UYLD holdings
All 505 lines reported by Global X for Global X S&P 500 Covered Call ETF, as at 2 Sept 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 8.30% | |||
| 2 | APPLE INC | 7.29% | |||
| 3 | MICROSOFT CORP | 5.64% | |||
| 4 | AMAZON.COM INC | 3.81% | |||
| 5 | ALPHABET INC-A | 3.02% | |||
| 6 | BROADCOM INC | 2.65% | |||
| 7 | ALPHABET INC-C | 2.41% | |||
| 8 | META PLATFORMS-A | 1.99% | |||
| 9 | MICRON TECH | 1.64% | |||
| 10 | TESLA INC | 1.53% | |||
| 11 | JPMORGAN CHASE | 1.46% | |||
| 12 | BERKSHIRE HATH-B | 1.41% | |||
| 13 | ELI LILLY & CO | 1.40% | |||
| 14 | ADV MICRO DEVICE | 1.14% | |||
| 15 | EXXONMOBIL HOLDI | 1.04% | |||
| 16 | JOHNSON&JOHNSON | 1.01% | |||
| 17 | VISA INC-CLASS A | 0.96% | |||
| 18 | MASTERCARD INC-A | 0.72% | |||
| 19 | WALMART INC | 0.71% | |||
| 20 | ABBVIE INC | 0.70% | |||
| 21 | INTEL CORP | 0.68% | |||
| 22 | CISCO SYSTEMS | 0.66% | |||
| 23 | COSTCO WHOLESALE | 0.63% | |||
| 24 | BANK OF AMERICA | 0.62% | |||
| 25 | CHEVRON CORP | 0.60% | |||
| 26 | PALANTIR TECHN-A | 0.59% | |||
| 27 | MERCK & CO | 0.57% | |||
| 28 | CATERPILLAR INC | 0.56% | |||
| 29 | UNITEDHEALTH GRP | 0.55% | |||
| 30 | LAM RESEARCH | 0.55% | |||
| 31 | NETFLIX INC | 0.53% | |||
| 32 | APPLIED MATERIAL | 0.53% | |||
| 33 | GENERAL ELECTRIC | 0.52% | |||
| 34 | PROCTER & GAMBLE | 0.52% | |||
| 35 | COCA-COLA CO/THE | 0.52% | |||
| 36 | HOME DEPOT INC | 0.48% | |||
| 37 | GOLDMAN SACHS GP | 0.45% | |||
| 38 | PHILIP MORRIS IN | 0.45% | |||
| 39 | WELLS FARGO & CO | 0.42% | |||
| 40 | RTX CORP | 0.41% | |||
| 41 | PALO ALTO NETWOR | 0.41% | |||
| 42 | MORGAN STANLEY | 0.39% | |||
| 43 | GE VERNOVA INC | 0.38% | |||
| 44 | ORACLE CORP | 0.38% | |||
| 45 | AMGEN INC | 0.36% | |||
| 46 | TEXAS INSTRUMENT | 0.35% | |||
| 47 | SANDISK CORP | 0.35% | |||
| 48 | CITIGROUP INC | 0.35% | |||
| 49 | LINDE PLC | 0.35% | |||
| 50 | THERMO FISHER | 0.34% | |||
| 51 | KLA CORP | 0.34% | |||
| 52 | IBM | 0.33% | |||
| 53 | SALESFORCE INC | 0.32% | |||
| 54 | VERIZON COMMUNIC | 0.32% | |||
| 55 | CROWDSTRIKE HO-A | 0.31% | |||
| 56 | AMPHENOL CORP-A | 0.30% | |||
| 57 | ABBOTT LABS | 0.29% | |||
| 58 | ARISTA NETWORKS | 0.29% | |||
| 59 | PEPSICO INC | 0.29% | |||
| 60 | WALT DISNEY CO/T | 0.28% | |||
| 61 | MCDONALDS CORP | 0.28% | |||
