ETF:XYLD | ETF Holdings Page 5 | Global X S&P 500 Covered Call ETF

Companies included in XYLD Page 5

This is XYLD'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 401–500 of 505.

TickerIssuerShares ownedUnitReported weight
LIILENNOX INTERNATIONAL INC.1,683NS0.028982%
ESSESSEX PROPERTY TRUST, INC.3,410NS0.028896%
CDWCDW CORPORATION6,554NS0.028888%
IEXIDEX CORPORATION4,095NS0.028721%
WYWEYERHAEUSER COMPANY36,289NS0.028647%
BROBROWN & BROWN, INC.14,769NS0.0286%
AMCOR PLCAMCOR PLC23,294NS0.028528%
PTCPTC INC.6,397NS0.028071%
VTRSVIATRIS INC.57,938NS0.027867%
BGBunge Global SA6,804NS0.027835%
GPNGLOBAL PAYMENTS INC.11,979NS0.027752%
TXTTEXTRON INC.8,751NS0.027035%
GNRCGENERAC HOLDINGS INC.3,222NS0.02689%
ECHOECHOSTAR CORPORATION6,779NS0.026875%
LVSLAS VEGAS SANDS CORP.15,217NS0.026754%
BALLBALL CORPORATION13,490NS0.026527%
ZBHZIMMER BIOMET HOLDINGS, INC.9,985NS0.026498%
ROLROLLINS, INC.14,751NS0.026466%
JJACOBS SOLUTIONS INC.6,348NS0.026448%
INVHINVITATION HOMES INC.28,313NS0.026224%
NDSNNORDSON CORPORATION2,809NS0.026086%
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COMPANY26,634NS0.026084%
TRMBTRIMBLE INC.11,966NS0.025934%
MRNAMODERNA, INC.17,521NS0.025914%
MID-AMERICA APARTMENT COMMUNITIES, INC.MID-AMERICA APARTMENT COMMUNITIES, INC.6,217NS0.025856%
KIMCO REALTY CORPORATION.KIMCO REALTY CORPORATION.33,881NS0.025786%
INCYINCYTE CORPORATION8,402NS0.02577%
LULULULULEMON ATHLETICA INC.5,770NS0.025579%
EGEverest Group, Ltd.2,201NS0.02528%
TYLTYLER TECHNOLOGIES, INC.2,275NS0.024986%
CHARTER COMMUNICATIONS, INC.CHARTER COMMUNICATIONS, INC.4,609NS0.024509%
HIIHUNTINGTON INGALLS INDUSTRIES, INC.2,069NS0.024265%
GPCGENUINE PARTS COMPANY6,990NS0.024131%
AKAMAKAMAI TECHNOLOGIES, INC.7,207NS0.023894%
CSGPCOSTAR GROUP, INC.21,319NS0.023755%
MASMASCO CORPORATION10,193NS0.023568%
RLRALPH LAUREN CORPORATION2,035NS0.023497%
DECKDECKERS OUTDOOR CORPORATION7,133NS0.02347%
APAAPA CORPORATION17,725NS0.023242%
SUPER MICRO COMPUTER, INC.SUPER MICRO COMPUTER, INC.25,221NS0.022248%
HSTHOST HOTELS & RESORTS, INC.32,017NS0.02178%
AVYAVERY DENNISON CORPORATION4,101NS0.021644%
PNWPINNACLE WEST CAPITAL CORPORATION6,472NS0.021611%
PENTAIR PUBLIC LIMITED COMPANYPENTAIR PUBLIC LIMITED COMPANY8,212NS0.021338%
TKOTKO GROUP HOLDINGS, INC.3,497NS0.020951%
GLOBE LIFE INC.GLOBE LIFE INC.4,195NS0.020839%
MCCORMICK & COMPANY, INCORPORATEDMCCORMICK & COMPANY, INCORPORATED12,705NS0.020795%
REGENCY CENTERS CORPORATIONREGENCY CENTERS CORPORATION8,238NS0.020647%
