Global X Adaptive U.S. Risk Management ETF (ONOF)
The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index TR or 100% exposure to a portfolio of U.S. Treasuries with 1-3 years remaining to maturity. It is non-diversified.
$129.64M
Jan 13, 2021
26.21
$1.30
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
9.07%
Industrial Select Sector SPDR Fund
XLI
7.59%
Consumer Staples Select Sector SPDR Fund
XLP
5.97%
Technology Select Sector SPDR Fund
XLK
32.38%
Energy Select Sector SPDR Fund
XLE
3.4%
Utilities Select Sector SPDR Fund
XLU
2.5%
The Real Estate Select Sector SPDR Fund
XLRE
2.27%
Materials Select Sector SPDR Fund
XLB
2.06%
Financial Select Sector SPDR Fund
XLF
12.5%
Health Care Select Sector SPDR Fund
XLV
12.08%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.18%
ETF Constituents (461)
Apple Inc.
AAPL
6.863%
Microsoft Corporation
MSFT
6.407%
NVIDIA Corporation
NVDA
5.419%
Amazon.com, Inc.
AMZN
3.533%
Meta Platforms, Inc.
META
2.435%
Alphabet Inc.
GOOGL
1.973%
Alphabet Inc.
GOOG
1.777%
Eli Lilly and Company
LLY
1.659%
Broadcom Inc.
AVGO
1.485%
Tesla, Inc.
TSLA
1.353%
JPMorgan Chase & Co.
JPM
1.332%
Berkshire Hathaway Inc.
BRK-B
1.285%
UnitedHealth Group Incorporated
UNH
1.17%
Visa Inc.
V
0.942%
The Procter & Gamble Company
PG
0.884%
Johnson & Johnson
JNJ
0.849%
Mastercard Incorporated
MA
0.842%
Costco Wholesale Corporation
COST
0.838%
The Home Depot, Inc.
HD
0.767%
AbbVie Inc.
ABBV
0.728%
Walmart Inc.
WMT
0.719%
Merck & Co., Inc.
MRK
0.643%
Netflix, Inc.
NFLX
0.617%
The Coca-Cola Company
KO
0.592%
Bank of America Corporation
BAC
0.578%
Adobe Inc.
ADBE
0.538%
PepsiCo, Inc.
PEP
0.524%
Chevron Corporation
CVX
0.509%
Thermo Fisher Scientific Inc.
TMO
0.5%
Salesforce, Inc.
CRM
0.495%
Advanced Micro Devices, Inc.
AMD
0.477%
Oracle Corporation
ORCL
0.474%
McDonald's Corporation
MCD
0.449%
Wells Fargo & Company
WFC
0.423%
Cisco Systems, Inc.
CSCO
0.423%
Abbott Laboratories
ABT
0.418%
Philip Morris International Inc.
PM
0.415%
International Business Machines Corporation
IBM
0.398%
Texas Instruments Incorporated
TXN
0.389%
QUALCOMM Incorporated
QCOM
0.389%
General Electric Company
GE
0.382%
Danaher Corporation
DHR
0.373%
Verizon Communications Inc.
VZ
0.371%
Amgen Inc.
AMGN
0.369%
ServiceNow, Inc.
NOW
0.363%
Intuit Inc.
INTU
0.362%
Intuitive Surgical, Inc.
ISRG
0.36%
Caterpillar Inc.
CAT
0.348%
NextEra Energy, Inc.
NEE
0.347%
S&P Global Inc.
SPGI
0.345%
Pfizer Inc.
PFE
0.345%
The Walt Disney Company
DIS
0.345%
Raytheon Technologies Corporation
RTX
0.339%
The Goldman Sachs Group, Inc.
GS
0.335%
Comcast Corporation
CMCSA
0.33%
Union Pacific Corporation
UNP
0.327%
Applied Materials, Inc.
AMAT
0.318%
AT&T Inc.
T
0.315%
The Progressive Corporation
PGR
0.311%
American Express Company
AXP
0.309%
Uber Technologies, Inc.
UBER
0.307%
Lowe's Companies, Inc.
LOW
0.298%
Lockheed Martin Corporation
LMT
0.292%
The TJX Companies, Inc.
TJX
0.289%
Honeywell International Inc.
HON
0.282%
BlackRock, Inc.
BLK
0.277%
Elevance Health Inc.
ELV
0.275%
Booking Holdings Inc.
BKNG
0.273%
Morgan Stanley
MS
0.269%
ConocoPhillips
COP
0.267%
Vertex Pharmaceuticals Incorporated
VRTX
0.257%
Regeneron Pharmaceuticals, Inc.
REGN
0.257%
Boston Scientific Corporation
BSX
0.255%
Prologis, Inc.
PLD
0.251%
Stryker Corporation
SYK
0.242%
Marsh & McLennan Companies, Inc.
MMC
0.241%
Citigroup Inc.
C
0.24%
Automatic Data Processing, Inc.
ADP
0.238%
Analog Devices, Inc.
ADI
0.236%
Palo Alto Networks, Inc.
PANW
0.235%
American Tower Corporation
AMT
0.232%
Vanguard 500 Index Fund
VOO
0.224%
Starbucks Corporation
SBUX
0.22%
Bristol-Myers Squibb Company
BMY
0.216%
Mondelez International, Inc.
MDLZ
0.214%
Cigna Corporation
CI
0.212%
Micron Technology, Inc.
MU
0.211%
Lam Research Corporation
LRCX
0.211%
NIKE, Inc.
NKE
0.21%
KLA Corporation
KLAC
0.209%
Gilead Sciences, Inc.
GILD
0.209%
The Southern Company
SO
0.208%
Blackstone Inc.
BX
0.207%
Deere & Company
DE
0.206%
T-Mobile US, Inc.
TMUS
0.203%
The Charles Schwab Corporation
SCHW
0.203%
The Boeing Company
BA
0.201%
Altria Group, Inc.
MO
0.199%
United Parcel Service, Inc.
UPS
0.197%
Intercontinental Exchange, Inc.
ICE
0.196%
Duke Energy Corporation
DUK
0.192%
Colgate-Palmolive Company
CL
0.192%
The Sherwin-Williams Company
SHW
0.182%
Waste Management, Inc.
