XYLD Global X - S&P 500 Covered Call ETF
41.38
0.02 (+0.05%)
Koers per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 41.36 | Dagbandbreedte | 41.30 – 41.40 |
| 52-weeksbereik | 38.22 – 41.71 | Volume | 302.25K |
| Gem. volume | 725.52K | AUM | $3.31B (Aug 27, 2026) |
| Kostenratio | 0.60% | Yield (TTM) | 10.46% |
| NAV | 41.35 | Premie/korting | +0.07% indicatief |
| Oprichtingsdatum | Jun 21, 2013 | Posities | 505 |
| Uitgevende instelling | Global X | Beurs | AMEX |
| Categorie | Covered Call | Gevolgde index | S&P 500 |
| CUSIP | 37954Y475 | ISIN | US37954Y4750 |
| Structuur | Optie-inkomen | ||
| Beheer | Niet vermeld in brondata | ||
Over deze 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.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +1.45% | +1.95% | +1.15% | +1.85% | +6.35% | +1.12% | -3.62% | -0.79% | +0.31% |
| Totaalrendement | +1.45% | +3.81% | +6.05% | +8.61% | +17.52% | +12.57% | +7.49% | +8.33% | +8.36% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.60% | Jaarlijkse kosten van een investering van $10.000 | $60.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 26, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 507 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.91% | 1.23M | $262.1M |
| 2 | APPLE INC | AAPL | 6.97% | 746.03K | $231.2M |
| 3 | MICROSOFT CORP | MSFT | 5.60% | 377.30K | $185.5M |
| 4 | AMAZON.COM INC | AMZN | 3.92% | 497.12K | $129.8M |
| 5 | ALPHABET INC-CL A | GOOGL | 3.12% | 297.74K | $103.3M |
| 6 | BROADCOM INC | AVGO | 2.59% | 240.39K | $85.8M |
| 7 | ALPHABET INC-CL C | GOOG | 2.49% | 239.96K | $82.4M |
| 8 | META PLATFORMS INC | META | 1.92% | 111.47K | $63.5M |
| 9 | MICRON TECHNOLOGY INC | MU | 1.61% | 57.23K | $53.4M |
| 10 | TESLA INC | TSLA | 1.51% | 142.88K | $50.0M |
| 11 | ELI LILLY & CO | LLY | 1.49% | 40.14K | $49.5M |
| 12 | JPMORGAN CHASE & CO | JPM | 1.46% | 135.97K | $48.5M |
| 13 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.42% | 93.03K | $46.9M |
| 14 | ADVANCED MICRO DEVICES | AMD | 1.20% | 82.71K | $39.6M |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.02% | 210.23K | $33.8M |
| 16 | JOHNSON & JOHNSON | JNJ | 1.01% | 122.08K | $33.3M |
| 17 | VISA INC-CLASS A SHARES | V | 0.98% | 84.17K | $32.3M |
| 18 | CASH | — | 0.83% | 27.45M | $27.4M |
| 19 | MASTERCARD INC - A | MA | 0.74% | 40.89K | $24.5M |
| 20 | ABBVIE INC | ABBV | 0.72% | 89.54K | $23.8M |
| 21 | WALMART INC | WMT | 0.71% | 222.17K | $23.4M |
| 22 | CISCO SYSTEMS INC | CSCO | 0.67% | 200.15K | $22.2M |
| 23 | INTEL CORP | INTC | 0.66% | 250.28K | $21.9M |
| 24 | COSTCO WHOLESALE CORP | COST | 0.65% | 22.48K | $21.6M |
| 25 | BANK OF AMERICA CORP | BAC | 0.62% | 330.74K | $20.6M |
| 26 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.61% | 116.33K | $20.1M |
| 27 | LAM RESEARCH CORP | LRCX | 0.60% | 63.35K | $19.9M |
| 28 | MERCK & CO. INC. | MRK | 0.59% | 125.10K | $19.6M |
| 29 | APPLIED MATERIALS INC | AMAT | 0.58% | 40.20K | $19.3M |
| 30 | CHEVRON CORP | CVX | 0.57% | 94.83K | $19.0M |
| 31 | CATERPILLAR INC | CAT | 0.57% | 23.33K | $18.9M |
| 32 | GE AEROSPACE | GE | 0.56% | 52.85K | $18.5M |
| 33 | UNITEDHEALTH GROUP INC | UNH | 0.55% | 45.99K | $18.2M |
| 34 | COCA-COLA CO/THE | KO | 0.54% | 196.09K | $18.0M |
| 35 | NETFLIX INC | NFLX | 0.53% | 213.20K | $17.5M |
| 36 | PROCTER & GAMBLE CO/THE | PG | 0.52% | 117.90K | $17.1M |
| 37 | HOME DEPOT INC | HD | 0.51% | 50.42K | $17.0M |
| 38 | GOLDMAN SACHS GROUP INC | GS | 0.48% | 14.93K | $15.8M |
| 39 | PHILIP MORRIS INTERNATIONAL | PM | 0.46% | 78.87K | $15.3M |
| 40 | RTX CORPORATION | RTX | 0.43% | 68.15K | $14.3M |
| 41 | PALO ALTO NETWORKS INC | PANW | 0.42% | 41.03K | $13.9M |
| 42 | MORGAN STANLEY | MS | 0.40% | 60.63K | $13.1M |
| 43 | WELLS FARGO & CO | WFC | 0.40% | 154.76K | $13.1M |
| 44 | GE VERNOVA INC | GEV | 0.39% | 13.78K | $12.8M |
| 45 | ORACLE CORP | ORCL | 0.38% | 86.46K | $12.5M |
| 46 | KLA CORP | KLAC | 0.37% | 66.04K | $12.1M |
| 47 | AMGEN INC | AMGN | 0.36% | 27.28K | $12.1M |
| 48 | TEXAS INSTRUMENTS INC | TXN | 0.36% | 46.02K | $12.0M |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 0.36% | 18.78K | $11.8M |
