ETF:XRMI | ETF Holdings Page 5 | Global X S&P 500 Risk Managed Income ETF

XRMI ETF holdings Page 5

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 401–500 of 507

TickerIssuerWeightValue (USD)Balance
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COMPANY0.029126%14,236.56468 NS
ESSESSEX PROPERTY TRUST, INC.0.029079%14,213.3454 NS
ROLROLLINS, INC.0.029074%14,211.15255 NS
ECHOECHOSTAR CORPORATION0.028972%14,161.1115 NS
INVHINVITATION HOMES INC.0.028841%14,097.3490 NS
BRBROADRIDGE FINANCIAL SOLUTIONS, INC.0.028667%14,012.1891 NS
FFIVF5, INC.0.028494%13,927.743 NS
CFCF INDUSTRIES HOLDINGS, INC.0.028459%13,910.4112 NS
LIILENNOX INTERNATIONAL INC.0.028452%13,907.1426 NS
FSLRFIRST SOLAR, INC.0.028087%13,728.5268 NS
MASMASCO CORPORATION0.027918%13,645.8190 NS
EFXEQUIFAX INC.0.027757%13,567.3278 NS
KIMCO REALTY CORPORATION.KIMCO REALTY CORPORATION.0.027568%13,474.8570 NS
MRNAMODERNA, INC.0.027256%13,322.6290 NS
TXTTEXTRON INC.0.027092%13,242.48138 NS
ZBHZIMMER BIOMET HOLDINGS, INC.0.026645%13,023.94158 NS
CDWCDW CORPORATION0.026609%13,006.4595 NS
EGEverest Group, Ltd.0.026276%12,843.3636 NS
INCYINCYTE CORPORATION0.025923%12,670.91133 NS
NVRNVR, Inc.0.025843%12,631.742 NS
BGBunge Global SA0.025477%12,452.8698 NS
NDSNNORDSON CORPORATION0.025376%12,403.3543 NS
PTCPTC INC.0.025097%12,26790 NS
CSGPCOSTAR GROUP, INC.0.025066%12,251.94354 NS
SUPER MICRO COMPUTER, INC.SUPER MICRO COMPUTER, INC.0.024945%12,193445 NS
FOX CORPORATIONFOX CORPORATION0.024809%12,126.59191 NS
CHARTER COMMUNICATIONS, INC.CHARTER COMMUNICATIONS, INC.0.024668%12,057.4173 NS
APTVAPTIV PLC0.02441%11,931.48198 NS
SNASNAP-ON INCORPORATED0.024316%11,885.431 NS
APAAPA CORPORATION0.024165%11,811.7290 NS
IEXIDEX CORPORATION0.024067%11,763.954 NS
GNRCGENERAC HOLDINGS INC.0.023866%11,665.3545 NS
COOTHE COOPER COMPANIES, INC.0.023807%11,636.5185 NS
JJACOBS SOLUTIONS INC.0.023563%11,517.4989 NS
RLRALPH LAUREN CORPORATION0.023479%11,476.4832 NS
MCCORMICK & COMPANY, INCORPORATEDMCCORMICK & COMPANY, INCORPORATED0.023403%11,439225 NS
AKAMAKAMAI TECHNOLOGIES, INC.0.023386%11,430.78111 NS
HSTHOST HOTELS & RESORTS, INC.0.023344%11,410.2540 NS
DECKDECKERS OUTDOOR CORPORATION0.023209%11,344.2111 NS
BBYBEST BUY CO., INC.0.022523%11,009.18182 NS
MID-AMERICA APARTMENT COMMUNITIES, INC.MID-AMERICA APARTMENT COMMUNITIES, INC.0.022464%10,980.385 NS
GPCGENUINE PARTS COMPANY0.022377%10,937.46102 NS
HIIHUNTINGTON INGALLS INDUSTRIES, INC.0.022359%10,928.730 NS
LULULULULEMON ATHLETICA INC.0.022256%10,878.379 NS
J. B. HUNT TRANSPORT SERVICES, INC.J. B. HUNT TRANSPORT SERVICES, INC.0.022128%10,815.7943 NS
TKOTKO GROUP HOLDINGS, INC.0.021701%10,607.1357 NS
AVYAVERY DENNISON CORPORATION0.021129%10,327.5963 NS
REGENCY CENTERS CORPORATIONREGENCY CENTERS CORPORATION0.020705%10,120.5130 NS