| 62 | GILEAD SCIENCES | 0.28% | |||
| 63 | SEAGATE TECHNOLO | 0.28% | |||
| 64 | MARVELL TECHNOLO | 0.28% | |||
| 65 | AT&T INC | 0.27% | |||
| 66 | AMERICAN EXPRESS | 0.27% | |||
| 67 | QUALCOMM INC | 0.27% | |||
| 68 | SCHWAB (CHARLES) | 0.27% | |||
| 69 | DEERE & CO | 0.27% | |||
| 70 | ANALOG DEVICES | 0.26% | |||
| 71 | NEXTERA ENERGY | 0.26% | |||
| 72 | UNION PAC CORP | 0.26% | |||
| 73 | BOEING CO/THE | 0.26% | |||
| 74 | WELLTOWER INC | 0.26% | |||
| 75 | CONOCOPHILLIPS | 0.25% | |||
| 76 | PFIZER INC | 0.25% | |||
| 77 | BLACKROCK INC | 0.24% | |||
| 78 | WESTERN DIGITAL | 0.24% | |||
| 79 | UBER TECHNOLOGIE | 0.24% | |||
| 80 | BOOKING HOLDINGS | 0.23% | |||
| 81 | EATON CORP PLC | 0.23% | |||
| 82 | DELL TECHN-C | 0.22% | |||
| 83 | VERTEX PHARM | 0.22% | |||
| 84 | TJX COS INC | 0.22% | |||
| 85 | SERVICENOW INC | 0.21% | |||
| 86 | BRISTOL-MYER SQB | 0.21% | |||
| 87 | INTUITIVE SURGIC | 0.20% | |||
| 88 | DANAHER CORP | 0.20% | |||
| 89 | CAPITAL ONE FINA | 0.20% | |||
| 90 | NEWMONT CORP | 0.20% | |||
| 91 | S&P GLOBAL INC | 0.20% | |||
| 92 | PROLOGIS INC | 0.20% | |||
| 93 | PROGRESSIVE CORP | 0.20% | |||
| 94 | CVS HEALTH CORP | 0.19% | |||
| 95 | CHUBB LTD | 0.18% | |||
| 96 | STARBUCKS CORP | 0.18% | |||
| 97 | MEDTRONIC PLC | 0.18% | |||
| 98 | PARKER HANNIFIN | 0.18% | |||
| 99 | ACCENTURE PLC-A | 0.18% | |||
| 100 | ALTRIA GROUP INC | 0.18% | |||
| 101 | ADOBE INC | 0.17% | |||
| 102 | AUTOMATIC DATA | 0.17% | |||
| 103 | MCKESSON CORP | 0.17% | |||
| 104 | BANK NY MELLON | 0.17% | |||
| 105 | MARATHON PETROLE | 0.17% | |||
| 106 | CORNING INC | 0.17% | |||
| 107 | LOWE'S COS INC | 0.17% | |||
| 108 | VALERO ENERGY | 0.17% | |||
| 109 | STRYKER CORP | 0.17% | |||
| 110 | FREEPORT-MCMORAN | 0.16% | |||
| 111 | LOCKHEED MARTIN | 0.16% | |||
| 112 | PHILLIPS 66 | 0.16% | |||
| 113 | BLACKSTONE INC | 0.15% | |||
| 114 | SOUTHERN CO | 0.15% | |||
| 115 | EQUINIX INC | 0.15% | |||
| 116 | VERTIV HOLDING-A | 0.15% | |||
| 117 | HOWMET AEROSPACE | 0.15% | |||
| 118 | CME GROUP INC | 0.15% | |||
| 119 | PNC FINANCIAL SE | 0.15% | |||
| 120 | FORTINET INC | 0.15% | |||
| 121 | TRANE TECHNOLOGI | 0.15% | |||
| 122 | US BANCORP | 0.15% | |||
| 123 | CONSTELLATION EN | 0.14% | |||
| 124 | INTUIT INC | 0.14% | |||
| 125 | GENERAL DYNAMICS | 0.14% | |||