| 50 | LINDE PLC | LIN | 0.35% | 23.69K | $11.5M |
| 51 | CITIGROUP INC | C | 0.35% | 86.20K | $11.5M |
| 52 | INTL BUSINESS MACHINES CORP | IBM | 0.34% | 47.50K | $11.1M |
| 53 | SANDISK CORP | SNDK | 0.33% | 7.49K | $11.1M |
| 54 | MARVELL TECHNOLOGY INC | MRVL | 0.33% | 44.96K | $10.8M |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 0.32% | 210.93K | $10.6M |
| 56 | ABBOTT LABORATORIES | ABT | 0.31% | 87.98K | $10.2M |
| 57 | ARISTA NETWORKS INC | ANET | 0.30% | 52.16K | $10.0M |
| 58 | AMPHENOL CORP-CL A | APH | 0.30% | 62.13K | $9.9M |
| 59 | PEPSICO INC | PEP | 0.30% | 69.03K | $9.8M |
| 60 | WALT DISNEY CO/THE | DIS | 0.29% | 87.67K | $9.8M |
| 61 | MCDONALD'S CORP | MCD | 0.29% | 36.13K | $9.7M |
| 62 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.29% | 51.41K | $9.5M |
| 63 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.29% | 11.54K | $9.5M |
| 64 | GILEAD SCIENCES INC | GILD | 0.28% | 62.67K | $9.3M |
| 65 | UNION PACIFIC CORP | UNP | 0.28% | 29.97K | $9.3M |
| 66 | SCHWAB (CHARLES) CORP | SCHW | 0.28% | 82.52K | $9.3M |
| 67 | AMERICAN EXPRESS CO | AXP | 0.28% | 27.50K | $9.2M |
| 68 | ANALOG DEVICES INC | ADI | 0.28% | 24.64K | $9.2M |
| 69 | AT&T INC | T | 0.27% | 350.66K | $9.0M |
| 70 | NEXTERA ENERGY INC | NEE | 0.27% | 105.23K | $8.9M |
| 71 | BOEING CO/THE | BA | 0.26% | 40.81K | $8.6M |
| 72 | SALESFORCE INC | CRM | 0.26% | 41.84K | $8.6M |
| 73 | WELLTOWER INC | WELL | 0.26% | 35.61K | $8.6M |
| 74 | BLACKROCK INC | BLK | 0.26% | 7.29K | $8.6M |
| 75 | QUALCOMM INC | QCOM | 0.26% | 53.19K | $8.5M |
| 76 | BOOKING HOLDINGS INC | BKNG | 0.25% | 39.09K | $8.4M |
| 77 | UBER TECHNOLOGIES INC | UBER | 0.25% | 102.67K | $8.2M |
| 78 | PFIZER INC | PFE | 0.25% | 287.43K | $8.2M |
| 79 | CONOCOPHILLIPS | COP | 0.25% | 61.62K | $8.1M |
| 80 | DEERE & CO | DE | 0.24% | 12.75K | $8.0M |
| 81 | WESTERN DIGITAL CORP | WDC | 0.24% | 17.82K | $8.0M |
| 82 | EATON CORP PLC | ETN | 0.24% | 19.58K | $8.0M |
| 83 | TJX COMPANIES INC | TJX | 0.23% | 55.76K | $7.8M |
| 84 | VERTEX PHARMACEUTICALS INC | VRTX | 0.22% | 13.19K | $7.3M |
| 85 | NEWMONT CORP | NEM | 0.22% | 53.79K | $7.3M |
| 86 | BRISTOL-MYERS SQUIBB CO | BMY | 0.21% | 102.86K | $7.0M |
| 87 | DANAHER CORP | DHR | 0.21% | 32.25K | $7.0M |
| 88 | PROLOGIS INC | PLD | 0.21% | 48.27K | $6.9M |
| 89 | INTUITIVE SURGICAL INC | ISRG | 0.21% | 18.29K | $6.8M |
| 90 | DELL TECHNOLOGIES -C | DELL | 0.20% | 14.99K | $6.8M |
| 91 | CAPITAL ONE FINANCIAL CORP | COF | 0.20% | 31.20K | $6.7M |
| 92 | S&P GLOBAL INC | SPGI | 0.20% | 15.31K | $6.6M |
| 93 | SERVICENOW INC | NOW | 0.20% | 51.94K | $6.6M |
| 94 | PROGRESSIVE CORP | PGR | 0.20% | 29.32K | $6.5M |
| 95 | PARKER HANNIFIN CORP | PH | 0.19% | 6.33K | $6.4M |
| 96 | CHUBB LTD | CB | 0.19% | 18.07K | $6.2M |
| 97 | STARBUCKS CORP | SBUX | 0.18% | 57.34K | $6.1M |
| 98 | LOWE'S COS INC | LOW | 0.18% | 28.19K | $6.0M |
| 99 | MEDTRONIC PLC | MDT | 0.18% | 65.68K | $6.0M |
| 100 | CVS HEALTH CORP | CVS | 0.18% | 64.18K | $6.0M |
| 101 | FREEPORT-MCMORAN INC | FCX | 0.18% | 73.55K | $5.9M |
| 102 | ACCENTURE PLC-CL A | ACN | 0.18% | 31.43K | $5.9M |
| 103 | STRYKER CORP | SYK | 0.18% | 17.62K | $5.8M |
| 104 | AUTOMATIC DATA PROCESSING | ADP | 0.18% | 20.56K | $5.8M |
| 105 | BANK OF NEW YORK MELLON CORP | BNY | 0.18% | 35.46K | $5.8M |
| 106 | CORNING INC | GLW | 0.17% | 39.27K | $5.8M |
| 107 | ALTRIA GROUP INC | MO | 0.17% | 83.97K | $5.7M |
| 108 | ADOBE INC | ADBE | 0.17% | 20.77K | $5.7M |
| 109 | LOCKHEED MARTIN CORP | LMT | 0.17% | 10.20K | $5.7M |
| 110 | MCKESSON CORP | MCK | 0.17% | 6.20K | $5.6M |
| 111 | BLACKSTONE INC | BX | 0.16% | 37.33K | $5.4M |
| 112 | EQUINIX INC | EQIX | 0.16% | 4.98K | $5.3M |
| 113 | HOWMET AEROSPACE INC | HWM | 0.16% | 20.05K | $5.3M |
| 114 | MARATHON PETROLEUM CORP | MPC | 0.16% | 14.67K | $5.2M |
| 115 | SOUTHERN CO/THE | SO | 0.16% | 57.67K | $5.2M |
| 116 | VALERO ENERGY CORP | VLO | 0.16% | 15.21K | $5.2M |
| 117 | TRANE TECHNOLOGIES PLC | TT | 0.15% | 11.22K | $5.1M |
| 118 | VERTIV HOLDINGS CO-A | VRT | 0.15% | 19.81K | $5.1M |
| 119 | CME GROUP INC | CME | 0.15% | 18.19K | $5.0M |
| 120 | PNC FINANCIAL SERVICES GROUP | PNC | 0.15% | 20.65K | $5.0M |
