Global X Dow 30 Covered Call & Growth ETF (DYLG) Holdings

$27.57
+0.05 (+0.18%)
(As of 05/10/2024 06:40 PM ET)

Top 32 DYLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$508.85
-0.8%
8.67%326
2
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$455.09
+0.1%
7.79%326
3
Microsoft Co. stock logo
MSFT
Microsoft
$415.46
+0.2%
7.05%326
4
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.66
+0.5%
6.01%326
5
The Home Depot, Inc. stock logo
HD
Home Depot
$343.34
-0.9%
5.94%326
6
Amgen Inc. stock logo
AMGN
Amgen
$308.40
-0.6%
5.35%326
7
Visa Inc. stock logo
V
Visa
$280.12
-0.2%
4.76%326
8
Salesforce, Inc. stock logo
CRM
Salesforce
$277.23
+0.2%
4.70%326
9
McDonald's Co. stock logo
MCD
McDonald's
$273.68
-0.5%
4.58%326
10
American Express stock logo
AXP
American Express
$239.92
-1.0%
4.09%326
11
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$217.94
-0.3%
3.75%326
12
Honeywell International Inc. stock logo
HON
Honeywell International
$205.45
+1.2%
3.43%326
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$199.05
+0.1%
3.38%326
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$185.86
-0.9%
3.24%326
15
Apple Inc. stock logo
AAPL
Apple
$186.70
+2.0%
3.16%326
16
The Boeing Company stock logo
BA
Boeing
$179.63
+0.6%
3.10%326
17
International Business Machines Co. stock logo
IBM
International Business Machines
$167.31
+0.1%
2.84%326
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.19
-0.4%
2.84%326
19
Chevron Co. stock logo
CVX
Chevron
$164.57
-0.8%
2.83%326
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$150.63
+0.5%
2.56%326
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$128.25
-1.4%
2.23%326
22
The Walt Disney Company stock logo
DIS
Walt Disney
$106.13
+0.3%
1.81%326
23
3M stock logo
MMM
3M
$100.20
+1.3%
1.66%326
24
NIKE, Inc. stock logo
NKE
NIKE
$91.85
+1.0%
1.60%326
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.48
+0.3%
1.07%326
26
Walmart Inc. stock logo
WMT
Walmart
$60.74
+0.4%
1.03%326
27
Dow Inc. stock logo
DOW
DOW
$59.31
-0.2%
1.02%326
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.75
+1.4%
0.82%326
29
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.53
+0.3%
0.68%326
30
Intel Co. stock logo
INTC
Intel
$30.74
+3.0%
0.51%326
31CashN/A-0.63%11,973
32Djx Us 05/17/24 C380N/A-1.86%25

Geographic Exposure

  • United States
    101.7%

Currency Exposure

  • USD
    100.7%

Sector Exposure

  • Financials
    23.6%
  • Technology
    18.9%
  • Health Care
    18.6%
  • Consumer Discretionary
    15.2%
  • Industrials
    14.1%
  • Consumer Staples
    4.9%
  • Energy
    2.8%
  • Communications
    2.5%
  • Materials
    1.0%

Industry Exposure

  • Software
    11.7%
  • Specialty Retail
    10.0%
  • Biotechnology
    10.0%
  • Diversified Financial Services
    8.8%
  • Health Care Providers & Services
    8.7%
  • Capital Markets
    7.7%
  • Machinery
    6.0%
  • Industrial Conglomerates
    5.1%
  • Hotels Restaurants & Leisure
    4.6%
  • Communications Equipment
    3.9%
  • Insurance
    3.7%
  • Banks
    3.4%
  • Aerospace & Defense
    3.0%
  • IT Services
    2.8%
  • Household Products
    2.8%
  • Oil Gas & Consumable Fuels
    2.8%
  • Media
    1.8%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Beverages
    1.1%
  • Chemicals
    1.0%
  • Diversified Telecommunication Services
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.5%

SubIndustry Exposure

  • Biotechnology
    10.0%
  • Consumer Finance
    8.8%
  • Managed Health Care
    8.7%
  • Investment Banking & Brokerage
    7.7%
  • Systems Software
    7.0%
  • Construction Machinery & Heavy Trucks
    6.0%
  • Home Improvement Retail
    5.9%
  • Industrial Conglomerates
    5.1%
  • Application Software
    4.7%
  • Restaurants
    4.6%
  • Communications Equipment
    3.9%
  • Property & Casualty Insurance
    3.7%
  • Diversified Banks
    3.4%
  • Internet & Direct Marketing Retail
    3.2%
  • Aerospace & Defense
    3.0%
  • IT Consulting & Other Services
    2.8%
  • Household Products
    2.8%
  • Integrated Oil & Gas
    2.8%
  • Movies & Entertainment
    1.8%
  • Apparel Accessories & Luxury
    1.5%
  • Soft Drinks
    1.1%
  • Hypermarkets & Super Centers
    1.0%
  • Commodity Chemicals
    1.0%
  • Alternative Carriers
    0.7%
  • Semiconductors
    0.5%

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This page (NYSEARCA:DYLG) was last updated on 5/13/2024 by MarketBeat.com Staff

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