WM
0.18%
Intel Corporation
INTC
0.176%
KKR & Co. Inc.
KKR
0.169%
CME Group Inc.
CME
0.168%
Arista Networks, Inc.
ANET
0.165%
Northrop Grumman Corporation
NOC
0.164%
Moody's Corporation
MCO
0.164%
Equinix, Inc.
EQIX
0.163%
HCA Healthcare, Inc.
HCA
0.162%
PayPal Holdings, Inc.
PYPL
0.16%
Welltower Inc.
WELL
0.158%
Illinois Tool Works Inc.
ITW
0.157%
Parker-Hannifin Corporation
PH
0.156%
Motorola Solutions, Inc.
MSI
0.156%
Amphenol Corporation
APH
0.156%
TransDigm Group Incorporated
TDG
0.155%
Synopsys, Inc.
SNPS
0.155%
3M Company
MMM
0.155%
CVS Health Corporation
CVS
0.155%
The PNC Financial Services Group, Inc.
PNC
0.154%
Chipotle Mexican Grill, Inc.
CMG
0.154%
Target Corporation
TGT
0.149%
EOG Resources, Inc.
EOG
0.149%
Cintas Corporation
CTAS
0.147%
Cadence Design Systems, Inc.
CDNS
0.145%
U.S. Bancorp
USB
0.144%
Becton, Dickinson and Company
BDX
0.144%
O'Reilly Automotive, Inc.
ORLY
0.143%
McKesson Corporation
MCK
0.143%
General Dynamics Corporation
GD
0.143%
CSX Corporation
CSX
0.142%
FedEx Corporation
FDX
0.137%
Arthur J. Gallagher & Co.
AJG
0.136%
Ecolab Inc.
ECL
0.133%
Newmont Corporation
NEM
0.128%
Marvell Technology, Inc.
MRVL
0.128%
Air Products and Chemicals, Inc.
APD
0.127%
Palantir Technologies Inc.
PLTR
0.126%
Marathon Petroleum Corporation
MPC
0.126%
Freeport-McMoRan Inc.
FCX
0.126%
Schlumberger Limited
SLB
0.125%
Roper Technologies, Inc.
ROP
0.125%
CrowdStrike Holdings, Inc.
CRWD
0.124%
Truist Financial Corporation
TFC
0.122%
Norfolk Southern Corporation
NSC
0.121%
Emerson Electric Co.
EMR
0.121%
Aflac Incorporated
AFL
0.12%
Constellation Energy Corporation
CEG
0.119%
Marriott International, Inc.
MAR
0.118%
General Motors Company
GM
0.118%
D.R. Horton, Inc.
DHI
0.117%
Carrier Global Corporation
CARR
0.117%
The Williams Companies, Inc.
WMB
0.116%
Phillips 66
PSX
0.116%
Autodesk, Inc.
ADSK
0.116%
Public Storage
PSA
0.115%
Realty Income Corporation
O
0.115%
American Electric Power Company, Inc.
AEP
0.115%
Capital One Financial Corporation
COF
0.114%
AutoZone, Inc.
AZO
0.114%
Workday, Inc.
WDAY
0.113%
The Travelers Companies, Inc.
TRV
0.113%
Simon Property Group, Inc.
SPG
0.113%
ONEOK, Inc.
OKE
0.113%
Hilton Worldwide Holdings Inc.
HLT
0.113%
Sempra
SRE
0.111%
The Bank of New York Mellon Corporation
BK
0.109%
Ross Stores, Inc.
ROST
0.107%
Kimberly-Clark Corporation
KMB
0.105%
Crown Castle Inc.
CCI
0.105%
Airbnb, Inc.
ABNB
0.105%
Digital Realty Trust, Inc.
DLR
0.104%
American International Group, Inc.
AIG
0.104%
The Allstate Corporation
ALL
0.103%
PACCAR Inc
PCAR
0.102%
Dominion Energy, Inc.
D
0.102%
United Rentals, Inc.
URI
0.099%
Fortinet, Inc.
FTNT
0.099%
Fidelity National Information Services, Inc.
FIS
0.098%
The Trade Desk, Inc.
TTD
0.097%
MetLife, Inc.
MET
0.097%
Valero Energy Corporation
VLO
0.094%
MSCI Inc.
MSCI
0.094%
IQVIA Holdings Inc.
IQV
0.094%
Apollo Global Management, Inc.
APO
0.094%
PG&E Corporation
PCG
0.093%
L3Harris Technologies, Inc.
LHX
0.093%
Humana Inc.
HUM
0.093%
Ameriprise Financial, Inc.
AMP
0.093%
Fair Isaac Corporation
FICO
0.092%
Prudential Financial, Inc.
PRU
0.091%
Lennar Corporation
LEN
0.091%
Republic Services, Inc.
RSG
0.09%
General Mills, Inc.
GIS
0.09%
Ford Motor Company
F
0.09%
Paychex, Inc.
PAYX
0.089%
Kinder Morgan, Inc.
KMI
0.089%
Copart, Inc.
CPRT
0.089%
CoreSite Realty Corporation
COR
0.088%
Cheniere Energy, Inc.
LNG
0.087%
Agilent Technologies, Inc.
A
0.087%
Public Service Enterprise Group Incorporated
PEG
0.086%
Microchip Technology Incorporated
MCHP
0.086%
DoorDash, Inc.
DASH
0.086%
Cummins Inc.
CMI
0.086%
Sysco Corporation
SYY
0.085%
Verisk Analytics, Inc.
VRSK
0.084%
Monolithic Power Systems, Inc.
MPWR
0.084%
Edwards Lifesciences Corporation
EW
0.084%
Constellation Brands, Inc.
STZ
0.083%
Keurig Dr Pepper Inc.
KDP
0.083%
IDEXX Laboratories, Inc.
IDXX
0.082%
Corteva, Inc.
CTVA
0.082%
Centene Corporation
CNC
0.082%
Otis Worldwide Corporation
OTIS
0.081%
Howmet Aerospace Inc.
HWM
0.081%
Exelon Corporation
EXC
0.081%
Cognizant Technology Solutions Corporation
CTSH
0.081%
AMETEK, Inc.
AME
0.081%
Occidental Petroleum Corporation
OXY
0.08%
W.W. Grainger, Inc.