| 121 | INTUIT INC | INTU | 0.15% | 13.92K | $5.0M |
| 122 | GENERAL DYNAMICS CORP | GD | 0.15% | 13.07K | $4.9M |
| 123 | FORTINET INC | FTNT | 0.15% | 31.88K | $4.9M |
| 124 | PHILLIPS 66 | PSX | 0.15% | 20.60K | $4.9M |
| 125 | US BANCORP | USB | 0.15% | 77.91K | $4.9M |
| 126 | CADENCE DESIGN SYS INC | CDNS | 0.15% | 14.50K | $4.8M |
| 127 | COMCAST CORP-CLASS A | CMCSA | 0.14% | 177.33K | $4.8M |
| 128 | CSX CORP | CSX | 0.14% | 93.25K | $4.8M |
| 129 | 3M CO | MMM | 0.14% | 26.61K | $4.8M |
| 130 | DUKE ENERGY CORP | DUK | 0.14% | 39.11K | $4.8M |
| 131 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.14% | 29.02K | $4.7M |
| 132 | MARSH | MRSH | 0.14% | 24.16K | $4.7M |
| 133 | CONSTELLATION ENERGY | CEG | 0.14% | 16.52K | $4.6M |
| 134 | DOORDASH INC - A | DASH | 0.14% | 19.67K | $4.6M |
| 135 | QUANTA SERVICES INC | PWR | 0.14% | 7.45K | $4.5M |
| 136 | EMERSON ELECTRIC CO | EMR | 0.13% | 28.76K | $4.5M |
| 137 | WILLIAMS COS INC | WMB | 0.13% | 62.63K | $4.5M |
| 138 | ROBINHOOD MARKETS INC - A | HOOD | 0.13% | 39.65K | $4.4M |
| 139 | JOHNSON CONTROLS INTERNATION | JCI | 0.13% | 31.25K | $4.4M |
| 140 | ELEVANCE HEALTH INC | ELV | 0.13% | 11.03K | $4.4M |
| 141 | T-MOBILE US INC | TMUS | 0.13% | 23.82K | $4.3M |
| 142 | AMERICAN TOWER CORP | AMT | 0.13% | 23.84K | $4.3M |
| 143 | MOTOROLA SOLUTIONS INC | MSI | 0.13% | 8.75K | $4.2M |
| 144 | APPLOVIN CORP-CLASS A | APP | 0.13% | 13.66K | $4.2M |
| 145 | WASTE MANAGEMENT INC | WM | 0.13% | 18.82K | $4.2M |
| 146 | REGENERON PHARMACEUTICALS | REGN | 0.13% | 5.01K | $4.2M |
| 147 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.12% | 65.63K | $4.1M |
| 148 | NORFOLK SOUTHERN CORP | NSC | 0.12% | 11.75K | $4.1M |
| 149 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.12% | 11.53K | $4.1M |
| 150 | SYNOPSYS INC | SNPS | 0.12% | 10.07K | $4.1M |
| 151 | AIRBNB INC-CLASS A | ABNB | 0.12% | 21.44K | $4.1M |
| 152 | CUMMINS INC | CMI | 0.12% | 7.09K | $4.1M |
| 153 | SHERWIN-WILLIAMS CO/THE | SHW | 0.12% | 11.47K | $4.0M |
| 154 | AON PLC-CLASS A | AON | 0.12% | 11.24K | $4.0M |
| 155 | SLB LTD | SLB | 0.12% | 74.84K | $4.0M |
| 156 | EOG RESOURCES INC | EOG | 0.12% | 27.15K | $4.0M |
| 157 | GENERAL MOTORS CO | GM | 0.12% | 46.18K | $4.0M |
| 158 | MOODY'S CORP | MCO | 0.12% | 7.69K | $3.9M |
| 159 | TRAVELERS COS INC/THE | TRV | 0.12% | 10.63K | $3.9M |
| 160 | UNITED PARCEL SERVICE-CL B | UPS | 0.12% | 37.35K | $3.9M |
| 161 | ROSS STORES INC | ROST | 0.12% | 16.12K | $3.9M |
| 162 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.11% | 11.55K | $3.8M |
| 163 | TARGET CORP | TGT | 0.11% | 23.24K | $3.8M |
| 164 | FEDEX CORP | FDX | 0.11% | 11.34K | $3.8M |
| 165 | SIMON PROPERTY GROUP INC | SPG | 0.11% | 17.19K | $3.8M |
| 166 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.11% | 12.85K | $3.8M |
| 167 | O'REILLY AUTOMOTIVE INC | ORLY | 0.11% | 41.43K | $3.7M |
| 168 | KKR & CO INC | KKR | 0.11% | 34.56K | $3.7M |
| 169 | THE CIGNA GROUP | CI | 0.11% | 13.23K | $3.7M |
| 170 | DATADOG INC - CLASS A | DDOG | 0.11% | 16.55K | $3.7M |
| 171 | ILLINOIS TOOL WORKS | ITW | 0.11% | 13.10K | $3.7M |
| 172 | GLOBAL X US 500 ETF | GXLC | 0.11% | 40.00K | $3.7M |
| 173 | ECOLAB INC | ECL | 0.11% | 12.66K | $3.7M |
| 174 | COLGATE-PALMOLIVE CO | CL | 0.11% | 40.00K | $3.7M |
| 175 | BOSTON SCIENTIFIC CORP | BSX | 0.11% | 72.94K | $3.6M |
| 176 | NORTHROP GRUMMAN CORP | NOC | 0.11% | 6.68K | $3.6M |
| 177 | LUMENTUM HOLDINGS INC | LITE | 0.11% | 4.08K | $3.6M |
| 178 | WARNER BROS DISCOVERY INC | WBD | 0.11% | 123.83K | $3.6M |
| 179 | HEWLETT PACKARD ENTERPRISE | HPE | 0.11% | 66.28K | $3.5M |
| 180 | AIR PRODUCTS & CHEMICALS INC | APD | 0.11% | 11.65K | $3.5M |
| 181 | CINTAS CORP | CTAS | 0.10% | 16.98K | $3.5M |
| 182 | MONSTER BEVERAGE CORP | MNST | 0.10% | 71.30K | $3.5M |
| 183 | PACCAR INC | PCAR | 0.10% | 26.83K | $3.5M |
| 184 | ARTHUR J GALLAGHER & CO | AJG | 0.10% | 12.83K | $3.4M |
| 185 | TRANSDIGM GROUP INC | TDG | 0.10% | 2.88K | $3.4M |
| 186 | HONEYWELL INTERNATIONAL INC | HON | 0.10% | 15.90K | $3.4M |
| 187 | CENCORA INC | COR | 0.10% | 10.22K | $3.4M |