| 126 | COMCAST CORP-A | 0.14% | |||
| 127 | DUKE ENERGY CORP | 0.14% | |||
| 128 | WILLIAMS COS INC | 0.14% | |||
| 129 | INTERCONT EXCH I | 0.14% | |||
| 130 | QUANTA SERVICES | 0.14% | |||
| 131 | MARSH & MCLENNAN | 0.14% | |||
| 132 | CSX CORP | 0.14% | |||
| 133 | 3M CO | 0.13% | |||
| 134 | ELEVANCE HEALTH | 0.13% | |||
| 135 | T-MOBILE US INC | 0.13% | |||
| 136 | CADENCE DESIGN | 0.13% | |||
| 137 | DOORDASH INC-A | 0.13% | |||
| 138 | APPLOVIN CO-CL A | 0.13% | |||
| 139 | JOHNSON CONTROLS | 0.13% | |||
| 140 | SLB LTD | 0.13% | |||
| 141 | EMERSON ELEC CO | 0.13% | |||
| 142 | REGENERON PHARM | 0.13% | |||
| 143 | ROBINHOOD MARK-A | 0.13% | |||
| 144 | MOTOROLA SOLUTIO | 0.13% | |||
| 145 | SYNOPSYS INC | 0.13% | |||
| 146 | AMERICAN TOWER C | 0.12% | |||
| 147 | WASTE MANAGEMENT | 0.12% | |||
| 148 | MONDELEZ INTER-A | 0.12% | |||
| 149 | EOG RESOURCES | 0.12% | |||
| 150 | AIRBNB INC-A | 0.12% | |||
| 151 | GENERAL MOTORS C | 0.12% | |||
| 152 | CUMMINS INC | 0.12% | |||
| 153 | TRAVELERS COS IN | 0.12% | |||
| 154 | NORFOLK SOUTHERN | 0.12% | |||
| 155 | UNITED PARCEL-B | 0.12% | |||
| 156 | MARRIOTT INTL-A | 0.12% | |||
| 157 | TARGET CORP | 0.11% | |||
| 158 | SHERWIN-WILLIAMS | 0.11% | |||
| 159 | MOODY'S CORP | 0.11% | |||
| 160 | THE CIGNA GROUP | 0.11% | |||
| 161 | ROSS STORES INC | 0.11% | |||
| 162 | AON PLC-CLASS A | 0.11% | |||
| 163 | KKR & CO INC | 0.11% | |||
| 164 | GLOBAL X US 500 | 0.11% | |||
| 165 | SIMON PROPERTY | 0.11% | |||
| 166 | COLGATE-PALMOLIV | 0.11% | |||
| 167 | O'REILLY AUTOMOT | 0.11% | |||
| 168 | AIR PRODS & CHEM | 0.11% | |||
| 169 | HILTON WORLDWIDE | 0.11% | |||
| 170 | FEDEX CORP | 0.11% | |||
| 171 | ECOLAB INC | 0.11% | |||
| 172 | LUMENTUM HOL | 0.11% | |||
| 173 | BOSTON SCIENTIFC | 0.11% | |||
| 174 | ILLINOIS TOOL WO | 0.11% | |||
| 175 | WARNER BROS DISC | 0.11% | |||
| 176 | NORTHROP GRUMMAN | 0.11% | |||
| 177 | DATADOG INC-A | 0.10% | |||
| 178 | HEWLETT PACKA | 0.10% | |||
| 179 | CENCORA INC | 0.10% | |||
| 180 | ROYAL CARIBBEAN | 0.10% | |||
| 181 | ARTHUR J GALLAGH | 0.10% | |||
| 182 | CINTAS CORP | 0.10% | |||
| 183 | AMERICAN ELECTRI | 0.10% | |||
| 184 | ALLSTATE CORP | 0.10% | |||
| 185 | TRANSDIGM GROUP | 0.10% | |||
| 186 | TARGA RESOURCES | 0.10% | |||
| 187 | HONEYWELL INTL | 0.10% | |||
