 8.49K | $2.5M |
| 238 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.07% | 8.20K | $2.4M |
| 239 | FIFTH THIRD BANCORP | FITB | 0.07% | 47.19K | $2.4M |
| 240 | ENTERGY CORP | ETR | 0.07% | 23.12K | $2.4M |
| 241 | L3HARRIS TECHNOLOGIES INC | LHX | 0.07% | 9.97K | $2.4M |
| 242 | XCEL ENERGY INC | XEL | 0.07% | 31.89K | $2.4M |
| 243 | GARMIN LTD | GRMN | 0.07% | 8.76K | $2.4M |
| 244 | IQVIA HOLDINGS INC | IQV | 0.07% | 9.04K | $2.4M |
| 245 | TWILIO INC - A | TWLO | 0.07% | 8.11K | $2.3M |
| 246 | FORD MOTOR CO | F | 0.07% | 191.39K | $2.3M |
| 247 | REPUBLIC SERVICES INC | RSG | 0.07% | 10.67K | $2.3M |
| 248 | CARVANA CO | CVNA | 0.07% | 36.25K | $2.3M |
| 249 | AMERIPRISE FINANCIAL INC | AMP | 0.07% | 4.61K | $2.3M |
| 250 | FLEX LTD | FLEX | 0.07% | 18.99K | $2.3M |
| 251 | OCCIDENTAL PETROLEUM CORP | OXY | 0.07% | 37.84K | $2.3M |
| 252 | ILLUMINA INC | ILMN | 0.07% | 8.14K | $2.3M |
| 253 | VIVMARK RESIDENTIAL | VMRK | 0.07% | 37.01K | $2.3M |
| 254 | FERGUSON ENTERPRISES INC | FERG | 0.07% | 10.12K | $2.2M |
| 255 | CARRIER GLOBAL CORP | CARR | 0.06% | 39.38K | $2.2M |
| 256 | KEURIG DR PEPPER INC | KDP | 0.06% | 68.53K | $2.2M |
| 257 | YUM! BRANDS INC | YUM | 0.06% | 15.02K | $2.2M |
| 258 | WATERS CORP | WAT | 0.06% | 4.99K | $2.2M |
| 259 | EXELON CORP | EXC | 0.06% | 51.51K | $2.2M |
| 260 | MICROCHIP TECHNOLOGY INC | MCHP | 0.06% | 28.03K | $2.1M |
| 261 | COINBASE GLOBAL INC -CLASS A | COIN | 0.06% | 11.79K | $2.1M |
| 262 | NASDAQ INC | NDAQ | 0.06% | 22.52K | $2.1M |
| 263 | NIKE INC -CL B | NKE | 0.06% | 60.61K | $2.1M |
| 264 | PRUDENTIAL FINANCIAL INC | PRU | 0.06% | 18.56K | $2.1M |
| 265 | VENTAS INC | VTR | 0.06% | 25.48K | $2.1M |
| 266 | MSCI INC | MSCI | 0.06% | 3.69K | $2.1M |
| 267 | BLOCK INC | XYZ | 0.06% | 26.87K | $2.1M |
| 268 | AMERICAN INTERNATIONAL GROUP | AIG | 0.06% | 26.57K | $2.0M |
| 269 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.06% | 64.65K | $2.0M |
| 270 | IDEXX LABORATORIES INC | IDXX | 0.06% | 3.91K | $2.0M |
| 271 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.06% | 9.29K | $2.0M |
| 272 | INTERACTIVE BROKERS GRO-CL A | IBKR | 0.06% | 22.42K | $2.0M |
| 273 | CONSOLIDATED EDISON INC | ED | 0.06% | 18.44K | $2.0M |
| 274 | WORKDAY INC-CLASS A | WDAY | 0.06% | 10.44K | $1.9M |
| 275 | CBRE GROUP INC - A | CBRE | 0.06% | 14.77K | $1.9M |
| 276 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.06% | 24.16K | $1.9M |
| 277 | SYSCO CORP | SYY | 0.05% | 24.00K | $1.9M |
| 278 | ROPER TECHNOLOGIES INC | ROP | 0.05% | 5.13K | $1.9M |
| 279 | DIAMONDBACK ENERGY INC | FANG | 0.05% | 9.71K | $1.9M |
