ETF:XCLR | ETF Holdings Page 4 | Global X S&P 500 Collar 95-110 ETF

Companies included in XCLR Page 4

This is XCLR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 301–400 of 506.

TickerIssuerShares ownedUnitReported weight
AXONAXON ENTERPRISE, INC.4NS0.049442%
IRINGERSOLL RAND INC.20NS0.049139%
TPRTAPESTRY, INC.11NS0.049085%
AEEAMEREN CORPORATION14NS0.048952%
CPRTCOPART, INC.48NS0.048896%
DOVDOVER CORPORATION7NS0.04876%
IQVIQVIA HOLDINGS INC10NS0.048724%
RJFRAYMOND JAMES FINANCIAL, INC.10NS0.048709%
CCLCarnival Corporation59NS0.048121%
QQNITY ELECTRONICS, INC.11NS0.047603%
WATWATERS CORPORATION5NS0.047569%
DOWDOW INC.38NS0.047337%
XYLXYLEM INC.13NS0.047259%
CNPCENTERPOINT ENERGY, INC.35NS0.047003%
HUBBHUBBELL INCORPORATED3NS0.046903%
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL20NS0.046887%
GEHCGE HEALTHCARE TECHNOLOGIES INC.25NS0.046795%
BIIBBIOGEN INC.8NS0.046587%
DGDOLLAR GENERAL CORPORATION13NS0.046347%
PPL CORPORATIONPPL CORPORATION40NS0.046075%
CITIZENS FINANCIAL GROUP, INC.CITIZENS FINANCIAL GROUP, INC.23NS0.046031%
EXPEEXPEDIA GROUP, INC.6NS0.045848%
HSYTHE HERSHEY COMPANY8NS0.045716%
VRSKVERISK ANALYTICS, INC.8NS0.045408%
COTERRA ENERGY INC.COTERRA ENERGY INC.41NS0.045297%
WDAYWORKDAY, INC.12NS0.045189%
AVALONBAY COMMUNITIES, INC.AVALONBAY COMMUNITIES, INC.8NS0.045041%
EIXEDISON INTERNATIONAL21NS0.044896%
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCORPORATED85NS0.043829%
LYVLIVE NATION ENTERTAINMENT, INC.9NS0.043733%
ESEversource Energy20NS0.043503%
AWKAMERICAN WATER WORKS COMPANY, INC.11NS0.043461%
CNCCENTENE CORPORATION26NS0.042947%
OMCOMNICOM GROUP INC.18NS0.042487%
ALBEMARLE CORPORATIONALBEMARLE CORPORATION7NS0.042362%
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION26NS0.042316%
DGXQUEST DIAGNOSTICS INCORPORATED7NS0.041823%
PULTEGROUP, INC.PULTEGROUP, INC.11NS0.04141%
VERISIGN, INC.VERISIGN, INC.5NS0.041328%
REGIONS FINANCIAL CORPORATIONREGIONS FINANCIAL CORPORATION47NS0.041283%
TPLTEXAS PACIFIC LAND CORPORATION3NS0.04095%
FEFIRSTENERGY CORP.28NS0.040936%
EXEEXPAND ENERGY CORPORATION13NS0.040856%
SBACSBA COMMUNICATIONS CORPORATION6NS0.040833%
CINFCINCINNATI FINANCIAL CORPORATION8NS0.040267%
FISFIDELITY NATIONAL INFORMATION SERVICES, INC.28NS0.040083%
PPGPPG INDUSTRIES, INC.12NS0.040057%
TDYTELEDYNE TECHNOLOGIES INCORPORATED2NS0.03974%
LHLABCORP HOLDINGS INC.5NS0.039504%
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANYWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY5NS0.039411%
MTDMETTLER-TOLEDO INTERNATIONAL INC.1NS0.039276%
CHRWC.H. ROBINSON WORLDWIDE, INC.7NS0.039155%
WSMWILLIAMS-SONOMA, INC.7NS0.039026%
CHDCHURCH & DWIGHT CO., INC.13NS0.03882%
NINISOURCE INC.26NS0.03862%
STZCONSTELLATION BRANDS, INC.8NS0.038539%
DXCMDEXCOM, INC.21NS0.038474%
EQUITY RESIDENTIALEQUITY RESIDENTIAL19NS0.038218%
T. ROWE PRICE GROUP, INC.T. ROWE PRICE GROUP, INC.12NS0.037982%
CMS ENERGY CORPORATIONCMS ENERGY CORPORATION16NS0.037776%
CPAYCORPAY, INC.4NS0.037715%
NTAPNETAPP, INC.11NS0.037487%
EFXEQUIFAX INC.7NS0.03746%
FSLRFIRST SOLAR, INC.6NS0.037268%
DRIDARDEN RESTAURANTS, INC.6NS0.037023%
WSTWEST PHARMACEUTICAL SERVICES, INC.4NS0.036623%
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC.8NS0.0364%
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION10NS0.036119%
SNASNAP-ON INCORPORATED3NS0.035387%
VLTOVERALTO CORPORATION13NS0.035276%
LYBLyondellBasell Industries N.V.15NS0.034427%
PFGPRINCIPAL FINANCIAL GROUP, INC.11NS0.034151%
KEYCORPKEYCORP50NS0.034012%
LUVSOUTHWEST AIRLINES CO.29NS0.033833%
IEXIDEX CORPORATION5NS0.033512%
STERIS PUBLIC LIMITED COMPANYSTERIS PUBLIC LIMITED COMPANY5NS0.033363%
LENNAR CORPORATIONLENNAR CORPORATION12NS0.033338%
EVRGEvergy, Inc.13NS0.033133%
FTVFORTIVE CORPORATION18NS0.033111%
ULTAULTA BEAUTY, INC.2NS0.033072%
SMURFIT WESTROCK PUBLIC LIMITED COMPANYSMURFIT WESTROCK PUBLIC LIMITED COMPANY28NS0.033071%
LIILENNOX INTERNATIONAL INC.2NS0.032913%
W. R. BERKLEY CORPORATIONW. R. BERKLEY CORPORATION16NS0.032897%
PKGPACKAGING CORPORATION OF AMERICA5NS0.032835%
HPQHP INC.51NS0.032731%
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC.15NS0.032397%
ESSESSEX PROPERTY TRUST, INC.4NS0.032392%
DDDUPONT DE NEMOURS, INC.23NS0.03231%
LDOSLEIDOS HOLDINGS, INC.7NS0.032136%
KHCTHE KRAFT HEINZ COMPANY46NS0.032069%
GNRCGENERAC HOLDINGS INC.4NS0.031902%
LNTALLIANT ENERGY CORPORATION14NS0.031628%
TSNTYSON FOODS, INCORPORATED16NS0.031539%
FICOFAIR ISAAC CORPORATION1NS0.031535%
GISGENERAL MILLS, INC.29NS0.031504%
TSCOTRACTOR SUPPLY COMPANY29NS0.031317%
LLOEWS CORPORATION9NS0.031181%
J. B. HUNT TRANSPORT SERVICES, INC.J. B. HUNT TRANSPORT SERVICES, INC.4NS0.030954%
ELTHE ESTEE LAUDER COMPANIES INC.13NS0.030681%
CFCF INDUSTRIES HOLDINGS, INC.8NS0.030569%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.