| 188 | PACCAR INC | 0.10% | |||
| 189 | BAKER HUGHES CO | 0.10% | |||
| 190 | NUCOR CORP | 0.10% | |||
| 191 | MONSTER BEVERAGE | 0.10% | |||
| 192 | TRUIST FINANCIAL | 0.09% | |||
| 193 | TE CONNECTIVITY | 0.09% | |||
| 194 | DIGITAL REALTY | 0.09% | |||
| 195 | APOLLO GLOBAL MA | 0.09% | |||
| 196 | KINDER MORGAN IN | 0.09% | |||
| 197 | HCA HEALTHCARE I | 0.09% | |||
| 198 | UNITED RENTALS | 0.09% | |||
| 199 | CRH PLC | 0.09% | |||
| 200 | MONOLITHIC POWER | 0.09% | |||
| 201 | ONEOK INC | 0.09% | |||
| 202 | CORTEVA INC | 0.09% | |||
| 203 | REALTY INCOME | 0.09% | |||
| 204 | KEYSIGHT TEC | 0.09% | |||
| 205 | DOMINION ENERGY | 0.09% | |||
| 206 | DEVON ENERGY CO | 0.09% | |||
| 207 | NXP SEMICONDUCTO | 0.09% | |||
| 208 | WW GRAINGER INC | 0.09% | |||
| 209 | CARDINAL HEALTH | 0.09% | |||
| 210 | TERADYNE INC | 0.09% | |||
| 211 | STATE ST CORP | 0.08% | |||
| 212 | AFLAC INC | 0.08% | |||
| 213 | FASTENAL CO | 0.08% | |||
| 214 | MODERNA INC | 0.08% | |||
| 215 | SEMPRA | 0.08% | |||
| 216 | AUTODESK INC | 0.08% | |||
| 217 | FORD MOTOR CO | 0.08% | |||
| 218 | CIENA CORP | 0.08% | |||
| 219 | AMETEK INC | 0.08% | |||
| 220 | BECTON DICKINSON | 0.08% | |||
| 221 | COHERENT CORP | 0.08% | |||
| 222 | CARVANA CO | 0.08% | |||
| 223 | EDWARDS LIFE | 0.08% | |||
| 224 | METLIFE INC | 0.08% | |||
| 225 | COMFORT SYSTEMS | 0.08% | |||
| 226 | L3HARRIS TECHNOL | 0.08% | |||
| 227 | ROCKWELL AUTOMAT | 0.08% | |||
| 228 | DELTA AIR LI | 0.08% | |||
| 229 | FIFTH THIRD BANC | 0.08% | |||
| 230 | PUBLIC STORAGE | 0.08% | |||
| 231 | WABTEC CORP | 0.08% | |||
| 232 | HUMANA INC | 0.08% | |||
| 233 | AMERIPRISE FINAN | 0.07% | |||
| 234 | AUTOZONE INC | 0.07% | |||
| 235 | PAYPAL HOLDINGS | 0.07% | |||
| 236 | CHIPOTLE MEXICAN | 0.07% | |||
| 237 | ENTERGY CORP | 0.07% | |||
| 238 | HONEYWELL AEROSP | 0.07% | |||
| 239 | VISTRA CORP | 0.07% | |||
| 240 | GARMIN LTD | 0.07% | |||
| 241 | XCEL ENERGY INC | 0.07% | |||
| 242 | IQVIA HOLDINGS I | 0.07% | |||
| 243 | EBAY INC | 0.07% | |||
| 244 | REPUBLIC SVCS | 0.07% | |||
| 245 | EQUITY RESIDENTI | 0.07% | |||
| 246 | VENTAS INC | 0.07% | |||
| 247 | NIKE INC -CL B | 0.07% | |||
| 248 | AGILENT TECH INC | 0.07% | |||
| 249 | OCCIDENTAL PETE | 0.07% | |||
| 250 | VEEVA SYSTEMS-A | 0.07% | |||