| 280 | DR HORTON INC | DHI | 0.05% | 13.82K | $1.9M |
| 281 | UNITED AIRLINES HOLDINGS INC | UAL | 0.05% | 17.30K | $1.9M |
| 282 | AXON ENTERPRISE INC | AXON | 0.05% | 4.37K | $1.8M |
| 283 | HARTFORD INSURANCE GROUP INC/THE | HIG | 0.05% | 14.32K | $1.8M |
| 284 | KROGER CO | KR | 0.05% | 29.57K | $1.8M |
| 285 | IRON MOUNTAIN INC | IRM | 0.05% | 15.91K | $1.8M |
| 286 | CROWN CASTLE INC | CCI | 0.05% | 22.74K | $1.8M |
| 287 | WEC ENERGY GROUP INC | WEC | 0.05% | 17.43K | $1.8M |
| 288 | RESMED INC | RMD | 0.05% | 7.84K | $1.8M |
| 289 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.05% | 24.92K | $1.8M |
| 290 | PAYCHEX INC | PAYX | 0.05% | 17.27K | $1.8M |
| 291 | OLD DOMINION FREIGHT LINE | ODFL | 0.05% | 9.80K | $1.8M |
| 292 | BIOGEN INC | BIIB | 0.05% | 7.88K | $1.8M |
| 293 | STEEL DYNAMICS INC | STLD | 0.05% | 7.40K | $1.8M |
| 294 | VULCAN MATERIALS CO | VMC | 0.05% | 7.16K | $1.8M |
| 295 | METTLER-TOLEDO INTERNATIONAL | MTD | 0.05% | 1.13K | $1.8M |
| 296 | KIMBERLY-CLARK CORP | KMB | 0.05% | 17.73K | $1.7M |
| 297 | DEXCOM INC | DXCM | 0.05% | 20.44K | $1.7M |
| 298 | ARCH CAPITAL GROUP LTD | ACGL | 0.05% | 17.97K | $1.7M |
| 299 | JABIL INC | JBL | 0.05% | 5.60K | $1.7M |
| 300 | EQT CORP | EQT | 0.05% | 32.45K | $1.7M |
| 301 | KENVUE INC | KVUE | 0.05% | 96.10K | $1.7M |
| 302 | NORTHERN TRUST CORP | NTRS | 0.05% | 9.89K | $1.7M |
| 303 | EXPEDIA GROUP INC | EXPE | 0.05% | 6.03K | $1.7M |
| 304 | ZOETIS INC | ZTS | 0.05% | 21.87K | $1.6M |
| 305 | CARNIVAL CORP LTD | CCL | 0.05% | 62.02K | $1.6M |
| 306 | CBOE GLOBAL MARKETS INC | CBOE | 0.05% | 5.27K | $1.6M |
| 307 | EMCOR GROUP INC | EME | 0.05% | 2.02K | $1.6M |
| 308 | M & T BANK CORP | MTB | 0.05% | 7.33K | $1.6M |
| 309 | ON SEMICONDUCTOR | ON | 0.05% | 20.39K | $1.6M |
| 310 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.05% | 23.86K | $1.6M |
| 311 | HUNTINGTON BANCSHARES INC | HBAN | 0.05% | 101.31K | $1.6M |
| 312 | TELEDYNE TECHNOLOGIES INC | TDY | 0.05% | 2.53K | $1.6M |
| 313 | CENTENE CORP | CNC | 0.04% | 23.33K | $1.5M |
| 314 | AMEREN CORPORATION | AEE | 0.04% | 14.91K | $1.5M |
| 315 | WILLIAMS-SONOMA INC | WSM | 0.04% | 6.19K | $1.5M |
| 316 | INGERSOLL-RAND INC | IR | 0.04% | 18.94K | $1.5M |
| 317 | CORPAY INC | CPAY | 0.04% | 3.71K | $1.5M |
| 318 | F5 INC | FFIV | 0.04% | 3.04K | $1.5M |
| 319 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.04% | 24.50K | $1.5M |
| 320 | P G & E CORP | PCG | 0.04% | 110.46K | $1.5M |
| 321 | LIVE NATION ENTERTAINMENT IN | LYV | 0.04% | 8.43K | $1.4M |
| 322 | ATMOS ENERGY CORP | ATO | 0.04% | 8.84K | $1.4M |
| 323 | WILLIS TOWERS WATSON PLC | WTW | 0.04% | 4.77K | $1.4M |