| 188 | UNITED RENTALS INC | URI | 0.10% | 3.18K | $3.3M |
| 189 | AMERICAN ELECTRIC POWER | AEP | 0.10% | 27.14K | $3.3M |
| 190 | HCA HEALTHCARE INC | HCA | 0.10% | 7.75K | $3.3M |
| 191 | ALLSTATE CORP | ALL | 0.10% | 12.85K | $3.3M |
| 192 | DIGITAL REALTY TRUST INC | DLR | 0.10% | 17.07K | $3.3M |
| 193 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.10% | 2.48K | $3.2M |
| 194 | TARGA RESOURCES CORP | TRGP | 0.10% | 11.23K | $3.2M |
| 195 | CRH PLC | CRH | 0.10% | 33.32K | $3.2M |
| 196 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.09% | 23.60K | $3.1M |
| 197 | TE CONNECTIVITY PLC | TEL | 0.09% | 15.58K | $3.1M |
| 198 | BAKER HUGHES CO | BKR | 0.09% | 50.64K | $3.1M |
| 199 | TRUIST FINANCIAL CORP | TFC | 0.09% | 62.12K | $3.1M |
| 200 | TERADYNE INC | TER | 0.09% | 8.29K | $3.0M |
| 201 | KINDER MORGAN INC | KMI | 0.09% | 97.53K | $3.0M |
| 202 | REALTY INCOME CORP | O | 0.09% | 47.67K | $3.0M |
| 203 | NUCOR CORP | NUE | 0.09% | 12.03K | $3.0M |
| 204 | DOMINION ENERGY INC | D | 0.09% | 43.80K | $2.9M |
| 205 | CIENA CORP | CIEN | 0.09% | 7.49K | $2.9M |
| 206 | WW GRAINGER INC | GWW | 0.09% | 2.22K | $2.9M |
| 207 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.09% | 9.04K | $2.9M |
| 208 | MODERNA INC | MRNA | 0.09% | 18.13K | $2.9M |
| 209 | ONEOK INC | OKE | 0.09% | 31.37K | $2.9M |
| 210 | FASTENAL CO | FAST | 0.09% | 57.16K | $2.9M |
| 211 | STATE STREET CORP | STT | 0.09% | 14.80K | $2.9M |
| 212 | COHERENT CORP | COHR | 0.09% | 9.86K | $2.8M |
| 213 | NXP SEMICONDUCTORS NV | NXPI | 0.09% | 12.57K | $2.8M |
| 214 | PAYPAL HOLDINGS INC | PYPL | 0.08% | 45.09K | $2.8M |
| 215 | AUTODESK INC | ADSK | 0.08% | 11.10K | $2.8M |
| 216 | CARDINAL HEALTH INC | CAH | 0.08% | 11.63K | $2.8M |
| 217 | CORTEVA INC | CTVA | 0.08% | 33.24K | $2.8M |
| 218 | DEVON ENERGY CORP | DVN | 0.08% | 58.82K | $2.8M |
| 219 | AMETEK INC | AME | 0.08% | 11.38K | $2.8M |
| 220 | SEMPRA | SRE | 0.08% | 32.49K | $2.7M |
| 221 | AFLAC INC | AFL | 0.08% | 23.43K | $2.7M |
| 222 | DELTA AIR LINES INC | DAL | 0.08% | 32.47K | $2.7M |
| 223 | CARVANA CO | CVNA | 0.08% | 35.55K | $2.7M |
| 224 | PUBLIC STORAGE | PSA | 0.08% | 8.35K | $2.7M |
| 225 | BECTON DICKINSON AND CO | BDX | 0.08% | 14.12K | $2.7M |
| 226 | WABTEC CORP | WAB | 0.08% | 8.98K | $2.7M |
| 227 | FORD MOTOR CO | F | 0.08% | 187.87K | $2.6M |
| 228 | EDWARDS LIFESCIENCES CORP | EW | 0.08% | 28.59K | $2.6M |
| 229 | AXON ENTERPRISE INC | AXON | 0.08% | 4.23K | $2.6M |
| 230 | COMFORT SYSTEMS USA INC | FIX | 0.08% | 1.66K | $2.6M |
| 231 | ROCKWELL AUTOMATION INC | ROK | 0.08% | 6.03K | $2.6M |
| 232 | L3HARRIS TECHNOLOGIES INC | LHX | 0.08% | 9.82K | $2.6M |
| 233 | METLIFE INC | MET | 0.08% | 26.82K | $2.6M |
| 234 | AUTOZONE INC | AZO | 0.08% | 843 | $2.6M |
| 235 | FIFTH THIRD BANCORP | FITB | 0.08% | 46.35K | $2.5M |
| 236 | HONEYWELL AEROSPACE INC | HONA | 0.08% | 15.83K | $2.5M |
| 237 | AMERIPRISE FINANCIAL INC | AMP | 0.08% | 4.47K | $2.5M |
| 238 | GARMIN LTD | GRMN | 0.08% | 8.62K | $2.5M |
| 239 | VIVMARK RESIDENTIAL | VMRK | 0.07% | 36.31K | $2.5M |
| 240 | HUMANA INC | HUM | 0.07% | 6.23K | $2.4M |
| 241 | XCEL ENERGY INC | XEL | 0.07% | 31.33K | $2.4M |
| 242 | ENTERGY CORP | ETR | 0.07% | 22.70K | $2.4M |
| 243 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.07% | 63.52K | $2.4M |
| 244 | VENTAS INC | VTR | 0.07% | 25.06K | $2.4M |
| 245 | NIKE INC -CL B | NKE | 0.07% | 59.48K | $2.3M |
| 246 | VISTRA CORP. | VST | 0.07% | 16.83K | $2.3M |
| 247 | EBAY INC | EBAY | 0.07% | 21.99K | $2.3M |
| 248 | REPUBLIC SERVICES INC | RSG | 0.07% | 10.53K | $2.3M |
| 249 | FERGUSON ENTERPRISES INC | FERG | 0.07% | 9.98K | $2.3M |
| 250 | AGILENT TECHNOLOGIES INC | A | 0.07% | 14.97K | $2.3M |
| 251 | IQVIA HOLDINGS INC | IQV | 0.07% | 8.90K | $2.3M |
| 252 | YUM! BRANDS INC | YUM | 0.07% | 14.74K | $2.3M |
| 253 | CARRIER GLOBAL CORP | CARR | 0.07% | 38.67K | $2.3M |
| 254 | EXELON CORP | EXC | 0.07% | 50.62K | $2.2M |
| 255 | CBRE GROUP INC - A | CBRE | 0.07% | 14.48K | $2.2M |
| 256 | PRUDENTIAL FINANCIAL INC | PRU | 0.07% | 18.28K | $2.2M |
| 257 | BLOCK INC | XYZ | 0.07% | 26.45K | $2.2M |
| 258 | NASDAQ INC | NDAQ | 0.07% | 22.09K | $2.2M |