| 251 | YUM! BRANDS INC | 0.07% | |||
| 252 | CARRIER GLOB | 0.07% | |||
| 253 | EXELON CORP | 0.07% | |||
| 254 | FERGUSON ENTERPR | 0.07% | |||
| 255 | KEURIG DR PEPPER | 0.07% | |||
| 256 | PRUDENTL FINL | 0.07% | |||
| 257 | BLOCK INC | 0.07% | |||
| 258 | AXON ENTERPRISE | 0.06% | |||
| 259 | NASDAQ INC | 0.06% | |||
| 260 | PAYCHEX INC | 0.06% | |||
| 261 | ROPER TECHNOLOGI | 0.06% | |||
| 262 | IDEXX LABS | 0.06% | |||
| 263 | WORKDAY INC-A | 0.06% | |||
| 264 | MSCI INC | 0.06% | |||
| 265 | CBRE GROUP INC-A | 0.06% | |||
| 266 | COINBASE GLOBA-A | 0.06% | |||
| 267 | ARCHER-DANIELS | 0.06% | |||
| 268 | MICROCHIP TECH | 0.06% | |||
| 269 | WATERS CORP | 0.06% | |||
| 270 | AMERICAN INTERNA | 0.06% | |||
| 271 | FLEX LTD | 0.06% | |||
| 272 | TAKE-TWO INTERAC | 0.06% | |||
| 273 | INTERACTIVE BROK | 0.06% | |||
| 274 | CONS EDISON INC | 0.06% | |||
| 275 | DIAMONDBACK ENER | 0.06% | |||
| 276 | SYSCO CORP | 0.06% | |||
| 277 | HARTFORD INSURAN | 0.06% | |||
| 278 | DR HORTON INC | 0.06% | |||
| 279 | KIMBERLY-CLARK | 0.06% | |||
| 280 | NETAPP INC | 0.06% | |||
| 281 | VULCAN MATERIALS | 0.06% | |||
| 282 | UNITED AIRLINES | 0.06% | |||
| 283 | EXPEDIA GROUP IN | 0.05% | |||
| 284 | WEC ENERGY GROUP | 0.05% | |||
| 285 | OLD DOMINION FRT | 0.05% | |||
| 286 | DEXCOM | 0.05% | |||
| 287 | KENVUE INC | 0.05% | |||
| 288 | STEEL DYNAMICS | 0.05% | |||
| 289 | PUB SERV ENTERP | 0.05% | |||
| 290 | NORTHERN TRUST | 0.05% | |||
| 291 | RESMED INC | 0.05% | |||
| 292 | EQT CORP | 0.05% | |||
| 293 | IRON MOUNTAIN | 0.05% | |||
| 294 | ARCH CAPITAL GRP | 0.05% | |||
| 295 | BIOGEN INC | 0.05% | |||
| 296 | M&T BANK CORP | 0.05% | |||
| 297 | KROGER CO | 0.05% | |||
| 298 | CROWN CASTLE INC | 0.05% | |||
| 299 | HUNTINGTON BANC | 0.05% | |||
| 300 | GE HEALTHCARE TE | 0.05% | |||
| 301 | JABIL INC | 0.05% | |||
| 302 | ZOETIS INC | 0.05% | |||
| 303 | WILLIS TOWERS WA | 0.05% | |||
| 304 | AMEREN CORP | 0.05% | |||
| 305 | METTLER-TOLEDO | 0.05% | |||
| 306 | CENTENE CORP | 0.05% | |||
| 307 | CORPAY INC | 0.05% | |||
| 308 | HALLIBURTON CO | 0.05% | |||
| 309 | COGNIZANT TECH-A | 0.05% | |||
| 310 | TELEDYNE TECH | 0.05% | |||
| 311 | CASEY'S GENERAL | 0.05% | |||
| 312 | CBOE GLOBAL MARK | 0.05% | |||
| 313 | CITIZENS FINANCI | 0.05% | |||
| 314 | RAYMOND JAMES | 0.04% | |||
