ETF:XRMI | ETF Holdings Page 4 | Global X S&P 500 Risk Managed Income ETF

XRMI ETF holdings Page 4

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundGlobal X S&P 500 Risk Managed Income ETF
Report date2026-04-30
Reported holdings507
SEC series IDS000072541

Positions 301–400 of 507

TickerIssuerWeightValue (USD)Balance
DOWDOW INC.0.049619%24,253.51599 NS
ATOATMOS ENERGY CORPORATION0.049362%24,127.46127 NS
RESMED INC.RESMED INC.0.048554%23,732.91111 NS
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCORPORATED0.048347%23,631.61,410 NS
TPRTAPESTRY, INC.0.048071%23,496.48162 NS
QQNITY ELECTRONICS, INC.0.048058%23,490.22167 NS
PPL CORPORATIONPPL CORPORATION0.048027%23,474.88627 NS
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.04786%23,393.4307 NS
CITIZENS FINANCIAL GROUP, INC.CITIZENS FINANCIAL GROUP, INC.0.047511%23,222.85357 NS
CBOECBOE GLOBAL MARKETS, INC.0.047274%23,106.9377 NS
STLDSTEEL DYNAMICS, INC.0.047249%23,094.66101 NS
GEHCGE HEALTHCARE TECHNOLOGIES INC.0.047174%23,058.36379 NS
XYLXYLEM INC.0.047139%23,041.2195 NS
JBLJABIL INC.0.046951%22,949.3268 NS
COTERRA ENERGY INC.COTERRA ENERGY INC.0.046872%22,910.58638 NS
DOVDOVER CORPORATION0.046784%22,867.41101 NS
TDYTELEDYNE TECHNOLOGIES INCORPORATED0.046246%22,604.7535 NS
WATWATERS CORPORATION0.046183%22,573.7973 NS
EIXEDISON INTERNATIONAL0.046062%22,514.76324 NS
ESEversource Energy0.045852%22,411.9317 NS
TPLTEXAS PACIFIC LAND CORPORATION0.045385%22,183.550 NS
RJFRAYMOND JAMES FINANCIAL, INC.0.045346%22,164.8140 NS
EXPEEXPEDIA GROUP, INC.0.045224%22,104.9389 NS
FEFIRSTENERGY CORP.0.045013%22,001.76463 NS
REGIONS FINANCIAL CORPORATIONREGIONS FINANCIAL CORPORATION0.0448%21,897.85767 NS
FISFIDELITY NATIONAL INFORMATION SERVICES, INC.0.044265%21,636.45465 NS
BIIBBIOGEN INC.0.044146%21,577.92114 NS
IQVIQVIA HOLDINGS INC0.044065%21,538.32136 NS
OMCOMNICOM GROUP INC.0.043321%21,174.72276 NS
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION0.043291%21,160400 NS
CHDCHURCH & DWIGHT CO., INC.0.042892%20,964.96216 NS
CMS ENERGY CORPORATIONCMS ENERGY CORPORATION0.042704%20,873.28272 NS
WDAYWORKDAY, INC.0.04257%20,808170 NS
CNCCENTENE CORPORATION0.04196%20,509.58382 NS
HSYTHE HERSHEY COMPANY0.0418%20,431.4110 NS
MTDMETTLER-TOLEDO INTERNATIONAL INC.0.041788%20,425.7616 NS
DGDOLLAR GENERAL CORPORATION0.041725%20,394.88176 NS
HUBBHUBBELL INCORPORATED0.041586%20,326.840 NS
AWKAMERICAN WATER WORKS COMPANY, INC.0.040986%20,033.52156 NS
LYVLIVE NATION ENTERTAINMENT, INC.0.040067%19,584.56124 NS
VRSKVERISK ANALYTICS, INC.0.040009%19,555.94106 NS
DXCMDEXCOM, INC.0.039961%19,532.4328 NS
PPGPPG INDUSTRIES, INC.0.039734%19,421.5179 NS
EXEEXPAND ENERGY CORPORATION0.039707%19,408.5190 NS
EQUITY RESIDENTIALEQUITY RESIDENTIAL0.039459%19,287.1295 NS
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION0.03939%19,253.6164 NS
AVALONBAY COMMUNITIES, INC.AVALONBAY COMMUNITIES, INC.0.038937%19,032104 NS
NINISOURCE INC.0.038522%18,829.2390 NS