| 259 | COINBASE GLOBAL INC -CLASS A | COIN | 0.07% | 11.65K | $2.2M |
| 260 | OCCIDENTAL PETROLEUM CORP | OXY | 0.07% | 37.13K | $2.2M |
| 261 | INTERACTIVE BROKERS GRO-CL A | IBKR | 0.07% | 22.00K | $2.2M |
| 262 | KEURIG DR PEPPER INC | KDP | 0.06% | 67.26K | $2.1M |
| 263 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.06% | 9.15K | $2.1M |
| 264 | IDEXX LABORATORIES INC | IDXX | 0.06% | 3.86K | $2.1M |
| 265 | PAYCHEX INC | PAYX | 0.06% | 16.99K | $2.1M |
| 266 | MSCI INC | MSCI | 0.06% | 3.69K | $2.1M |
| 267 | ROPER TECHNOLOGIES INC | ROP | 0.06% | 4.99K | $2.1M |
| 268 | FLEX LTD | FLEX | 0.06% | 18.71K | $2.0M |
| 269 | DR HORTON INC | DHI | 0.06% | 13.54K | $2.0M |
| 270 | MICROCHIP TECHNOLOGY INC | MCHP | 0.06% | 27.61K | $2.0M |
| 271 | WATERS CORP | WAT | 0.06% | 4.85K | $2.0M |
| 272 | WORKDAY INC-CLASS A | WDAY | 0.06% | 10.30K | $2.0M |
| 273 | UNITED AIRLINES HOLDINGS INC | UAL | 0.06% | 17.02K | $2.0M |
| 274 | AMERICAN INTERNATIONAL GROUP | AIG | 0.06% | 26.15K | $2.0M |
| 275 | P G & E CORP | PCG | 0.06% | 108.48K | $2.0M |
| 276 | EXPEDIA GROUP INC | EXPE | 0.06% | 5.89K | $2.0M |
| 277 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.06% | 8.06K | $2.0M |
| 278 | SYSCO CORP | SYY | 0.06% | 23.58K | $2.0M |
| 279 | CONSOLIDATED EDISON INC | ED | 0.06% | 18.16K | $1.9M |
| 280 | HARTFORD INSURANCE GROUP INC/THE | HIG | 0.06% | 14.04K | $1.9M |
| 281 | KIMBERLY-CLARK CORP | KMB | 0.06% | 17.45K | $1.9M |
| 282 | NETAPP INC | NTAP | 0.06% | 10.30K | $1.9M |
| 283 | VULCAN MATERIALS CO | VMC | 0.06% | 7.02K | $1.9M |
| 284 | OLD DOMINION FREIGHT LINE | ODFL | 0.06% | 9.66K | $1.9M |
| 285 | DIAMONDBACK ENERGY INC | FANG | 0.06% | 9.57K | $1.9M |
| 286 | IRON MOUNTAIN INC | IRM | 0.06% | 15.63K | $1.9M |
| 287 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.06% | 23.74K | $1.9M |
| 288 | WEC ENERGY GROUP INC | WEC | 0.06% | 17.14K | $1.8M |
| 289 | KENVUE INC | KVUE | 0.06% | 94.41K | $1.8M |
| 290 | RESMED INC | RMD | 0.05% | 7.70K | $1.8M |
| 291 | NORTHERN TRUST CORP | NTRS | 0.05% | 9.75K | $1.8M |
| 292 | DEXCOM INC | DXCM | 0.05% | 20.15K | $1.8M |
| 293 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.05% | 24.50K | $1.8M |
| 294 | ARCH CAPITAL GROUP LTD | ACGL | 0.05% | 17.69K | $1.8M |
| 295 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.05% | 23.44K | $1.7M |
| 296 | M & T BANK CORP | MTB | 0.05% | 7.19K | $1.7M |
| 297 | EQT CORP | EQT | 0.05% | 31.89K | $1.7M |
| 298 | BIOGEN INC | BIIB | 0.05% | 7.74K | $1.7M |
| 299 | CROWN CASTLE INC | CCI | 0.05% | 22.32K | $1.7M |
| 300 | KROGER CO | KR | 0.05% | 29.01K | $1.7M |
| 301 | HUNTINGTON BANCSHARES INC | HBAN | 0.05% | 99.48K | $1.7M |
| 302 | JABIL INC | JBL | 0.05% | 5.46K | $1.7M |
| 303 | STEEL DYNAMICS INC | STLD | 0.05% | 7.26K | $1.7M |
| 304 | CASEY'S GENERAL STORES INC | CASY | 0.05% | 2.02K | $1.7M |
| 305 | ZOETIS INC | ZTS | 0.05% | 21.45K | $1.7M |
| 306 | WILLIS TOWERS WATSON PLC | WTW | 0.05% | 4.63K | $1.6M |
| 307 | CARNIVAL CORP LTD | CCL | 0.05% | 60.89K | $1.6M |
| 308 | METTLER-TOLEDO INTERNATIONAL | MTD | 0.05% | 1.13K | $1.6M |
| 309 | TELEDYNE TECHNOLOGIES INC | TDY | 0.05% | 2.53K | $1.6M |
| 310 | CBOE GLOBAL MARKETS INC | CBOE | 0.05% | 5.12K | $1.6M |
| 311 | AMEREN CORPORATION | AEE | 0.05% | 14.63K | $1.6M |
| 312 | LIVE NATION ENTERTAINMENT IN | LYV | 0.05% | 8.29K | $1.5M |
| 313 | ARES MANAGEMENT CORP - A | ARES | 0.05% | 10.72K | $1.5M |
| 314 | CORPAY INC | CPAY | 0.05% | 3.71K | $1.5M |
| 315 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.05% | 24.08K | $1.5M |
| 316 | CITIZENS FINANCIAL GROUP | CFG | 0.05% | 21.61K | $1.5M |
| 317 | EMCOR GROUP INC | EME | 0.05% | 2.02K | $1.5M |
| 318 | EXTRA SPACE STORAGE INC | EXR | 0.05% | 10.32K | $1.5M |
| 319 | CENTENE CORP | CNC | 0.04% | 22.91K | $1.5M |
| 320 | RAYMOND JAMES FINANCIAL INC | RJF | 0.04% | 8.47K | $1.5M |
| 321 | FAIR ISAAC CORP | FICO | 0.04% | 1.30K | $1.5M |
| 322 | INGERSOLL-RAND INC | IR | 0.04% | 18.66K | $1.5M |
| 323 | HERSHEY CO/THE | HSY | 0.04% | 7.82K | $1.5M |
| 324 | ON SEMICONDUCTOR | ON | 0.04% | 20.11K | $1.5M |
| 325 | ATMOS ENERGY CORP | ATO | 0.04% | 8.70K | $1.5M |