| 315 | LIVE NATION ENTE | 0.04% | |||
| 316 | ARES MANAGEM- A | 0.04% | |||
| 317 | EMCOR GROUP INC | 0.04% | |||
| 318 | ATMOS ENERGY | 0.04% | |||
| 319 | ON SEMICONDUCTOR | 0.04% | |||
| 320 | PG&E CORP | 0.04% | |||
| 321 | CARNIVAL CORP LT | 0.04% | |||
| 322 | EXTRA SPACE STOR | 0.04% | |||
| 323 | FAIR ISAAC CORP | 0.04% | |||
| 324 | HP INC | 0.04% | |||
| 325 | CINCINNATI FIN | 0.04% | |||
| 326 | FISERV INC | 0.04% | |||
| 327 | DOLLAR GENERAL C | 0.04% | |||
| 328 | INGERSOLL-RAND I | 0.04% | |||
| 329 | COPART INC | 0.04% | |||
| 330 | HERSHEY CO/THE | 0.04% | |||
| 331 | VERISK ANALYTI | 0.04% | |||
| 332 | EVERSOURCE ENERG | 0.04% | |||
| 333 | DTE ENERGY CO | 0.04% | |||
| 334 | MARTIN MAR MTLS | 0.04% | |||
| 335 | VICI PROPERTIES | 0.04% | |||
| 336 | WILLIAMS-SONOMA | 0.04% | |||
| 337 | ULTA BEAUTY INC | 0.04% | |||
| 338 | LABCORP HOLDINGS | 0.04% | |||
| 339 | ESTEE LAUDER | 0.04% | |||
| 340 | AMERICAN WATER W | 0.04% | |||
| 341 | OTIS WORLDWI | 0.04% | |||
| 342 | CENTERPOINT ENER | 0.04% | |||
| 343 | HUBBELL INC | 0.04% | |||
| 344 | XYLEM INC | 0.04% | |||
| 345 | DOVER CORP | 0.04% | |||
| 346 | QUEST DIAGNOSTIC | 0.04% | |||
| 347 | WEST PHARMACEUT | 0.04% | |||
| 348 | SYNCHRONY FINANC | 0.04% | |||
| 349 | PPL CORP | 0.04% | |||
| 350 | EXPAND ENERGY CO | 0.04% | |||
| 351 | EQUIFAX INC | 0.04% | |||
| 352 | CHURCH & DWIGHT | 0.04% | |||
| 353 | T ROWE PRICE GRP | 0.04% | |||
| 354 | REGIONS FINANCIA | 0.04% | |||
| 355 | DARDEN RESTAURAN | 0.04% | |||
| 356 | FIRSTENERGY CORP | 0.04% | |||
| 357 | SMURFIT WESTROCK | 0.04% | |||
| 358 | TAPESTRY INC | 0.04% | |||
| 359 | PPG INDS INC | 0.04% | |||
| 360 | QNITY ELECTRONIC | 0.04% | |||
| 361 | F5 INC | 0.04% | |||
| 362 | EXPEDITORS INTL | 0.04% | |||
| 363 | INTL FLVR & FRAG | 0.04% | |||
| 364 | VERALTO CORP | 0.03% | |||
| 365 | DOLLAR TREE INC | 0.03% | |||
| 366 | VERISIGN INC | 0.03% | |||
| 367 | PULTEGROUP INC | 0.03% | |||
| 368 | NRG ENERGY | 0.03% | |||
| 369 | OMNICOM GROUP | 0.03% | |||
| 370 | TEXAS PACIFIC LA | 0.03% | |||
| 371 | INCYTE CORP | 0.03% | |||
| 372 | AMCOR PLC | 0.03% | |||
| 373 | FIDELITY NATIONA | 0.03% | |||
| 374 | CMS ENERGY CORP | 0.03% | |||
| 375 | GENERAL MILLS IN | 0.03% | |||
| 376 | STERIS PLC | 0.03% | |||