CINFCINCINNATI FINANCIAL CORPORATION0.038491%18,814115 NS
PULTEGROUP, INC.PULTEGROUP, INC.0.038301%18,721.08153 NS
HUMHUMANA INC.0.037731%18,442.3278 NS
ULTAULTA BEAUTY, INC.0.037387%18,274.3234 NS
LENNAR CORPORATIONLENNAR CORPORATION0.036764%17,969.7199 NS
T. ROWE PRICE GROUP, INC.T. ROWE PRICE GROUP, INC.0.036623%17,901.12174 NS
ALBEMARLE CORPORATIONALBEMARLE CORPORATION0.03662%17,899.791 NS
SMURFIT WESTROCK PUBLIC LIMITED COMPANYSMURFIT WESTROCK PUBLIC LIMITED COMPANY0.036364%17,774.57463 NS
KEYCORPKEYCORP0.036278%17,732.22802 NS
DRIDARDEN RESTAURANTS, INC.0.036108%17,649.2888 NS
ELTHE ESTEE LAUDER COMPANIES INC.0.035939%17,566.59229 NS
NTAPNETAPP, INC.0.035806%17,501.66158 NS
VLTOVERALTO CORPORATION0.035728%17,463.6198 NS
W. R. BERKLEY CORPORATIONW. R. BERKLEY CORPORATION0.035685%17,442.63261 NS
WSTWEST PHARMACEUTICAL SERVICES, INC.0.035312%17,260.2258 NS
SBACSBA COMMUNICATIONS CORPORATION0.035299%17,253.678 NS
EVRGEvergy, Inc.0.035252%17,230.72208 NS
KHCTHE KRAFT HEINZ COMPANY0.03463%16,927.02747 NS
VERISIGN, INC.VERISIGN, INC.0.034628%16,925.5863 NS
HPQHP INC.0.034483%16,854.88808 NS
WSMWILLIAMS-SONOMA, INC.0.034478%16,852.5393 NS
LYBLyondellBasell Industries N.V.0.03434%16,785225 NS
LNTALLIANT ENERGY CORPORATION0.034252%16,742.04228 NS
GISGENERAL MILLS, INC.0.034242%16,736.94474 NS
TSCOTRACTOR SUPPLY COMPANY0.033822%16,532.1471 NS
FICOFAIR ISAAC CORPORATION0.033552%16,40016 NS
FTVFORTIVE CORPORATION0.033272%16,262.88272 NS
CPAYCORPAY, INC.0.033231%16,242.9153 NS
LHLABCORP HOLDINGS INC.0.033099%16,178.463 NS
STZCONSTELLATION BRANDS, INC.0.032995%16,127.74103 NS
STERIS PUBLIC LIMITED COMPANYSTERIS PUBLIC LIMITED COMPANY0.032834%16,049.1274 NS
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC.0.032602%15,935.4227 NS
DGXQUEST DIAGNOSTICS INCORPORATED0.032579%15,924.482 NS
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANYWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY0.032497%15,884.462 NS
PFGPRINCIPAL FINANCIAL GROUP, INC.0.032412%15,842.87157 NS
TSNTYSON FOODS, INCORPORATED0.032376%15,825.29247 NS
CHRWC.H. ROBINSON WORLDWIDE, INC.0.03236%15,817.4787 NS
DDDUPONT DE NEMOURS, INC.0.032321%15,798.36346 NS
PKGPACKAGING CORPORATION OF AMERICA0.031878%15,581.8573 NS
BROBROWN & BROWN, INC.0.031626%15,458.55257 NS
GPNGLOBAL PAYMENTS INC.0.031505%15,399.44214 NS
LLOEWS CORPORATION0.030872%15,089.74134 NS
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC.0.030559%14,936.89101 NS
WYWEYERHAEUSER COMPANY0.03045%14,883.64607 NS
VTRSVIATRIS INC.0.030382%14,850.36994 NS
LUVSOUTHWEST AIRLINES CO.0.030334%14,826.72391 NS
LDOSLEIDOS HOLDINGS, INC.0.029613%14,474.3497 NS
TRMBTRIMBLE INC.0.029474%14,406.48214 NS
LVSLAS VEGAS SANDS CORP.0.029384%14,362.43263 NS
AMCOR PLCAMCOR PLC0.02934%14,341.08377 NS
BALLBALL CORPORATION0.029241%14,292.72234 NS
DLTRDOLLAR TREE, INC.0.029205%14,275.17147 NS

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