| 326 | COPART INC | CPRT | 0.04% | 43.27K | $1.4M |
| 327 | WILLIAMS-SONOMA INC | WSM | 0.04% | 6.05K | $1.4M |
| 328 | FISERV INC | FISV | 0.04% | 27.06K | $1.4M |
| 329 | MARTIN MARIETTA MATERIALS | MLM | 0.04% | 2.67K | $1.4M |
| 330 | CINCINNATI FINANCIAL CORP | CINF | 0.04% | 8.20K | $1.4M |
| 331 | VICI PROPERTIES INC | VICI | 0.04% | 53.27K | $1.4M |
| 332 | EDISON INTERNATIONAL | EIX | 0.04% | 18.71K | $1.4M |
| 333 | DOVER CORP | DOV | 0.04% | 6.89K | $1.4M |
| 334 | EVERSOURCE ENERGY | ES | 0.04% | 19.60K | $1.4M |
| 335 | VERISK ANALYTICS INC | VRSK | 0.04% | 7.36K | $1.4M |
| 336 | DTE ENERGY COMPANY | DTE | 0.04% | 10.12K | $1.4M |
| 337 | XYLEM INC | XYL | 0.04% | 12.21K | $1.4M |
| 338 | HALLIBURTON CO | HAL | 0.04% | 40.74K | $1.4M |
| 339 | ESTEE LAUDER COMPANIES-CL A | EL | 0.04% | 13.07K | $1.4M |
| 340 | HUBBELL INC | HUBB | 0.04% | 2.92K | $1.4M |
| 341 | LABCORP HOLDINGS INC | LH | 0.04% | 4.00K | $1.4M |
| 342 | OTIS WORLDWIDE CORP | OTIS | 0.04% | 18.65K | $1.3M |
| 343 | SYNCHRONY FINANCIAL | SYF | 0.04% | 16.33K | $1.3M |
| 344 | QUEST DIAGNOSTICS INC | DGX | 0.04% | 5.38K | $1.3M |
| 345 | SMURFIT WESTROCK PLC | SW | 0.04% | 26.60K | $1.3M |
| 346 | HP INC | HPQ | 0.04% | 44.46K | $1.3M |
| 347 | WEST PHARMACEUTICAL SERVICES | WST | 0.04% | 3.76K | $1.3M |
| 348 | DOLLAR GENERAL CORP | DG | 0.04% | 10.69K | $1.3M |
| 349 | AMERICAN WATER WORKS CO INC | AWK | 0.04% | 9.48K | $1.3M |
| 350 | EQUIFAX INC | EFX | 0.04% | 6.78K | $1.3M |
| 351 | ULTA BEAUTY INC | ULTA | 0.04% | 2.42K | $1.3M |
| 352 | CENTERPOINT ENERGY INC | CNP | 0.04% | 33.28K | $1.3M |
| 353 | CHURCH & DWIGHT CO INC | CHD | 0.04% | 12.58K | $1.3M |
| 354 | QNITY ELECTRONICS INC | Q | 0.04% | 10.17K | $1.3M |
| 355 | T ROWE PRICE GROUP INC | TROW | 0.04% | 11.34K | $1.3M |
| 356 | PPL CORP | PPL | 0.04% | 36.50K | $1.3M |
| 357 | TAPESTRY INC | TPR | 0.04% | 9.80K | $1.3M |
| 358 | REGIONS FINANCIAL CORP | RF | 0.04% | 41.38K | $1.3M |
| 359 | FIRSTENERGY CORP | FE | 0.04% | 26.42K | $1.2M |
| 360 | PPG INDUSTRIES INC | PPG | 0.04% | 10.79K | $1.2M |
| 361 | DARDEN RESTAURANTS INC | DRI | 0.04% | 5.55K | $1.2M |
| 362 | OMNICOM GROUP | OMC | 0.04% | 13.80K | $1.2M |
| 363 | PULTEGROUP INC | PHM | 0.04% | 9.21K | $1.2M |
| 364 | EXPAND ENERGY CORP | EXE | 0.04% | 12.65K | $1.2M |
| 365 | EXPEDITORS INTL WASH INC | EXPD | 0.04% | 6.33K | $1.2M |
| 366 | INTL FLAVORS & FRAGRANCES | IFF | 0.04% | 13.53K | $1.2M |
| 367 | DOLLAR TREE INC | DLTR | 0.04% | 8.74K | $1.2M |
| 368 | VERALTO CORP | VLTO | 0.04% | 11.88K | $1.2M |
| 369 | VERISIGN INC | VRSN | 0.04% | 3.96K | $1.2M |
| 370 | F5 INC | FFIV | 0.04% | 3.04K | $1.2M |
| 371 | NRG ENERGY INC | NRG | 0.03% | 10.19K | $1.2M |
| 372 | TEXAS PACIFIC LAND CORP | TPL | 0.03% | 3.06K | $1.1M |
| 373 | INCYTE CORP | INCY | 0.03% | 8.71K | $1.1M |
| 374 | STERIS PLC | STE | 0.03% | 4.74K | $1.1M |
| 375 | AMCOR PLC | AMCR | 0.03% | 23.49K | $1.1M |
| 376 | CMS ENERGY CORP | CMS | 0.03% | 16.11K | $1.1M |
| 377 | INTERNATIONAL PAPER CO | IP | 0.03% | 26.82K | $1.1M |
| 378 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.03% | 5.92K | $1.1M |
| 379 | REDDIT INC-CL A | RDDT | 0.03% | 6.72K | $1.1M |
| 380 | SNAP-ON INC | SNA | 0.03% | 2.75K | $1.1M |
| 381 | GENERAL MILLS INC | GIS | 0.03% | 26.99K | $1.1M |
| 382 | FIRST SOLAR INC | FSLR | 0.03% | 5.19K | $1.1M |
| 383 | FIDELITY NATIONAL INFO SERVICES | FIS | 0.03% | 26.19K | $1.1M |
| 384 | PRINCIPAL FINANCIAL GROUP | PFG | 0.03% | 9.44K | $1.1M |
| 385 | PACKAGING CORP OF AMERICA | PKG | 0.03% | 4.27K | $1.1M |
| 386 | DOW INC | DOW | 0.03% | 34.80K | $1.0M |
| 387 | GLOBAL PAYMENTS INC | GPN | 0.03% | 11.16K | $1.0M |
| 388 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.03% | 3.99K | $1.0M |
| 389 | KRAFT HEINZ CO/THE | KHC | 0.03% | 41.03K | $1.0M |
| 390 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.03% | 10.29K | $1.0M |
| 391 | BROWN & BROWN INC | BRO | 0.03% | 13.99K | $1.0M |
| 392 | SOUTHWEST AIRLINES CO | LUV | 0.03% | 24.84K | $1.0M |
| 393 | SUPER MICRO COMPUTER INC | SMCI | 0.03% | 26.36K | $1.0M |
| 394 | JACOBS SOLUTIONS INC | J | 0.03% | 6.65K | $1.0M |