GWW
0.079%
GE HealthCare Technologies Inc.
GEHC
0.079%
Fastenal Company
FAST
0.079%
Gartner, Inc.
IT
0.078%
Quanta Services, Inc.
PWR
0.077%
Extra Space Storage Inc.
EXR
0.077%
Equifax Inc.
EFX
0.077%
Dow Inc.
DOW
0.077%
The Kroger Co.
KR
0.076%
Hess Corporation
HES
0.076%
Consolidated Edison, Inc.
ED
0.076%
Block, Inc.
SQ
0.075%
Snowflake Inc.
SNOW
0.075%
ResMed Inc.
RMD
0.075%
Old Dominion Freight Line, Inc.
ODFL
0.075%
Ingersoll Rand Inc.
IR
0.075%
CBRE Group, Inc.
CBRE
0.075%
Xcel Energy Inc.
XEL
0.074%
VICI Properties Inc.
VICI
0.074%
Royal Caribbean Cruises Ltd.
RCL
0.074%
Electronic Arts Inc.
EA
0.074%
Baker Hughes Company
BKR
0.073%
Monster Beverage Corporation
MNST
0.072%
HP Inc.
HPQ
0.072%
The Hartford Financial Services Group, Inc.
HIG
0.072%
Nucor Corporation
NUE
0.071%
Edison International
EIX
0.071%
Targa Resources Corp.
TRGP
0.07%
Discover Financial Services
DFS
0.07%
AvalonBay Communities, Inc.
AVB
0.068%
Veeva Systems Inc.
VEEV
0.067%
Iron Mountain Incorporated
IRM
0.067%
Corning Incorporated
GLW
0.067%
Coinbase Global, Inc.
COIN
0.067%
Charter Communications, Inc.
CHTR
0.067%
Martin Marietta Materials, Inc.
MLM
0.066%
Diamondback Energy, Inc.
FANG
0.066%
CoStar Group, Inc.
CSGP
0.066%
Alnylam Pharmaceuticals, Inc.
ALNY
0.066%
Vulcan Materials Company
VMC
0.065%
DuPont de Nemours, Inc.
DD
0.065%
ON Semiconductor Corporation
ON
0.064%
WEC Energy Group, Inc.
WEC
0.063%
Tractor Supply Company
TSCO
0.063%
eBay Inc.
EBAY
0.063%
Archer-Daniels-Midland Company
ADM
0.063%
Westinghouse Air Brake Technologies Corporation
WAB
0.062%
Rockwell Automation, Inc.
ROK
0.062%
PPG Industries, Inc.
PPG
0.062%
Mettler-Toledo International Inc.
MTD
0.062%
The Hershey Company
HSY
0.062%
Biogen Inc.
BIIB
0.062%
Dell Technologies Inc.
DELL
0.061%
Datadog, Inc.
DDOG
0.061%
CDW Corporation
CDW
0.061%
The Kraft Heinz Company
KHC
0.06%
Fifth Third Bancorp
FITB
0.06%
American Water Works Company, Inc.
AWK
0.06%
M&T Bank Corporation
MTB
0.059%
Global Payments Inc.
GPN
0.059%
NVR, Inc.
NVR
0.058%
Nasdaq, Inc.
NDAQ
0.058%
PulteGroup, Inc.
PHM
0.057%
DexCom, Inc.
DXCM
0.057%
Delta Air Lines, Inc.
DAL
0.057%
Cardinal Health, Inc.
CAH
0.057%
ANSYS, Inc.
ANSS
0.057%
Devon Energy Corporation
DVN
0.056%
Vistra Corp.
VST
0.055%
International Flavors & Fragrances Inc.
IFF
0.055%
Halliburton Company
HAL
0.055%
Entergy Corporation
ETR
0.055%
Ares Management Corporation
ARES
0.055%
Vertiv Holdings Co
VRT
0.054%
Take-Two Interactive Software, Inc.
TTWO
0.054%
State Street Corporation
STT
0.054%
Keysight Technologies, Inc.
KEYS
0.054%
Fortive Corporation
FTV
0.054%
Equity Residential
EQR
0.054%
DTE Energy Company
DTE
0.054%
Coupang, Inc.
CPNG
0.054%
Church & Dwight Co., Inc.
CHD
0.054%
Ventas, Inc.
VTR
0.053%
SBA Communications Corporation
SBAC
0.053%
Brown & Brown, Inc.
BRO
0.053%
Axon Enterprise, Inc.
AXON
0.053%
Tyler Technologies, Inc.
TYL
0.052%
Moderna, Inc.
MRNA
0.052%
HubSpot, Inc.
HUBS
0.052%
Broadridge Financial Solutions, Inc.
BR
0.052%
NetApp, Inc.
NTAP
0.051%
LyondellBasell Industries N.V.
LYB
0.051%
FirstEnergy Corp.
FE
0.051%
Dover Corporation
DOV
0.051%
PPL Corporation
PPL
0.05%
Eversource Energy
ES
0.05%
T. Rowe Price Group, Inc.
TROW
0.049%
Cloudflare, Inc.
NET
0.049%
First Citizens BancShares, Inc.
FCNCA
0.049%
Hewlett Packard Enterprise Company
HPE
0.048%
Weyerhaeuser Company
WY
0.047%
West Pharmaceutical Services, Inc.
WST
0.047%
Raymond James Financial, Inc.
RJF
0.047%
Deckers Outdoor Corporation
DECK
0.047%
Cboe Global Markets, Inc.
CBOE
0.047%
Roblox Corporation
RBLX
0.046%
First Solar, Inc.
FSLR
0.046%
Ameren Corporation
AEE
0.046%
Leidos Holdings, Inc.
LDOS
0.045%
Invitation Homes Inc.
INVH
0.045%
Super Micro Computer, Inc.
SMCI
0.044%
Regions Financial Corporation
RF
0.044%
McCormick & Company, Incorporated
MKC
0.044%
Kellogg Company
K
0.044%
Illumina, Inc.
ILMN
0.044%
Huntington Bancshares Incorporated
HBAN
0.044%
The Cooper Companies, Inc.
COO
0.044%
Cincinnati Financial Corporation
CINF
0.044%
Teledyne Technologies Incorporated
TDY
0.043%
Markel Corporation
MKL
0.043%
MongoDB, Inc.