| 324 | EXTRA SPACE STORAGE INC | EXR | 0.04% | 10.46K | $1.4M |
| 325 | CITIZENS FINANCIAL GROUP | CFG | 0.04% | 22.03K | $1.4M |
| 326 | HUBBELL INC | HUBB | 0.04% | 2.92K | $1.4M |
| 327 | ULTA BEAUTY INC | ULTA | 0.04% | 2.42K | $1.4M |
| 328 | DOLLAR GENERAL CORP | DG | 0.04% | 10.83K | $1.4M |
| 329 | WEST PHARMACEUTICAL SERVICES | WST | 0.04% | 3.76K | $1.4M |
| 330 | HP INC | HPQ | 0.04% | 45.30K | $1.4M |
| 331 | RAYMOND JAMES FINANCIAL INC | RJF | 0.04% | 8.61K | $1.4M |
| 332 | CINCINNATI FINANCIAL CORP | CINF | 0.04% | 8.34K | $1.4M |
| 333 | HALLIBURTON CO | HAL | 0.04% | 41.45K | $1.3M |
| 334 | VERISK ANALYTICS INC | VRSK | 0.04% | 7.50K | $1.3M |
| 335 | DOVER CORP | DOV | 0.04% | 7.04K | $1.3M |
| 336 | ESTEE LAUDER COMPANIES-CL A | EL | 0.04% | 13.36K | $1.3M |
| 337 | CASEY'S GENERAL STORES INC | CASY | 0.04% | 2.02K | $1.3M |
| 338 | EVERSOURCE ENERGY | ES | 0.04% | 19.88K | $1.3M |
| 339 | CENTERPOINT ENERGY INC | CNP | 0.04% | 33.85K | $1.3M |
| 340 | QNITY ELECTRONICS INC | Q | 0.04% | 10.31K | $1.3M |
| 341 | DTE ENERGY COMPANY | DTE | 0.04% | 10.26K | $1.3M |
| 342 | HERSHEY CO/THE | HSY | 0.04% | 7.96K | $1.3M |
| 343 | LABCORP HOLDINGS INC | LH | 0.04% | 4.14K | $1.3M |
| 344 | XYLEM INC | XYL | 0.04% | 12.45K | $1.3M |
| 345 | QUEST DIAGNOSTICS INC | DGX | 0.04% | 5.53K | $1.3M |
| 346 | MARTIN MARIETTA MATERIALS | MLM | 0.04% | 2.67K | $1.3M |
| 347 | PPL CORP | PPL | 0.04% | 37.20K | $1.3M |
| 348 | ARES MANAGEMENT CORP - A | ARES | 0.04% | 10.86K | $1.3M |
| 349 | CHURCH & DWIGHT CO INC | CHD | 0.04% | 12.86K | $1.3M |
| 350 | FISERV INC | FISV | 0.04% | 27.48K | $1.3M |
| 351 | EXPEDITORS INTL WASH INC | EXPD | 0.04% | 6.47K | $1.3M |
| 352 | OTIS WORLDWIDE CORP | OTIS | 0.04% | 18.93K | $1.2M |
| 353 | VERISIGN INC | VRSN | 0.04% | 4.10K | $1.2M |
| 354 | VICI PROPERTIES INC | VICI | 0.04% | 54.26K | $1.2M |
| 355 | AMERICAN WATER WORKS CO INC | AWK | 0.04% | 9.62K | $1.2M |
| 356 | SYNCHRONY FINANCIAL | SYF | 0.04% | 16.61K | $1.2M |
| 357 | FIRSTENERGY CORP | FE | 0.04% | 26.84K | $1.2M |
| 358 | T ROWE PRICE GROUP INC | TROW | 0.04% | 11.48K | $1.2M |
| 359 | COPART INC | CPRT | 0.04% | 44.07K | $1.2M |
| 360 | VERALTO CORP | VLTO | 0.03% | 12.17K | $1.2M |
| 361 | OTHER PAYABLE & RECEIVABLES | — | 0.03% | 1.18M | $1.2M |
| 362 | PTC INC | PTC | 0.03% | 6.04K | $1.2M |
| 363 | INTL FLAVORS & FRAGRANCES | IFF | 0.03% | 13.81K | $1.2M |
| 364 | TAPESTRY INC | TPR | 0.03% | 9.94K | $1.2M |
| 365 | REGIONS FINANCIAL CORP | RF | 0.03% | 42.08K | $1.1M |
| 366 | EXPAND ENERGY CORP | EXE | 0.03% | 12.88K | $1.1M |
| 367 | PPG INDUSTRIES INC | PPG | 0.03% | 10.93K | $1.1M |