| 395 | NVR INC | NVR | 0.03% | 155 | $997.2K |
| 396 | ESSEX PROPERTY TRUST INC | ESS | 0.03% | 3.41K | $995.7K |
| 397 | NISOURCE INC | NI | 0.03% | 24.37K | $990.6K |
| 398 | LENNAR CORP-A | LEN | 0.03% | 11.19K | $980.8K |
| 399 | DUPONT DE NEMOURS INC | DD | 0.03% | 7.18K | $977.3K |
| 400 | EVERGY INC | EVRG | 0.03% | 11.99K | $975.8K |
| 401 | KEYCORP | KEY | 0.03% | 44.09K | $965.2K |
| 402 | WR BERKLEY CORP | WRB | 0.03% | 14.07K | $963.7K |
| 403 | CONSTELLATION BRANDS INC-A | STZ | 0.03% | 7.11K | $959.7K |
| 404 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 0.03% | 2.65K | $956.5K |
| 405 | SBA COMMUNICATIONS CORP | SBAC | 0.03% | 5.07K | $950.7K |
| 406 | IDEX CORP | IEX | 0.03% | 4.09K | $943.0K |
| 407 | TRACTOR SUPPLY COMPANY | TSCO | 0.03% | 26.50K | $937.6K |
| 408 | NORDSON CORP | NDSN | 0.03% | 2.81K | $937.0K |
| 409 | CF INDUSTRIES HOLDINGS INC | CF | 0.03% | 7.35K | $935.1K |
| 410 | VIATRIS INC | VTRS | 0.03% | 55.49K | $927.8K |
| 411 | ALLIANT ENERGY CORP | LNT | 0.03% | 13.57K | $927.1K |
| 412 | FORTIVE CORP | FTV | 0.03% | 15.49K | $921.6K |
| 413 | GENUINE PARTS CO | GPC | 0.03% | 6.55K | $903.2K |
| 414 | PTC INC | PTC | 0.03% | 5.90K | $891.6K |
| 415 | LOEWS CORP | L | 0.03% | 8.03K | $889.6K |
| 416 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.03% | 6.05K | $868.9K |
| 417 | CDW CORP/DE | CDW | 0.03% | 6.06K | $861.2K |
| 418 | MID-AMERICA APARTMENT COMM | MAA | 0.03% | 6.52K | $860.8K |
| 419 | LYONDELLBASELL INDU-CL A | LYB | 0.03% | 13.57K | $848.9K |
| 420 | WEYERHAEUSER CO | WY | 0.03% | 34.19K | $835.2K |
| 421 | EVEREST GROUP LTD | EG | 0.02% | 2.20K | $826.2K |
| 422 | BALL CORP | BALL | 0.02% | 12.59K | $806.8K |
| 423 | ALBEMARLE CORP | ALB | 0.02% | 6.04K | $804.8K |
| 424 | LEIDOS HOLDINGS INC | LDOS | 0.02% | 5.97K | $803.2K |
| 425 | TYLER TECHNOLOGIES INC | TYL | 0.02% | 2.27K | $796.4K |
| 426 | AKAMAI TECHNOLOGIES INC | AKAM | 0.02% | 7.51K | $794.3K |
| 427 | BEST BUY CO INC | BBY | 0.02% | 9.26K | $789.4K |
| 428 | INVITATION HOMES INC | INVH | 0.02% | 25.77K | $778.5K |
| 429 | MASCO CORP | MAS | 0.02% | 10.50K | $765.5K |
| 430 | KIMCO REALTY CORP | KIM | 0.02% | 31.77K | $764.3K |
| 431 | CHARLES RIVER LABORATORIES | CRL | 0.02% | 2.57K | $763.7K |
| 432 | CHARTER COMMUNICATIONS INC-A | CHTR | 0.02% | 4.91K | $762.4K |
| 433 | TYSON FOODS INC-CL A | TSN | 0.02% | 13.31K | $760.7K |
| 434 | GEN DIGITAL INC | GEN | 0.02% | 25.91K | $759.4K |
| 435 | AVERY DENNISON CORP | AVY | 0.02% | 4.17K | $751.1K |
| 436 | ASSURANT INC | AIZ | 0.02% | 2.63K | $749.7K |
| 437 | FEDEX FREIGHT HOLDING CO | FDXF | 0.02% | 5.78K | $743.7K |
| 438 | TEXTRON INC | TXT | 0.02% | 9.06K | $740.8K |
| 439 | COOPER COS INC/THE | COO | 0.02% | 10.12K | $739.1K |
| 440 | RALPH LAUREN CORP | RL | 0.02% | 2.04K | $737.9K |
| 441 | FOX CORP - CLASS A | FOXA | 0.02% | 10.34K | $727.4K |
| 442 | MCCORMICK & CO-NON VTG SHRS | MKC | 0.02% | 13.31K | $725.4K |
| 443 | STANLEY BLACK & DECKER INC | SWK | 0.02% | 7.30K | $718.5K |
| 444 | LAS VEGAS SANDS CORP | LVS | 0.02% | 15.12K | $714.5K |
| 445 | BUNGE GLOBAL SA | BG | 0.02% | 6.37K | $711.8K |
| 446 | CLOROX COMPANY | CLX | 0.02% | 6.74K | $706.7K |
| 447 | GODADDY INC - CLASS A | GDDY | 0.02% | 7.04K | $702.9K |
| 448 | TRIMBLE INC | TRMB | 0.02% | 11.78K | $700.2K |
| 449 | HEALTHPEAK PROPERTIES INC | DOC | 0.02% | 32.21K | $697.7K |
| 450 | APA CORP | APA | 0.02% | 16.59K | $686.1K |
| 451 | JACK HENRY & ASSOCIATES INC | JKHY | 0.02% | 3.95K | $685.5K |
| 452 | HOST HOTELS & RESORTS INC | HST | 0.02% | 29.77K | $684.7K |
| 453 | JM SMUCKER CO/THE | SJM | 0.02% | 5.46K | $684.3K |
| 454 | COSTAR GROUP INC | CSGP | 0.02% | 20.71K | $679.5K |
| 455 | TKO GROUP HOLDINGS INC | TKO | 0.02% | 3.50K | $676.4K |
| 456 | INVESCO LTD | IVZ | 0.02% | 20.65K | $675.6K |
| 457 | PINNACLE WEST CAPITAL | PNW | 0.02% | 6.78K | $661.9K |
| 458 | REGENCY CENTERS CORP | REG | 0.02% | 8.54K | $655.4K |
| 459 | LENNOX INTERNATIONAL INC | LII | 0.02% | 1.68K | $654.8K |
| 460 | GENERAC HOLDINGS INC | GNRC | 0.02% | 3.22K | $650.1K |
| 461 | REVVITY INC | RVTY | 0.02% | 5.19K | $648.2K |