MDB
0.043%
GoDaddy Inc.
GDDY
0.043%
CMS Energy Corporation
CMS
0.043%
The Clorox Company
CLX
0.043%
Western Digital Corporation
WDC
0.042%
PTC Inc.
PTC
0.042%
Hubbell Incorporated
HUBB
0.042%
Builders FirstSource, Inc.
BLDR
0.042%
Ball Corporation
BALL
0.042%
Booz Allen Hamilton Holding Corporation
BAH
0.042%
Atmos Energy Corporation
ATO
0.042%
Waters Corporation
WAT
0.041%
Teradyne, Inc.
TER
0.041%
Synchrony Financial
SYF
0.041%
Omnicom Group Inc.
OMC
0.041%
Molina Healthcare, Inc.
MOH
0.041%
Laboratory Corporation of America Holdings
LH
0.041%
Essex Property Trust, Inc.
ESS
0.041%
The Estée Lauder Companies Inc.
EL
0.041%
Best Buy Co., Inc.
BBY
0.041%
Baxter International Inc.
BAX
0.041%
Principal Financial Group, Inc.
PFG
0.04%
MicroStrategy Incorporated
MSTR
0.04%
Hologic, Inc.
HOLX
0.04%
Genuine Parts Company
GPC
0.04%
Darden Restaurants, Inc.
DRI
0.04%
Carlisle Companies Incorporated
CSL
0.04%
Citizens Financial Group, Inc.
CFG
0.04%
Tyson Foods, Inc.
TSN
0.039%
TransUnion
TRU
0.039%
Pinterest, Inc.
PINS
0.039%
Mid-America Apartment Communities, Inc.
MAA
0.039%
W. R. Berkley Corporation
WRB
0.038%
Northern Trust Corporation
NTRS
0.038%
Jacobs Engineering Group Inc.
J
0.038%
Alexandria Real Estate Equities, Inc.
ARE
0.038%
Ulta Beauty, Inc.
ULTA
0.037%
Southwest Airlines Co.
LUV
0.037%
Lennox International Inc.
LII
0.037%
Dollar General Corporation
DG
0.037%
Coterra Energy Inc.
CTRA
0.037%
CenterPoint Energy, Inc.
CNP
0.037%
Avery Dennison Corporation
AVY
0.037%
Sun Communities, Inc.
SUI
0.036%
Expedia Group, Inc.
EXPE
0.036%
Expeditors International of Washington, Inc.
EXPD
0.036%
Quest Diagnostics Incorporated
DGX
0.036%
Warner Bros. Discovery, Inc.
WBD
0.035%
Steel Dynamics, Inc.
STLD
0.035%
Entegris, Inc.
ENTG
0.035%
DraftKings Inc.
DKNG
0.035%
Avantor, Inc.
AVTR
0.035%
AppLovin Corporation
APP
0.035%
VeriSign, Inc.
VRSN
0.034%
Skyworks Solutions, Inc.
SWKS
0.034%
LPL Financial Holdings Inc.
LPLA
0.034%
FactSet Research Systems Inc.
FDS
0.034%
Carnival Corporation & plc
CCL
0.034%
Align Technology, Inc.
ALGN
0.034%
Watsco, Inc.
WSO
0.033%
Williams-Sonoma, Inc.
WSM
0.033%
SS&C Technologies Holdings, Inc.
SSNC
0.033%
Physicians Realty Trust
DOC
0.033%
BioMarin Pharmaceutical Inc.
BMRN
0.033%
Reliance Steel & Aluminum Co.
RS
0.032%
Marathon Oil Corporation
MRO
0.032%
Conagra Brands, Inc.
CAG
0.032%
United Airlines Holdings, Inc.
UAL
0.031%
Stanley Black & Decker, Inc.
SWK
0.031%
Rollins, Inc.
ROL
0.031%
Las Vegas Sands Corp.
LVS
0.031%
Alliant Energy Corporation
LNT
0.031%
Loews Corporation
L
0.031%
IDEX Corporation
IEX
0.031%
Enphase Energy, Inc.
ENPH
0.031%
Akamai Technologies, Inc.
AKAM
0.031%
Pure Storage, Inc.
PSTG
0.03%
CF Industries Holdings, Inc.
CF
0.03%
Viatris Inc.
VTRS
0.029%
Trimble Inc.
TRMB
0.029%
Live Nation Entertainment, Inc.
LYV
0.029%
J.B. Hunt Transport Services, Inc.
JBHT
0.029%
Evergy, Inc.
EVRG
0.029%
Dollar Tree, Inc.
DLTR
0.029%
Carvana Co.
CVNA
0.029%
Bunge Limited
BG
0.029%
Tradeweb Markets Inc.
TW
0.028%
Nordson Corporation
NDSN
0.028%
EQT Corporation
EQT
0.028%
Celanese Corporation
CE
0.028%
Interactive Brokers Group, Inc.
IBKR
0.027%
Erie Indemnity Company
ERIE
0.026%
Okta, Inc.
OKTA
0.025%
Incyte Corporation
INCY
0.025%
Jabil Inc.
JBL
0.024%
Royalty Pharma plc
RPRX
0.023%
Boston Properties, Inc.
BXP
0.022%
HEICO Corporation
HEI
0.021%
Robinhood Markets, Inc.
HOOD
0.02%
Amdocs Limited
DOX
0.02%
Campbell Soup Company
CPB
0.02%
Snap Inc.
SNAP
0.019%
Hormel Foods Corporation
HRL
0.019%
Fox Corporation
FOXA
0.019%
MGM Resorts International
MGM
0.018%
Southern Copper Corporation
SCCO
0.017%
Blue Owl Capital Inc.
OWL
0.017%
Samsara Inc.
IOT
0.016%
Bentley Systems, Incorporated
BSY
0.016%
Fox Corporation
FOX
0.01%
Celsius Holdings, Inc.
CELH
0.01%
Westlake Corporation
WLK
0.009%
Warner Music Group Corp.
WMG
0.007%
GLOBALFOUNDRIES Inc.
GFS
0.006%
Rocket Companies, Inc.
RKT
0.005%
Avangrid, Inc.