APTVAPTIV PLC10,635NS0.020632%
HASHasbro, Inc.6,670NS0.02058%
PODDINSULET CORPORATION3,708NS0.02055%
FOX CORPORATIONFOX CORPORATION10,037NS0.020516%
ALLEGION PUBLIC LIMITED COMPANYALLEGION PUBLIC LIMITED COMPANY4,559NS0.020179%
ASSURANT, INC.ASSURANT, INC.2,629NS0.019998%
CLXTHE CLOROX COMPANY6,430NS0.019964%
COOTHE COOPER COMPANIES, INC.9,814NS0.019874%
ALGNALIGN TECHNOLOGY, INC.3,489NS0.019771%
JKHYJACK HENRY & ASSOCIATES, INC.3,948NS0.019542%
SWKSTANLEY BLACK & DECKER, INC.7,716NS0.019416%
ZBRAZEBRA TECHNOLOGIES CORPORATION2,653NS0.019325%
BBYBEST BUY CO., INC.9,740NS0.018968%
CPTCAMDEN PROPERTY TRUST5,603NS0.018944%
GDDYGODADDY INC.6,739NS0.01883%
IVZINVESCO LTD22,117NS0.018663%
SJMTHE J. M. SMUCKER COMPANY5,854NS0.018475%
ITGARTNER, INC.3,838NS0.018348%
SWKSSKYWORKS SOLUTIONS, INC.8,038NS0.018159%
DOMINO'S PIZZA, INC.DOMINO'S PIZZA, INC.1,661NS0.01815%
DOCHEALTHPEAK PROPERTIES, INC.34,707NS0.018068%
UDRUDR, INC.14,963NS0.017506%
GEN DIGITAL INC.GEN DIGITAL INC.27,460NS0.017054%
TTDTHE TRADE DESK, INC.21,866NS0.016606%
AESTHE AES CORPORATION35,407NS0.016472%
SOLVSOLVENTUM CORPORATION7,331NS0.015898%
RVTYREVVITY, INC.5,642NS0.015734%
UHSUNIVERSAL HEALTH SERVICES, INC.2,904NS0.015732%
NEWS CORPORATIONNEWS CORPORATION18,361NS0.015558%
FEDERAL REALTY INVESTMENT TRUSTFEDERAL REALTY INVESTMENT TRUST4,306NS0.015374%
WYNNWYNN RESORTS, LIMITED4,444NS0.015324%
BENFRANKLIN RESOURCES, INC.15,168NS0.014635%
BAXBAXTER INTERNATIONAL INC.25,527NS0.014448%
FDSFACTSET RESEARCH SYSTEMS INC.1,952NS0.014302%
BLDRBUILDERS FIRSTSOURCE, INC.5,492NS0.013984%
TECHBIO-TECHNE CORPORATION7,751NS0.013805%
CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.2,566NS0.013794%
BXPBXP, INC.7,284NS0.013709%
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD.22,588NS0.013221%
HSICHENRY SCHEIN, INC.5,490NS0.013184%
FOX CORPORATIONFOX CORPORATION6,985NS0.012823%
POOLPOOL CORPORATION1,732NS0.011895%
MGMMGM RESORTS INTERNATIONAL9,423NS0.011813%
MOSTHE MOSAIC COMPANY15,618NS0.0117%
MOLSON COORS BEVERAGE COMPANYMOLSON COORS BEVERAGE COMPANY8,321NS0.01145%
A. O. SMITH CORPORATIONA. O. SMITH CORPORATION5,524NS0.010998%
CAGCONAGRA BRANDS, INC.23,453NS0.010835%
ERIEERIE INDEMNITY COMPANY1,516NS0.010685%
EPAMEPAM SYSTEMS, INC.2,898NS0.010616%
AREALEXANDRIA REAL ESTATE EQUITIES, INC.7,666NS0.009998%
HRLHORMEL FOODS CORPORATION14,198NS0.009814%
DVADAVITA INC.1,746NS0.008721%

SEC N-PORT snapshot as of .

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