| 368 | SUPER MICRO COMPUTER INC | SMCI | 0.03% | 26.92K | $1.1M |
| 369 | DARDEN RESTAURANTS INC | DRI | 0.03% | 5.70K | $1.1M |
| 370 | SMURFIT WESTROCK PLC | SW | 0.03% | 27.03K | $1.1M |
| 371 | NRG ENERGY INC | NRG | 0.03% | 10.33K | $1.1M |
| 372 | TEXAS PACIFIC LAND CORP | TPL | 0.03% | 3.06K | $1.1M |
| 373 | REDDIT INC-CL A | RDDT | 0.03% | 6.87K | $1.1M |
| 374 | OMNICOM GROUP | OMC | 0.03% | 14.08K | $1.1M |
| 375 | CMS ENERGY CORP | CMS | 0.03% | 16.39K | $1.1M |
| 376 | DOLLAR TREE INC | DLTR | 0.03% | 8.88K | $1.1M |
| 377 | SOUTHWEST AIRLINES CO | LUV | 0.03% | 25.26K | $1.1M |
| 378 | EDISON INTERNATIONAL | EIX | 0.03% | 18.99K | $1.1M |
| 379 | PULTEGROUP INC | PHM | 0.03% | 9.35K | $1.0M |
| 380 | STERIS PLC | STE | 0.03% | 4.88K | $1.0M |
| 381 | WR BERKLEY CORP | WRB | 0.03% | 14.31K | $1.0M |
| 382 | PRINCIPAL FINANCIAL GROUP | PFG | 0.03% | 9.58K | $1.0M |
| 383 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 0.03% | 2.65K | $1.0M |
| 384 | PACKAGING CORP OF AMERICA | PKG | 0.03% | 4.41K | $1.0M |
| 385 | NISOURCE INC | NI | 0.03% | 24.79K | $1.0M |
| 386 | EQUIFAX INC | EFX | 0.03% | 6.92K | $1.0M |
| 387 | DOW INC | DOW | 0.03% | 35.51K | $1.0M |
| 388 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.03% | 6.06K | $1.0M |
| 389 | INCYTE CORP | INCY | 0.03% | 8.85K | $998.0K |
| 390 | AMCOR PLC | AMCR | 0.03% | 23.91K | $997.7K |
| 391 | VIATRIS INC | VTRS | 0.03% | 56.48K | $996.3K |
| 392 | SNAP-ON INC | SNA | 0.03% | 2.75K | $990.7K |
| 393 | EVERGY INC | EVRG | 0.03% | 12.13K | $981.8K |
| 394 | IDEX CORP | IEX | 0.03% | 4.09K | $959.4K |
| 395 | DUPONT DE NEMOURS INC | DD | 0.03% | 7.33K | $952.2K |
| 396 | SBA COMMUNICATIONS CORP | SBAC | 0.03% | 5.21K | $950.4K |
| 397 | FIRST SOLAR INC | FSLR | 0.03% | 5.33K | $947.4K |
| 398 | JACOBS SOLUTIONS INC | J | 0.03% | 6.79K | $945.4K |
| 399 | KRAFT HEINZ CO/THE | KHC | 0.03% | 41.78K | $930.5K |
| 400 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.03% | 10.43K | $929.8K |
| 401 | GLOBAL PAYMENTS INC | GPN | 0.03% | 11.30K | $929.1K |
| 402 | ESSEX PROPERTY TRUST INC | ESS | 0.03% | 3.41K | $926.1K |
| 403 | NORDSON CORP | NDSN | 0.03% | 2.81K | $921.8K |
| 404 | NVR INC | NVR | 0.03% | 155 | $914.4K |
| 405 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.03% | 3.99K | $914.1K |
| 406 | ALLIANT ENERGY CORP | LNT | 0.03% | 13.85K | $911.9K |
| 407 | TRACTOR SUPPLY COMPANY | TSCO | 0.03% | 26.93K | $907.4K |
| 408 | FIDELITY NATIONAL INFO SERVICES | FIS | 0.03% | 26.61K | $905.9K |
| 409 | FORTIVE CORP | FTV | 0.03% | 15.77K | $903.0K |
| 410 | KEYCORP | KEY | 0.03% | 44.94K | $897.5K |