AGR
0.005%
Endeavor Group Holdings, Inc.
EDR
0.004%
Sirius XM Holdings Inc.
SIRI
0.003%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
9.07%
Industrial Select Sector SPDR Fund
XLI
7.59%
Consumer Staples Select Sector SPDR Fund
XLP
5.97%
Technology Select Sector SPDR Fund
XLK
32.38%
Energy Select Sector SPDR Fund
XLE
3.4%
Utilities Select Sector SPDR Fund
XLU
2.5%
The Real Estate Select Sector SPDR Fund
XLRE
2.27%
Materials Select Sector SPDR Fund
XLB
2.06%
Financial Select Sector SPDR Fund
XLF
12.5%
Health Care Select Sector SPDR Fund
XLV
12.08%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.18%
ETF Constituents (461)
Apple Inc.
AAPL
6.863%
Microsoft Corporation
MSFT
6.407%
NVIDIA Corporation
NVDA
5.419%
Amazon.com, Inc.
AMZN
3.533%
Meta Platforms, Inc.
META
2.435%
Alphabet Inc.
GOOGL
1.973%
Alphabet Inc.
GOOG
1.777%
Eli Lilly and Company
LLY
1.659%
Broadcom Inc.
AVGO
1.485%
Tesla, Inc.
TSLA
1.353%
JPMorgan Chase & Co.
JPM
1.332%
Berkshire Hathaway Inc.
BRK-B
1.285%
UnitedHealth Group Incorporated
UNH
1.17%
Visa Inc.
V
0.942%
The Procter & Gamble Company
PG
0.884%
Johnson & Johnson
JNJ
0.849%
Mastercard Incorporated
MA
0.842%
Costco Wholesale Corporation
COST
0.838%
The Home Depot, Inc.
HD
0.767%
AbbVie Inc.
ABBV
0.728%
Walmart Inc.
WMT
0.719%
Merck & Co., Inc.
MRK
0.643%
Netflix, Inc.
NFLX
0.617%
The Coca-Cola Company
KO
0.592%
Bank of America Corporation
BAC
0.578%
Adobe Inc.
ADBE
0.538%
PepsiCo, Inc.
PEP
0.524%
Chevron Corporation
CVX
0.509%
Thermo Fisher Scientific Inc.
TMO
0.5%
Salesforce, Inc.
CRM
0.495%
Advanced Micro Devices, Inc.
AMD
0.477%
Oracle Corporation
ORCL
0.474%
McDonald's Corporation
MCD
0.449%
Wells Fargo & Company
WFC
0.423%
Cisco Systems, Inc.
CSCO
0.423%
Abbott Laboratories
ABT
0.418%
Philip Morris International Inc.
PM
0.415%
International Business Machines Corporation
IBM
0.398%
Texas Instruments Incorporated
TXN
0.389%
QUALCOMM Incorporated
QCOM
0.389%
General Electric Company
GE
0.382%
Danaher Corporation
DHR
0.373%
Verizon Communications Inc.
VZ
0.371%
Amgen Inc.
AMGN
0.369%
ServiceNow, Inc.
NOW
0.363%
Intuit Inc.
INTU
0.362%
Intuitive Surgical, Inc.
ISRG
0.36%
Caterpillar Inc.
CAT
0.348%
NextEra Energy, Inc.
NEE
0.347%
S&P Global Inc.
SPGI
0.345%
Pfizer Inc.
PFE
0.345%
The Walt Disney Company
DIS
0.345%
Raytheon Technologies Corporation
RTX
0.339%
The Goldman Sachs Group, Inc.
GS
0.335%
Comcast Corporation
CMCSA
0.33%
Union Pacific Corporation
UNP
0.327%
Applied Materials, Inc.
AMAT
0.318%
AT&T Inc.
T
0.315%
The Progressive Corporation
PGR
0.311%
American Express Company
AXP
0.309%
Uber Technologies, Inc.
UBER
0.307%
Lowe's Companies, Inc.
LOW
0.298%
Lockheed Martin Corporation
LMT
0.292%
The TJX Companies, Inc.
TJX
0.289%
Honeywell International Inc.
HON
0.282%
BlackRock, Inc.
BLK
0.277%
Elevance Health Inc.
ELV
0.275%
Booking Holdings Inc.
BKNG
0.273%
Morgan Stanley
MS
0.269%
ConocoPhillips
COP
0.267%
Vertex Pharmaceuticals Incorporated
VRTX
0.257%
Regeneron Pharmaceuticals, Inc.
REGN
0.257%
Boston Scientific Corporation
BSX
0.255%
Prologis, Inc.
PLD
0.251%
Stryker Corporation
SYK
0.242%
Marsh & McLennan Companies, Inc.
MMC
0.241%
Citigroup Inc.
C
0.24%
Automatic Data Processing, Inc.
ADP
0.238%
Analog Devices, Inc.
ADI
0.236%
Palo Alto Networks, Inc.
PANW
0.235%
American Tower Corporation
AMT
0.232%
Vanguard 500 Index Fund
VOO
0.224%
Starbucks Corporation
SBUX
0.22%
Bristol-Myers Squibb Company
BMY
0.216%
Mondelez International, Inc.
MDLZ
0.214%
Cigna Corporation
CI
0.212%
Micron Technology, Inc.
MU
0.211%
Lam Research Corporation
LRCX
0.211%
NIKE, Inc.
NKE
0.21%
KLA Corporation
KLAC
0.209%
Gilead Sciences, Inc.
GILD
0.209%
The Southern Company
SO
0.208%
Blackstone Inc.
BX
0.207%
Deere & Company
DE
0.206%
T-Mobile US, Inc.
TMUS
0.203%
The Charles Schwab Corporation
SCHW
0.203%
The Boeing Company
BA
0.201%
Altria Group, Inc.
MO
0.199%
United Parcel Service, Inc.
UPS
0.197%
Intercontinental Exchange, Inc.
ICE
0.196%
Duke Energy Corporation
DUK
0.192%
Colgate-Palmolive Company
CL
0.192%
The Sherwin-Williams Company
SHW
0.182%
Waste Management, Inc.
WM
0.18%
Intel Corporation
INTC
0.176%
KKR & Co. Inc.
KKR
0.169%
CME Group Inc.
