Global X Russell 2000 Covered Call ETF (RYLD) Holdings

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$16.28

-0.16 (-0.97%)

(As of 04/17/2024 ET)

Stock Analysis Chart Dividend Headlines Holdings Ownership Ratings

Top 50 RYLD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	VTWO Vanguard Russell 2000 ETF	$78.05 -1.0%	19.09%	3,308,043
2	SMCI Super Micro Computer	$960.08 -1.7%	1.52%	23,062
3	MSTR MicroStrategy	$1,188.05 -5.3%	0.74%	6,722
4	FIX Comfort Systems USA	$299.99 -1.2%	0.35%	16,090
5	ONTO Onto Innovation	$182.06 -4.0%	0.31%	22,633
6	ELF e.l.f. Beauty	$166.26 +0.4%	0.29%	24,277
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7	LNW Light & Wonder	$88.47 -1.4%	0.29%	42,406
8	WFRD Weatherford International	$110.41 -2.9%	0.28%	32,644
9	APG APi Group	$37.06 -5.2%	0.26%	94,953
10	CVNA Carvana	$69.16 -2.1%	0.26%	46,677
11	MTDR Matador Resources	$65.67 -1.9%	0.26%	52,282
12	SSD Simpson Manufacturing	$178.80 -3.2%	0.26%	19,688
13	BRBR BellRing Brands	$54.32 -1.6%	0.25%	62,486
14	CHX ChampionX	$36.07 -1.6%	0.25%	90,338
15	CHRD Chord Energy	$181.12 -1.6%	0.25%	18,994
16	PR Permian Resources	$17.53 -0.5%	0.25%	197,609
17	AIT Applied Industrial Technologies	$184.27 -1.9%	0.24%	17,518
18	ATKR Atkore	$170.12 -1.2%	0.23%	18,653
19	FTAI FTAI Aviation	$69.91 -2.5%	0.23%	45,389
20	MUR Murphy Oil	$45.29 -1.4%	0.23%	68,073
21	UFPI UFP Industries	$111.64 -1.9%	0.23%	27,575
22	VKTX Viking Therapeutics	$66.47 -2.2%	0.23%	46,491
23	ATI ATI	$50.73 -0.9%	0.22%	58,670
24	CYTK Cytokinetics	$67.93 -1.6%	0.22%	42,334
25	DUOL Duolingo	$194.66 -1.8%	0.22%	14,546
26	HQY HealthEquity	$79.87 -0.5%	0.22%	38,149
27	PBF PBF Energy	$57.27 -0.6%	0.22%	51,599
28	RMBS Rambus	$57.25 -2.5%	0.22%	50,119
29	SFM Sprouts Farmers Market	$62.42 +0.2%	0.22%	47,480
30	PCVX Vaxcyte	$62.43 +0.3%	0.22%	47,440
31	BCC Boise Cascade	$137.88 -0.7%	0.21%	19,696
32	GTLS Chart Industries	$147.72 -0.3%	0.21%	19,564
33	CMC Commercial Metals	$55.87 +1.2%	0.21%	53,321
34	FN Fabrinet	$166.19 -3.9%	0.21%	16,735
35	ITCI Intra-Cellular Therapies	$76.69 -3.9%	0.21%	43,226
36	RHP Ryman Hospitality Properties	$106.40 -2.2%	0.21%	26,228
37	ENSG The Ensign Group	$117.82 +0.1%	0.21%	24,814
38	BECN Beacon Roofing Supply	$93.18 -1.5%	0.20%	28,662
39	NXT Nextracker	$44.76 +2.4%	0.20%	57,346
40	QLYS Qualys	$162.75 -1.0%	0.20%	16,811
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41	SIGI Selective Insurance Group	$100.40 -1.5%	0.20%	27,333
42	SM SM Energy	$49.29 -2.0%	0.20%	54,677
43	SPSC SPS Commerce	$161.70 -1.0%	0.20%	16,658
44	TMHC Taylor Morrison Home	$53.80 -1.0%	0.20%	50,113
45	AAON AAON	$86.30 -2.0%	0.19%	31,319
46	CIVI Civitas Resources	$72.91 -1.4%	0.19%	36,545
47	FLR Fluor	$39.58 -1.9%	0.19%	64,494
48	NOVT Novanta	$154.50 -2.7%	0.19%	16,291
49	SSB SouthState	$75.99 -0.6%	0.19%	34,658
50	TRNO Terreno Realty	$55.52 -5.0%	0.19%	44,301