PNWPINNACLE WEST CAPITAL CORPORATION0.019947%9,749.6894 NS
ZBRAZEBRA TECHNOLOGIES CORPORATION0.019442%9,502.9242 NS
IVZINVESCO LTD0.019304%9,435.6360 NS
GEN DIGITAL INC.GEN DIGITAL INC.0.019259%9,413.52488 NS
DOCHEALTHPEAK PROPERTIES, INC.0.019121%9,346.26578 NS
UDRUDR, INC.0.018958%9,266.7255 NS
ASSURANT, INC.ASSURANT, INC.0.018852%9,214.5339 NS
ALLEGION PUBLIC LIMITED COMPANYALLEGION PUBLIC LIMITED COMPANY0.018845%9,211.1667 NS
ALGNALIGN TECHNOLOGY, INC.0.018725%9,152.5252 NS
PODDINSULET CORPORATION0.018665%9,123.4253 NS
HASHasbro, Inc.0.018627%9,104.895 NS
JKHYJACK HENRY & ASSOCIATES, INC.0.018244%8,917.558 NS
PENTAIR PUBLIC LIMITED COMPANYPENTAIR PUBLIC LIMITED COMPANY0.018163%8,878.1110 NS
TYLTYLER TECHNOLOGIES, INC.0.018146%8,869.6426 NS
GLOBE LIFE INC.GLOBE LIFE INC.0.017994%8,795.157 NS
SWKSTANLEY BLACK & DECKER, INC.0.017749%8,675.76111 NS
GDDYGODADDY INC.0.017579%8,592.2199 NS
TTDTHE TRADE DESK, INC.0.017423%8,515.99361 NS
CLXTHE CLOROX COMPANY0.017363%8,486.7288 NS
AESTHE AES CORPORATION0.017324%8,467.7586 NS
ITGARTNER, INC.0.017316%8,463.9357 NS
SWKSSKYWORKS SOLUTIONS, INC.0.016653%8,139.72116 NS
NEWS CORPORATIONNEWS CORPORATION0.016477%8,053.92306 NS
CPTCAMDEN PROPERTY TRUST0.016329%7,981.5276 NS
BAXBAXTER INTERNATIONAL INC.0.016041%7,840.68446 NS
DOMINO'S PIZZA, INC.DOMINO'S PIZZA, INC.0.015971%7,806.6623 NS
FDSFACTSET RESEARCH SYSTEMS INC.0.01583%7,737.7234 NS
BENFRANKLIN RESOURCES, INC.0.015574%7,612.38254 NS
SJMTHE J. M. SMUCKER COMPANY0.015242%7,450.2876 NS
UHSUNIVERSAL HEALTH SERVICES, INC.0.015147%7,403.8844 NS
WYNNWYNN RESORTS, LIMITED0.014901%7,283.4868 NS
SOLVSOLVENTUM CORPORATION0.014608%7,140.16106 NS
MGMMGM RESORTS INTERNATIONAL0.014579%7,126.02183 NS
RVTYREVVITY, INC.0.014354%7,016.2281 NS
FEDERAL REALTY INVESTMENT TRUSTFEDERAL REALTY INVESTMENT TRUST0.014067%6,875.862 NS
CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.0.014006%6,845.7741 NS
MOLSON COORS BEVERAGE COMPANYMOLSON COORS BEVERAGE COMPANY0.013903%6,795.66159 NS
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD.0.013576%6,635.7365 NS
POOLPOOL CORPORATION0.013529%6,612.9231 NS
BLDRBUILDERS FIRSTSOURCE, INC.0.012783%6,248.1179 NS
BXPBXP, INC.0.012558%6,138.3105 NS
MOSTHE MOSAIC COMPANY0.012473%6,096.74262 NS
TECHBIO-TECHNE CORPORATION0.01245%6,085.2110 NS
FOX CORPORATIONFOX CORPORATION0.012249%5,987.1105 NS
CAGCONAGRA BRANDS, INC.0.011068%5,409.95377 NS
HSICHENRY SCHEIN, INC.0.010682%5,221.370 NS
HRLHORMEL FOODS CORPORATION0.01063%5,195.74242 NS
A. O. SMITH CORPORATIONA. O. SMITH CORPORATION0.009995%4,885.3679 NS
DVADAVITA INC.0.009522%4,654.230 NS
EPAMEPAM SYSTEMS, INC.0.009311%4,551.240 NS
AREALEXANDRIA REAL ESTATE EQUITIES, INC.0.009034%4,415.59109 NS
BROWN-FORMAN CORPORATIONBROWN-FORMAN CORPORATION0.00833%4,071.66158 NS

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