| 411 | BROWN & BROWN INC | BRO | 0.03% | 14.27K | $897.3K |
| 412 | CONSTELLATION BRANDS INC-A | STZ | 0.03% | 7.25K | $889.0K |
| 413 | GENERAL MILLS INC | GIS | 0.03% | 27.41K | $885.2K |
| 414 | CDW CORP/DE | CDW | 0.03% | 6.20K | $881.7K |
| 415 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.03% | 6.19K | $880.8K |
| 416 | INTERNATIONAL PAPER CO | IP | 0.03% | 27.24K | $874.9K |
| 417 | LOEWS CORP | L | 0.03% | 8.17K | $871.6K |
| 418 | LENNAR CORP-A | LEN | 0.03% | 11.33K | $868.7K |
| 419 | FAIR ISAAC CORP | FICO | 0.03% | 1.30K | $868.5K |
| 420 | GENUINE PARTS CO | GPC | 0.02% | 6.69K | $849.5K |
| 421 | CF INDUSTRIES HOLDINGS INC | CF | 0.02% | 7.49K | $835.3K |
| 422 | LYONDELLBASELL INDU-CL A | LYB | 0.02% | 13.85K | $831.6K |
| 423 | REVVITY INC | RVTY | 0.02% | 5.33K | $822.2K |
| 424 | AKAMAI TECHNOLOGIES INC | AKAM | 0.02% | 7.65K | $818.5K |
| 425 | BEST BUY CO INC | BBY | 0.02% | 9.40K | $817.5K |
| 426 | EVEREST GROUP LTD | EG | 0.02% | 2.20K | $810.8K |
| 427 | MID-AMERICA APARTMENT COMM | MAA | 0.02% | 6.66K | $778.6K |
| 428 | CHARLES RIVER LABORATORIES | CRL | 0.02% | 2.57K | $774.4K |
| 429 | APA CORP | APA | 0.02% | 16.87K | $774.2K |
| 430 | RALPH LAUREN CORP | RL | 0.02% | 2.04K | $755.6K |
| 431 | BALL CORP | BALL | 0.02% | 12.87K | $752.5K |
| 432 | GODADDY INC - CLASS A | GDDY | 0.02% | 7.18K | $749.8K |
| 433 | TYLER TECHNOLOGIES INC | TYL | 0.02% | 2.27K | $749.7K |
| 434 | LEIDOS HOLDINGS INC | LDOS | 0.02% | 6.11K | $743.6K |
| 435 | MASCO CORP | MAS | 0.02% | 10.64K | $731.4K |
| 436 | TYSON FOODS INC-CL A | TSN | 0.02% | 13.59K | $726.0K |
| 437 | GENERAC HOLDINGS INC | GNRC | 0.02% | 3.22K | $724.8K |
| 438 | TRIMBLE INC | TRMB | 0.02% | 11.92K | $716.5K |
| 439 | KIMCO REALTY CORP | KIM | 0.02% | 32.33K | $716.4K |
| 440 | INVITATION HOMES INC | INVH | 0.02% | 26.19K | $701.7K |
| 441 | ASSURANT INC | AIZ | 0.02% | 2.63K | $700.6K |
| 442 | AVERY DENNISON CORP | AVY | 0.02% | 4.17K | $700.5K |
| 443 | HOST HOTELS & RESORTS INC | HST | 0.02% | 30.33K | $687.0K |
| 444 | PINNACLE WEST CAPITAL | PNW | 0.02% | 6.92K | $684.3K |
| 445 | FEDEX FREIGHT HOLDING CO | FDXF | 0.02% | 5.92K | $683.2K |
| 446 | TEXTRON INC | TXT | 0.02% | 9.20K | $682.0K |
| 447 | JM SMUCKER CO/THE | SJM | 0.02% | 5.60K | $670.6K |
| 448 | BUNGE GLOBAL SA | BG | 0.02% | 6.51K | $669.1K |
| 449 | WEYERHAEUSER CO | WY | 0.02% | 34.89K | $666.5K |
| 450 | STANLEY BLACK & DECKER INC | SWK | 0.02% | 7.44K | $658.8K |
| 451 | FOX CORP - CLASS A | FOXA | 0.02% | 10.48K | $654.2K |
| 452 | COSTAR GROUP INC | CSGP | 0.02% | 21.13K | $627.0K |
| 453 | ALBEMARLE CORP | ALB | 0.02% | 6.18K | $626.3K |