| 377 | DOW INC | 0.03% | |||
| 378 | KRAFT HEINZ CO/T | 0.03% | |||
| 379 | REDDIT INC-A | 0.03% | |||
| 380 | BROADRIDGE FINL | 0.03% | |||
| 381 | FIRST SOLAR INC | 0.03% | |||
| 382 | PRINCIPAL FINL | 0.03% | |||
| 383 | SNAP-ON INC | 0.03% | |||
| 384 | GLOBAL PAYMENTS | 0.03% | |||
| 385 | HUNT (JB) TRANS | 0.03% | |||
| 386 | EDISON INTL | 0.03% | |||
| 387 | CF INDUSTRIES HO | 0.03% | |||
| 388 | ZIMMER BIOMET HO | 0.03% | |||
| 389 | BROWN & BROWN | 0.03% | |||
| 390 | NISOURCE INC | 0.03% | |||
| 391 | PACKAGING CORP | 0.03% | |||
| 392 | JACOBS SOLUTIONS | 0.03% | |||
| 393 | SUPER MICRO COMP | 0.03% | |||
| 394 | INTL PAPER CO | 0.03% | |||
| 395 | EVERGY INC | 0.03% | |||
| 396 | NVR INC | 0.03% | |||
| 397 | KEYCORP | 0.03% | |||
| 398 | WR BERKLEY CORP | 0.03% | |||
| 399 | SOUTHWEST AIR | 0.03% | |||
| 400 | DUPONT DE NEMOUR | 0.03% | |||
| 401 | VIATRIS INC | 0.03% | |||
| 402 | SBA COMM CORP | 0.03% | |||
| 403 | ESSEX PROPERTY | 0.03% | |||
| 404 | LENNAR CORP-A | 0.03% | |||
| 405 | ZEBRA TECH CORP | 0.03% | |||
| 406 | TRACTOR SUPPLY | 0.03% | |||
| 407 | CONSTELLATION-A | 0.03% | |||
| 408 | ALLIANT ENERGY | 0.03% | |||
| 409 | IDEX CORP | 0.03% | |||
| 410 | LYONDELLBASELL-A | 0.03% | |||
| 411 | CDW CORP/DE | 0.03% | |||
| 412 | GENUINE PARTS CO | 0.03% | |||
| 413 | NORDSON CORP | 0.03% | |||
| 414 | PTC INC | 0.03% | |||
| 415 | CH ROBINSON | 0.03% | |||
| 416 | FORTIVE CORP | 0.03% | |||
| 417 | LOEWS CORP | 0.03% | |||
| 418 | TYLER TECHNOLOG | 0.03% | |||
| 419 | MID-AMERICA APAR | 0.03% | |||
| 420 | ALBEMARLE CORP | 0.03% | |||
| 421 | EVEREST GROUP LT | 0.02% | |||
| 422 | BEST BUY CO INC | 0.02% | |||
| 423 | LEIDOS HOLDINGS | 0.02% | |||
| 424 | BALL CORP | 0.02% | |||
| 425 | GEN DIGITAL INC | 0.02% | |||
| 426 | WEYERHAEUSER CO | 0.02% | |||
| 427 | AKAMAI TECHNOLOG | 0.02% | |||
| 428 | BUNGE GLOBAL SA | 0.02% | |||
| 429 | CHARTER COMMUN-A | 0.02% | |||
| 430 | KIMCO REALTY | 0.02% | |||
| 431 | CHARLES RIVER LA | 0.02% | |||
| 432 | ASSURANT INC | 0.02% | |||
| 433 | MASCO CORP | 0.02% | |||
| 434 | TYSON FOODS-A | 0.02% | |||
| 435 | INVITATION HOMES | 0.02% | |||
| 436 | APA CORP | 0.02% | |||
| 437 | FEDEX FREIGHT HO | 0.02% | |||
| 438 | AVERY DENNISON | 0.02% | |||
| 439 | JM SMUCKER CO | 0.02% | |||
| 440 | GODADDY INC-A | 0.02% | |||