CME
0.168%
Arista Networks, Inc.
ANET
0.165%
Northrop Grumman Corporation
NOC
0.164%
Moody's Corporation
MCO
0.164%
Equinix, Inc.
EQIX
0.163%
HCA Healthcare, Inc.
HCA
0.162%
PayPal Holdings, Inc.
PYPL
0.16%
Welltower Inc.
WELL
0.158%
Illinois Tool Works Inc.
ITW
0.157%
Parker-Hannifin Corporation
PH
0.156%
Motorola Solutions, Inc.
MSI
0.156%
Amphenol Corporation
APH
0.156%
TransDigm Group Incorporated
TDG
0.155%
Synopsys, Inc.
SNPS
0.155%
3M Company
MMM
0.155%
CVS Health Corporation
CVS
0.155%
The PNC Financial Services Group, Inc.
PNC
0.154%
Chipotle Mexican Grill, Inc.
CMG
0.154%
Target Corporation
TGT
0.149%
EOG Resources, Inc.
EOG
0.149%
Cintas Corporation
CTAS
0.147%
Cadence Design Systems, Inc.
CDNS
0.145%
U.S. Bancorp
USB
0.144%
Becton, Dickinson and Company
BDX
0.144%
O'Reilly Automotive, Inc.
ORLY
0.143%
McKesson Corporation
MCK
0.143%
General Dynamics Corporation
GD
0.143%
CSX Corporation
CSX
0.142%
FedEx Corporation
FDX
0.137%
Arthur J. Gallagher & Co.
AJG
0.136%
Ecolab Inc.
ECL
0.133%
Newmont Corporation
NEM
0.128%
Marvell Technology, Inc.
MRVL
0.128%
Air Products and Chemicals, Inc.
APD
0.127%
Palantir Technologies Inc.
PLTR
0.126%
Marathon Petroleum Corporation
MPC
0.126%
Freeport-McMoRan Inc.
FCX
0.126%
Schlumberger Limited
SLB
0.125%
Roper Technologies, Inc.
ROP
0.125%
CrowdStrike Holdings, Inc.
CRWD
0.124%
Truist Financial Corporation
TFC
0.122%
Norfolk Southern Corporation
NSC
0.121%
Emerson Electric Co.
EMR
0.121%
Aflac Incorporated
AFL
0.12%
Constellation Energy Corporation
CEG
0.119%
Marriott International, Inc.
MAR
0.118%
General Motors Company
GM
0.118%
D.R. Horton, Inc.
DHI
0.117%
Carrier Global Corporation
CARR
0.117%
The Williams Companies, Inc.
WMB
0.116%
Phillips 66
PSX
0.116%
Autodesk, Inc.
ADSK
0.116%
Public Storage
PSA
0.115%
Realty Income Corporation
O
0.115%
American Electric Power Company, Inc.
AEP
0.115%
Capital One Financial Corporation
COF
0.114%
AutoZone, Inc.
AZO
0.114%
Workday, Inc.
WDAY
0.113%
The Travelers Companies, Inc.
TRV
0.113%
Simon Property Group, Inc.
SPG
0.113%
ONEOK, Inc.
OKE
0.113%
Hilton Worldwide Holdings Inc.
HLT
0.113%
Sempra
SRE
0.111%
The Bank of New York Mellon Corporation
BK
0.109%
Ross Stores, Inc.
ROST
0.107%
Kimberly-Clark Corporation
KMB
0.105%
Crown Castle Inc.
CCI
0.105%
Airbnb, Inc.
ABNB
0.105%
Digital Realty Trust, Inc.
DLR
0.104%
American International Group, Inc.
AIG
0.104%
The Allstate Corporation
ALL
0.103%
PACCAR Inc
PCAR
0.102%
Dominion Energy, Inc.
D
0.102%
United Rentals, Inc.
URI
0.099%
Fortinet, Inc.
FTNT
0.099%
Fidelity National Information Services, Inc.
FIS
0.098%
The Trade Desk, Inc.
TTD
0.097%
MetLife, Inc.
MET
0.097%
Valero Energy Corporation
VLO
0.094%
MSCI Inc.
MSCI
0.094%
IQVIA Holdings Inc.
IQV
0.094%
Apollo Global Management, Inc.
APO
0.094%
PG&E Corporation
PCG
0.093%
L3Harris Technologies, Inc.
LHX
0.093%
Humana Inc.
HUM
0.093%
Ameriprise Financial, Inc.
AMP
0.093%
Fair Isaac Corporation
FICO
0.092%
Prudential Financial, Inc.
PRU
0.091%
Lennar Corporation
LEN
0.091%
Republic Services, Inc.
RSG
0.09%
General Mills, Inc.
GIS
0.09%
Ford Motor Company
F
0.09%
Paychex, Inc.
PAYX
0.089%
Kinder Morgan, Inc.
KMI
0.089%
Copart, Inc.
CPRT
0.089%
CoreSite Realty Corporation
COR
0.088%
Cheniere Energy, Inc.
LNG
0.087%
Agilent Technologies, Inc.
A
0.087%
Public Service Enterprise Group Incorporated
PEG
0.086%
Microchip Technology Incorporated
MCHP
0.086%
DoorDash, Inc.
DASH
0.086%
Cummins Inc.
CMI
0.086%
Sysco Corporation
SYY
0.085%
Verisk Analytics, Inc.
VRSK
0.084%
Monolithic Power Systems, Inc.
MPWR
0.084%
Edwards Lifesciences Corporation
EW
0.084%
Constellation Brands, Inc.
STZ
0.083%
Keurig Dr Pepper Inc.
KDP
0.083%
IDEXX Laboratories, Inc.
IDXX
0.082%
Corteva, Inc.
CTVA
0.082%
Centene Corporation
CNC
0.082%
Otis Worldwide Corporation
OTIS
0.081%
Howmet Aerospace Inc.
HWM
0.081%
Exelon Corporation
EXC
0.081%
Cognizant Technology Solutions Corporation
CTSH
0.081%
AMETEK, Inc.
AME
0.081%
Occidental Petroleum Corporation
OXY
0.08%
W.W. Grainger, Inc.
GWW
0.079%
GE HealthCare Technologies Inc.