| 454 | REGENCY CENTERS CORP | REG | 0.02% | 8.68K | $625.7K |
| 455 | ALLEGION PLC | ALLE | 0.02% | 4.15K | $624.5K |
| 456 | TKO GROUP HOLDINGS INC | TKO | 0.02% | 3.50K | $622.5K |
| 457 | INVESCO LTD | IVZ | 0.02% | 21.07K | $621.8K |
| 458 | HEALTHPEAK PROPERTIES INC | DOC | 0.02% | 32.78K | $616.2K |
| 459 | GEN DIGITAL INC | GEN | 0.02% | 26.33K | $612.2K |
| 460 | MCCORMICK & CO-NON VTG SHRS | MKC | 0.02% | 13.60K | $609.3K |
| 461 | SOLVENTUM CORP | SOLV | 0.02% | 6.95K | $606.6K |
| 462 | ECHOSTAR CORP-A | ECHO | 0.02% | 6.38K | $604.9K |
| 463 | LENNOX INTERNATIONAL INC | LII | 0.02% | 1.68K | $599.9K |
| 464 | BIO-TECHNE CORP | TECH | 0.02% | 8.20K | $594.0K |
| 465 | BAXTER INTERNATIONAL INC | BAX | 0.02% | 24.38K | $593.7K |
| 466 | HASBRO INC | HAS | 0.02% | 6.34K | $591.4K |
| 467 | JACK HENRY & ASSOCIATES INC | JKHY | 0.02% | 3.95K | $589.5K |
| 468 | GARTNER INC | IT | 0.02% | 3.08K | $589.3K |
| 469 | GLOBE LIFE INC | GL | 0.02% | 3.58K | $588.4K |
| 470 | CLOROX COMPANY | CLX | 0.02% | 6.88K | $576.2K |
| 471 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.02% | 1.95K | $560.6K |
| 472 | COOPER COS INC/THE | COO | 0.02% | 10.26K | $557.8K |
| 473 | LAS VEGAS SANDS CORP | LVS | 0.02% | 15.40K | $556.9K |
| 474 | DECKERS OUTDOOR CORP | DECK | 0.02% | 6.70K | $555.4K |
| 475 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.02% | 2.07K | $547.9K |
| 476 | NEWS CORP - CLASS A | NWSA | 0.02% | 18.54K | $540.0K |
| 477 | SKYWORKS SOLUTIONS INC | SWKS | 0.02% | 6.89K | $525.7K |
| 478 | CHARTER COMMUNICATIONS INC-A | CHTR | 0.02% | 5.05K | $522.6K |
| 479 | LULULEMON ATHLETICA INC | LULU | 0.02% | 5.50K | $519.7K |
| 480 | CAMDEN PROPERTY TRUST | CPT | 0.02% | 5.29K | $516.0K |
| 481 | UNIVERSAL HEALTH SERVICES-B | UHS | 0.02% | 2.90K | $515.0K |
| 482 | DOMINO'S PIZZA INC | DPZ | 0.02% | 1.66K | $513.8K |
| 483 | INSULET CORP | PODD | 0.01% | 3.71K | $501.6K |
| 484 | ALIGN TECHNOLOGY INC | ALGN | 0.01% | 3.49K | $497.9K |
| 485 | FEDERAL REALTY INVS TRUST | FRT | 0.01% | 4.64K | $492.5K |
| 486 | AES CORP | AES | 0.01% | 32.89K | $491.4K |
| 487 | APTIV PLC | APTV | 0.01% | 11.08K | $485.3K |
| 488 | UDR INC | UDR | 0.01% | 13.72K | $468.0K |
| 489 | BXP INC | BXP | 0.01% | 7.73K | $456.5K |
| 490 | PENTAIR PLC | PNR | 0.01% | 8.66K | $454.3K |
| 491 | FRANKLIN TEMPLETON INC | BEN | 0.01% | 14.12K | $451.8K |
| 492 | ROLLINS INC | ROL | 0.01% | 13.58K | $434.3K |
| 493 | FOX CORP - CLASS B | FOX | 0.01% | 7.43K | $415.3K |
| 494 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.01% | 8.11K | $369.2K |
| 495 | HENRY SCHEIN INC | HSIC | 0.01% | 4.39K | $369.0K |