| 441 | TEXTRON INC | 0.02% | |||
| 442 | MCCORMICK-N/V | 0.02% | |||
| 443 | STANLEY BLACK & | 0.02% | |||
| 444 | COOPER COS INC | 0.02% | |||
| 445 | FOX CORP - A | 0.02% | |||
| 446 | TRIMBLE INC | 0.02% | |||
| 447 | RALPH LAUREN COR | 0.02% | |||
| 448 | REVVITY INC | 0.02% | |||
| 449 | HEALTHPEAK PROPE | 0.02% | |||
| 450 | LAS VEGAS SANDS | 0.02% | |||
| 451 | TKO GROUP HOLDIN | 0.02% | |||
| 452 | PINNACLE WEST | 0.02% | |||
| 453 | HOST HOTELS & RE | 0.02% | |||
| 454 | JACK HENRY | 0.02% | |||
| 455 | INVESCO LTD | 0.02% | |||
| 456 | REGENCY CENTERS | 0.02% | |||
| 457 | COSTAR GROUP INC | 0.02% | |||
| 458 | LULULEMON ATH | 0.02% | |||
| 459 | CLOROX CO | 0.02% | |||
| 460 | LENNOX INTL INC | 0.02% | |||
| 461 | SOLVENTUM | 0.02% | |||
| 462 | ALLEGION PLC | 0.02% | |||
| 463 | GLOBE LIFE INC | 0.02% | |||
| 464 | BAXTER INTL INC | 0.02% | |||
| 465 | FACTSET RESEARCH | 0.02% | |||
| 466 | HUNTINGTON INGAL | 0.02% | |||
| 467 | BIO-TECHNE CORP | 0.02% | |||
| 468 | GENERAC HOLDINGS | 0.02% | |||
| 469 | HASBRO INC | 0.02% | |||
| 470 | DOMINO'S PIZZA | 0.02% | |||
| 471 | GARTNER INC | 0.02% | |||
| 472 | NEWS CORP-CL A | 0.02% | |||
| 473 | ALIGN TECHNOLOGY | 0.02% | |||
| 474 | DECKERS OUTDOOR | 0.02% | |||
| 475 | INSULET CORP | 0.02% | |||
| 476 | CAMDEN PROP TR | 0.02% | |||
| 477 | ECHOSTAR CORP-A | 0.02% | |||
| 478 | FED REALTY INVS | 0.02% | |||
| 479 | PENTAIR PLC | 0.02% | |||
| 480 | BXP INC | 0.02% | |||
| 481 | APTIV PLC | 0.01% | |||
| 482 | UDR INC | 0.01% | |||
| 483 | UNIVERSAL HLTH-B | 0.01% | |||
| 484 | SKYWORKS SOLUTIO | 0.01% | |||
| 485 | AES CORP | 0.01% | |||
| 486 | ROLLINS INC | 0.01% | |||
| 487 | FRANKLIN TEMPLET | 0.01% | |||
| 488 | FOX CORP - B | 0.01% | |||
| 489 | WYNN RESORTS LTD | 0.01% | |||
| 490 | ALEXANDRIA REAL | 0.01% | |||
| 491 | MGM RESORTS INTE | 0.01% | |||
| 492 | ERIE INDEMNITY-A | 0.01% | |||
| 493 | HENRY SCHEIN INC | 0.01% | |||
| 494 | BUILDERS FIRSTSO | 0.01% | |||
| 495 | MOSAIC CO/THE | 0.01% | |||
| 496 | SMITH (A.O.)CORP | 0.01% | |||
| 497 | DAVITA INC | 0.01% | |||
| 498 | NORWEGIAN CRUISE | 0.01% | |||
| 499 | MOLSON COORS-B | 0.01% | |||
| 500 | HORMEL FOODS CRP | 0.01% |
Weights as reported by the issuer; they sum to 99.7%. Holdings of other ETFs link to that fund.