GEHC
0.079%
Fastenal Company
FAST
0.079%
Gartner, Inc.
IT
0.078%
Quanta Services, Inc.
PWR
0.077%
Extra Space Storage Inc.
EXR
0.077%
Equifax Inc.
EFX
0.077%
Dow Inc.
DOW
0.077%
The Kroger Co.
KR
0.076%
Hess Corporation
HES
0.076%
Consolidated Edison, Inc.
ED
0.076%
Block, Inc.
SQ
0.075%
Snowflake Inc.
SNOW
0.075%
ResMed Inc.
RMD
0.075%
Old Dominion Freight Line, Inc.
ODFL
0.075%
Ingersoll Rand Inc.
IR
0.075%
CBRE Group, Inc.
CBRE
0.075%
Xcel Energy Inc.
XEL
0.074%
VICI Properties Inc.
VICI
0.074%
Royal Caribbean Cruises Ltd.
RCL
0.074%
Electronic Arts Inc.
EA
0.074%
Baker Hughes Company
BKR
0.073%
Monster Beverage Corporation
MNST
0.072%
HP Inc.
HPQ
0.072%
The Hartford Financial Services Group, Inc.
HIG
0.072%
Nucor Corporation
NUE
0.071%
Edison International
EIX
0.071%
Targa Resources Corp.
TRGP
0.07%
Discover Financial Services
DFS
0.07%
AvalonBay Communities, Inc.
AVB
0.068%
Veeva Systems Inc.
VEEV
0.067%
Iron Mountain Incorporated
IRM
0.067%
Corning Incorporated
GLW
0.067%
Coinbase Global, Inc.
COIN
0.067%
Charter Communications, Inc.
CHTR
0.067%
Martin Marietta Materials, Inc.
MLM
0.066%
Diamondback Energy, Inc.
FANG
0.066%
CoStar Group, Inc.
CSGP
0.066%
Alnylam Pharmaceuticals, Inc.
ALNY
0.066%
Vulcan Materials Company
VMC
0.065%
DuPont de Nemours, Inc.
DD
0.065%
ON Semiconductor Corporation
ON
0.064%
WEC Energy Group, Inc.
WEC
0.063%
Tractor Supply Company
TSCO
0.063%
eBay Inc.
EBAY
0.063%
Archer-Daniels-Midland Company
ADM
0.063%
Westinghouse Air Brake Technologies Corporation
WAB
0.062%
Rockwell Automation, Inc.
ROK
0.062%
PPG Industries, Inc.
PPG
0.062%
Mettler-Toledo International Inc.
MTD
0.062%
The Hershey Company
HSY
0.062%
Biogen Inc.
BIIB
0.062%
Dell Technologies Inc.
DELL
0.061%
Datadog, Inc.
DDOG
0.061%
CDW Corporation
CDW
0.061%
The Kraft Heinz Company
KHC
0.06%
Fifth Third Bancorp
FITB
0.06%
American Water Works Company, Inc.
AWK
0.06%
M&T Bank Corporation
MTB
0.059%
Global Payments Inc.
GPN
0.059%
NVR, Inc.
NVR
0.058%
Nasdaq, Inc.
NDAQ
0.058%
PulteGroup, Inc.
PHM
0.057%
DexCom, Inc.
DXCM
0.057%
Delta Air Lines, Inc.
DAL
0.057%
Cardinal Health, Inc.
CAH
0.057%
ANSYS, Inc.
ANSS
0.057%
Devon Energy Corporation
DVN
0.056%
Vistra Corp.
VST
0.055%
International Flavors & Fragrances Inc.
IFF
0.055%
Halliburton Company
HAL
0.055%
Entergy Corporation
ETR
0.055%
Ares Management Corporation
ARES
0.055%
Vertiv Holdings Co
VRT
0.054%
Take-Two Interactive Software, Inc.
TTWO
0.054%
State Street Corporation
STT
0.054%
Keysight Technologies, Inc.
KEYS
0.054%
Fortive Corporation
FTV
0.054%
Equity Residential
EQR
0.054%
DTE Energy Company
DTE
0.054%
Coupang, Inc.
CPNG
0.054%
Church & Dwight Co., Inc.
CHD
0.054%
Ventas, Inc.
VTR
0.053%
SBA Communications Corporation
SBAC
0.053%
Brown & Brown, Inc.
BRO
0.053%
Axon Enterprise, Inc.
AXON
0.053%
Tyler Technologies, Inc.
TYL
0.052%
Moderna, Inc.
MRNA
0.052%
HubSpot, Inc.
HUBS
0.052%
Broadridge Financial Solutions, Inc.
BR
0.052%
NetApp, Inc.
NTAP
0.051%
LyondellBasell Industries N.V.
LYB
0.051%
FirstEnergy Corp.
FE
0.051%
Dover Corporation
DOV
0.051%
PPL Corporation
PPL
0.05%
Eversource Energy
ES
0.05%
T. Rowe Price Group, Inc.
TROW
0.049%
Cloudflare, Inc.
NET
0.049%
First Citizens BancShares, Inc.
FCNCA
0.049%
Hewlett Packard Enterprise Company
HPE
0.048%
Weyerhaeuser Company
WY
0.047%
West Pharmaceutical Services, Inc.
WST
0.047%
Raymond James Financial, Inc.
RJF
0.047%
Deckers Outdoor Corporation
DECK
0.047%
Cboe Global Markets, Inc.
CBOE
0.047%
Roblox Corporation
RBLX
0.046%
First Solar, Inc.
FSLR
0.046%
Ameren Corporation
AEE
0.046%
Leidos Holdings, Inc.
LDOS
0.045%
Invitation Homes Inc.
INVH
0.045%
Super Micro Computer, Inc.
SMCI
0.044%
Regions Financial Corporation
RF
0.044%
McCormick & Company, Incorporated
MKC
0.044%
Kellogg Company
K
0.044%
Illumina, Inc.
ILMN
0.044%
Huntington Bancshares Incorporated
HBAN
0.044%
The Cooper Companies, Inc.
COO
0.044%
Cincinnati Financial Corporation
CINF
0.044%
Teledyne Technologies Incorporated
TDY
0.043%
Markel Corporation
MKL
0.043%
MongoDB, Inc.
MDB
0.043%
GoDaddy Inc.