| 496 | WYNN RESORTS LTD | WYNN | 0.01% | 4.84K | $363.8K |
| 497 | ERIE INDEMNITY COMPANY-CL A | ERIE | 0.01% | 1.52K | $336.6K |
| 498 | SMITH (A.O.) CORP | AOS | 0.01% | 5.97K | $336.6K |
| 499 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 0.01% | 20.27K | $315.6K |
| 500 | DAVITA INC | DVA | 0.01% | 1.75K | $313.0K |
| 501 | MGM RESORTS INTERNATIONAL | MGM | 0.01% | 9.87K | $288.9K |
| 502 | MOSAIC CO/THE | MOS | 0.01% | 13.99K | $262.1K |
| 503 | HORMEL FOODS CORP | HRL | 0.01% | 12.59K | $241.5K |
| 504 | NEWS CORP - CLASS B | NWS | 0.01% | 6.19K | $198.1K |
| 505 | BROWN-FORMAN CORP-CLASS B | BF-B | 0.01% | 6.57K | $173.4K |
| 506 | SKYDANCE CORP | SKYD | 0.00% | 10.52K | $96.4K |
| 507 | SPX US 10/16/26 C7630 | — | -2.51% | -4.46K | -$85.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 10.31% | Paid (last 12 months) | $4.3234 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.2964 (Sep 24, 2026) |
| Growth 1Y | -15.15% | Growth 3Y / 5Y (ann.) | -0.53% / -1.75% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 24, 2026 | $0.2964 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 27, 2026 | $0.3109 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 23, 2026 | $0.4088 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 25, 2026 | $0.3403 |
| May 18, 2026 | May 18, 2026 | May 21, 2026 | $0.4012 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 23, 2026 | $0.3522 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 26, 2026 | $0.3905 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 26, 2026 | $0.3412 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.3597 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 30, 2025 | $0.3252 |
| Nov 24, 2025 | Nov 24, 2025 | Dec 02, 2025 | $0.4003 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 27, 2025 | $0.3967 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 7.08% / 10.19% | Sharpe 1Y / 3Y | 2.05 / 0.956 |
| Max drawdown 1Y / 3Y | -5.28% / -15.51% | Sortino 1Y | 3.20 |
| Beta vs S&P 500 (3Y) | 0.589 | Correlation vs S&P 500 (1Y) | 0.867 |
| Downside deviation 1Y | 4.54% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 316.05K | Average volume | 646.72K |
| AUM | $3.42B | Premium/Discount | +0.14% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $3.42B → $3.42B |
| 1 Month | $56.9M | +1.71% | $3.33B → $3.42B |
| 1 Week | $9.5M | +0.28% | $3.39B → $3.42B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for XYLD
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
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All news for XYLD →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.