| 462 | ALLEGION PLC | ALLE | 0.02% | 4.01K | $642.9K |
| 463 | LULULEMON ATHLETICA INC | LULU | 0.02% | 5.36K | $634.0K |
| 464 | BAXTER INTERNATIONAL INC | BAX | 0.02% | 23.96K | $629.9K |
| 465 | SOLVENTUM CORP | SOLV | 0.02% | 6.81K | $623.7K |
| 466 | GLOBE LIFE INC | GL | 0.02% | 3.58K | $617.3K |
| 467 | GARTNER INC | IT | 0.02% | 3.08K | $603.6K |
| 468 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.02% | 2.07K | $602.4K |
| 469 | HASBRO INC | HAS | 0.02% | 6.20K | $599.4K |
| 470 | BIO-TECHNE CORP | TECH | 0.02% | 8.06K | $582.7K |
| 471 | DECKERS OUTDOOR CORP | DECK | 0.02% | 6.56K | $582.0K |
| 472 | DOMINO'S PIZZA INC | DPZ | 0.02% | 1.66K | $581.2K |
| 473 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.02% | 1.95K | $577.9K |
| 474 | NEWS CORP - CLASS A | NWSA | 0.02% | 18.26K | $564.6K |
| 475 | CAMDEN PROPERTY TRUST | CPT | 0.02% | 5.15K | $557.3K |
| 476 | ALIGN TECHNOLOGY INC | ALGN | 0.02% | 3.49K | $556.9K |
| 477 | BXP INC | BXP | 0.02% | 7.59K | $547.4K |
| 478 | FEDERAL REALTY INVS TRUST | FRT | 0.02% | 4.59K | $540.5K |
| 479 | ECHOSTAR CORP-A | ECHO | 0.02% | 6.24K | $539.6K |
| 480 | PENTAIR PLC | PNR | 0.02% | 8.52K | $532.0K |
| 481 | INSULET CORP | PODD | 0.02% | 3.71K | $530.4K |
| 482 | UDR INC | UDR | 0.02% | 13.43K | $512.8K |
| 483 | UNIVERSAL HEALTH SERVICES-B | UHS | 0.02% | 2.90K | $510.4K |
| 484 | APTIV PLC | APTV | 0.02% | 10.94K | $510.1K |
| 485 | FRANKLIN TEMPLETON INC | BEN | 0.01% | 13.84K | $484.7K |
| 486 | ROLLINS INC | ROL | 0.01% | 13.30K | $483.5K |
| 487 | AES CORP | AES | 0.01% | 32.19K | $474.1K |
| 488 | WYNN RESORTS LTD | WYNN | 0.01% | 4.75K | $468.9K |
| 489 | FOX CORP - CLASS B | FOX | 0.01% | 7.29K | $457.0K |
| 490 | SKYWORKS SOLUTIONS INC | SWKS | 0.01% | 6.75K | $443.1K |
| 491 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.01% | 7.97K | $421.7K |
| 492 | MGM RESORTS INTERNATIONAL | MGM | 0.01% | 9.73K | $421.6K |
| 493 | BUILDERS FIRSTSOURCE INC | BLDR | 0.01% | 5.80K | $402.1K |
| 494 | ERIE INDEMNITY COMPANY-CL A | ERIE | 0.01% | 1.52K | $391.1K |
| 495 | HENRY SCHEIN INC | HSIC | 0.01% | 4.25K | $381.1K |
| 496 | SMITH (A.O.) CORP | AOS | 0.01% | 5.83K | $362.3K |
| 497 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 0.01% | 19.84K | $342.5K |
| 498 | MOSAIC CO/THE | MOS | 0.01% | 13.71K | $332.6K |
| 499 | DAVITA INC | DVA | 0.01% | 1.75K | $310.4K |
| 500 | HORMEL FOODS CORP | HRL | 0.01% | 12.30K | $292.6K |
| 501 | MOLSON COORS BEVERAGE CO - B | TAP | 0.01% | 6.75K | $283.8K |
| 502 | TRADE DESK INC/THE -CLASS A | TTD | 0.01% | 17.17K | $227.6K |
| 503 | NEWS CORP - CLASS B | NWS | 0.01% | 6.05K | $212.6K |
| 504 | BROWN-FORMAN CORP-CLASS B | BF-B | 0.01% | 6.43K | $181.2K |
| 505 | PARAMOUNT SKYDANCE CORP | PSKY | 0.00% | 10.19K | $108.7K |
| 506 | OTHER PAYABLE & RECEIVABLES | — | -0.71% | -23.44M | -$23.4M |
| 507 | SPX US 09/18/26 C7680 | — | -1.34% | -4.35K | -$44.3M |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 10.46% | Uitgekeerd (afgelopen 12 maanden) | $4.3287 |
| Frequentie | Monthly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Aug 24, 2026 | Laatste betaling | $0.3110 (Aug 27, 2026) |
| Groei 1J | -15.71% | Groei 3J / 5J (gem. jaarl.) | -1.03% / -2.03% |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 27, 2026 | $0.3110 |
| 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 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 29, 2025 | $0.3016 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 6.99% / 10.27% | Sharpe 1J / 3J | 2.03 / 0.928 |
| Max. drawdown 1J / 3J | -5.28% / -15.51% | Sortino 1J | 3.06 |
| Beta t.o.v. S&P 500 (3J) | 0.592 | Correlatie t.o.v. S&P 500 (1J) | 0.875 |
| Neerwaartse deviatie 1J | 4.63% | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 302.25K | Gemiddeld volume | 725.52K |
| AUM | $3.31B | Premie/korting | +0.07% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $15.7M | +0.48% | $3.30B → $3.31B |
| 1 week | $38.5M | +1.17% | $3.30B → $3.31B |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over XYLD
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Al het nieuws voor XYLD →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.