GDDY
0.043%
CMS Energy Corporation
CMS
0.043%
The Clorox Company
CLX
0.043%
Western Digital Corporation
WDC
0.042%
PTC Inc.
PTC
0.042%
Hubbell Incorporated
HUBB
0.042%
Builders FirstSource, Inc.
BLDR
0.042%
Ball Corporation
BALL
0.042%
Booz Allen Hamilton Holding Corporation
BAH
0.042%
Atmos Energy Corporation
ATO
0.042%
Waters Corporation
WAT
0.041%
Teradyne, Inc.
TER
0.041%
Synchrony Financial
SYF
0.041%
Omnicom Group Inc.
OMC
0.041%
Molina Healthcare, Inc.
MOH
0.041%
Laboratory Corporation of America Holdings
LH
0.041%
Essex Property Trust, Inc.
ESS
0.041%
The Estée Lauder Companies Inc.
EL
0.041%
Best Buy Co., Inc.
BBY
0.041%
Baxter International Inc.
BAX
0.041%
Principal Financial Group, Inc.
PFG
0.04%
MicroStrategy Incorporated
MSTR
0.04%
Hologic, Inc.
HOLX
0.04%
Genuine Parts Company
GPC
0.04%
Darden Restaurants, Inc.
DRI
0.04%
Carlisle Companies Incorporated
CSL
0.04%
Citizens Financial Group, Inc.
CFG
0.04%
Tyson Foods, Inc.
TSN
0.039%
TransUnion
TRU
0.039%
Pinterest, Inc.
PINS
0.039%
Mid-America Apartment Communities, Inc.
MAA
0.039%
W. R. Berkley Corporation
WRB
0.038%
Northern Trust Corporation
NTRS
0.038%
Jacobs Engineering Group Inc.
J
0.038%
Alexandria Real Estate Equities, Inc.
ARE
0.038%
Ulta Beauty, Inc.
ULTA
0.037%
Southwest Airlines Co.
LUV
0.037%
Lennox International Inc.
LII
0.037%
Dollar General Corporation
DG
0.037%
Coterra Energy Inc.
CTRA
0.037%
CenterPoint Energy, Inc.
CNP
0.037%
Avery Dennison Corporation
AVY
0.037%
Sun Communities, Inc.
SUI
0.036%
Expedia Group, Inc.
EXPE
0.036%
Expeditors International of Washington, Inc.
EXPD
0.036%
Quest Diagnostics Incorporated
DGX
0.036%
Warner Bros. Discovery, Inc.
WBD
0.035%
Steel Dynamics, Inc.
STLD
0.035%
Entegris, Inc.
ENTG
0.035%
DraftKings Inc.
DKNG
0.035%
Avantor, Inc.
AVTR
0.035%
AppLovin Corporation
APP
0.035%
VeriSign, Inc.
VRSN
0.034%
Skyworks Solutions, Inc.
SWKS
0.034%
LPL Financial Holdings Inc.
LPLA
0.034%
FactSet Research Systems Inc.
FDS
0.034%
Carnival Corporation & plc
CCL
0.034%
Align Technology, Inc.
ALGN
0.034%
Watsco, Inc.
WSO
0.033%
Williams-Sonoma, Inc.
WSM
0.033%
SS&C Technologies Holdings, Inc.
SSNC
0.033%
Physicians Realty Trust
DOC
0.033%
BioMarin Pharmaceutical Inc.
BMRN
0.033%
Reliance Steel & Aluminum Co.
RS
0.032%
Marathon Oil Corporation
MRO
0.032%
Conagra Brands, Inc.
CAG
0.032%
United Airlines Holdings, Inc.
UAL
0.031%
Stanley Black & Decker, Inc.
SWK
0.031%
Rollins, Inc.
ROL
0.031%
Las Vegas Sands Corp.
LVS
0.031%
Alliant Energy Corporation
LNT
0.031%
Loews Corporation
L
0.031%
IDEX Corporation
IEX
0.031%
Enphase Energy, Inc.
ENPH
0.031%
Akamai Technologies, Inc.
AKAM
0.031%
Pure Storage, Inc.
PSTG
0.03%
CF Industries Holdings, Inc.
CF
0.03%
Viatris Inc.
VTRS
0.029%
Trimble Inc.
TRMB
0.029%
Live Nation Entertainment, Inc.
LYV
0.029%
J.B. Hunt Transport Services, Inc.
JBHT
0.029%
Evergy, Inc.
EVRG
0.029%
Dollar Tree, Inc.
DLTR
0.029%
Carvana Co.
CVNA
0.029%
Bunge Limited
BG
0.029%
Tradeweb Markets Inc.
TW
0.028%
Nordson Corporation
NDSN
0.028%
EQT Corporation
EQT
0.028%
Celanese Corporation
CE
0.028%
Interactive Brokers Group, Inc.
IBKR
0.027%
Erie Indemnity Company
ERIE
0.026%
Okta, Inc.
OKTA
0.025%
Incyte Corporation
INCY
0.025%
Jabil Inc.
JBL
0.024%
Royalty Pharma plc
RPRX
0.023%
Boston Properties, Inc.
BXP
0.022%
HEICO Corporation
HEI
0.021%
Robinhood Markets, Inc.
HOOD
0.02%
Amdocs Limited
DOX
0.02%
Campbell Soup Company
CPB
0.02%
Snap Inc.
SNAP
0.019%
Hormel Foods Corporation
HRL
0.019%
Fox Corporation
FOXA
0.019%
MGM Resorts International
MGM
0.018%
Southern Copper Corporation
SCCO
0.017%
Blue Owl Capital Inc.
OWL
0.017%
Samsara Inc.
IOT
0.016%
Bentley Systems, Incorporated
BSY
0.016%
Fox Corporation
FOX
0.01%
Celsius Holdings, Inc.
CELH
0.01%
Westlake Corporation
WLK
0.009%
Warner Music Group Corp.
WMG
0.007%
GLOBALFOUNDRIES Inc.
GFS
0.006%
Rocket Companies, Inc.
RKT
0.005%
Avangrid, Inc.
AGR
0.005%
Endeavor Group Holdings, Inc.
EDR
0.004%
Sirius XM Holdings Inc.
SIRI
0.003%