Geographic Exposure

United States
94.3%
Bermuda
1.1%
Cayman Islands
0.8%
Canada
0.5%
United Kingdom
0.4%
Marshall Islands
0.3%
Puerto Rico
0.2%
Ireland
0.2%
Brazil
0.1%
Jersey
0.1%
Virgin Islands, British
0.1%
Luxembourg
0.1%
Norway
0.1%

Currency Exposure

USD
86.3%
EUR
0.1%
CAD
0.1%

Sector Exposure

Financials
32.9%
Technology
9.9%
Industrials
9.4%
Consumer Discretionary
9.3%
Health Care
7.6%
Energy
3.7%
Materials
3.6%
Consumer Staples
2.0%
Utilities
1.9%
Real Estate
1.0%
Communications
0.9%

Industry Exposure

Capital Markets
20.1%
Banks
6.3%
Biotechnology
4.4%
Software
3.6%
Oil Gas & Consumable Fuels
3.2%
Real Estate Management & Development
3.0%
Specialty Retail
2.8%
Machinery
2.2%
Household Durables
2.1%
Semiconductors & Semiconductor Equipment
2.0%
Diversified Financial Services
1.9%
Diversified Consumer Services
1.9%
Utilities
1.9%
Health Care Equipment & Supplies
1.7%
Technology Hardware Storage & Peripherals
1.6%
Insurance
1.6%
Hotels Restaurants & Leisure
1.5%
Chemicals
1.4%
Metals & Mining
1.4%
Construction & Engineering
1.3%
Electrical Equipment
1.3%
Health Care Providers & Services
1.2%
Electronic Equipment Instruments & Components
1.1%
Auto Components
0.9%
Equity Real Estate Investment
0.9%
Building Products
0.8%
Transportation Infrastructure
0.8%
Commercial Services & Supplies
0.8%
IT Services
0.7%
Aerospace & Defense
0.7%
Food Products
0.6%
Media
0.5%
Professional Services
0.5%
Renewable Energy
0.4%
Textiles Apparel & Luxury Goods
0.4%
Trading Companies & Distributors
0.4%
Household Products
0.4%
Communications Equipment
0.4%
Diversified Telecommunication Services
0.3%
Construction Materials
0.3%
Personal Products
0.3%
Airlines
0.3%
Leisure Products
0.2%
Paper & Forest Products
0.2%
Health Care Technology
0.2%
Beverages
0.2%
Containers & Packaging
0.2%
Distributors
0.1%
Road & Rail
0.1%
Air Freight & Logistics
0.1%
Tobacco
0.1%
Automobiles
0.1%
Hotels, Restaurants & Leisure
0.1%
Consumer Products
0.1%
Technology Hardware, Storage & Peripherals
0.1%
Food & Staples Retailing
0.1%
Thrifts & Mortgage Finance
0.1%

SubIndustry Exposure

ETF
19.2%
Diversified Banks
5.6%
Biotechnology
3.9%
REIT
3.6%
Semiconductors
2.0%
Application Software
1.8%
Systems Software
1.8%
Technology Hardware Storage & Peripherals
1.7%
Industrial Machinery
1.6%
Homebuilding
1.4%
Electrical Components & Equipment
1.1%
Oil & Gas Exploration & Production
1.1%
Oil & Gas Equipment & Services
1.0%
Health Care Equipment
1.0%
Thrifts & Mortgage Finance
1.0%
Automotive Retail
0.9%
Building Products
0.9%
Auto Parts & Equipment
0.9%
Steel
0.9%
Property & Casualty Insurance
0.9%
Apparel Retail
0.8%
Diversified Chemicals
0.8%
Trading Companies & Distributors
0.7%
Construction & Engineering
0.7%
Aerospace & Defense
0.7%
Restaurants
0.7%
Specialized Consumer Services
0.6%
Gas Utilities
0.6%
Packaged Foods & Meats
0.6%
Electric Utilities
0.6%
Human Resource & Employment Services
0.6%
IT Consulting & Other Services
0.6%
Specialty Chemicals
0.5%
Electronic Manufacturing Services
0.5%
Construction Materials
0.5%
Health Care Facilities
0.5%
Health Care Services
0.5%
Regional Banks
0.5%
Home Improvement Retail
0.5%
Consumer Finance
0.4%
Health Care Supplies
0.4%
Oil & Gas Refining & Marketing
0.4%
Asset Management & Custody Banks
0.4%
Casinos & Gaming
0.4%
Life & Health Insurance
0.4%
Research & Consulting Services
0.4%
Household Products
0.4%
Communications Equipment
0.4%
Renewable Energy Equipment
0.4%
Environmental & Facilities Services
0.4%
Apparel Accessories & Luxury
0.4%
Consumer Electronics
0.4%
Marine Ports & Services
0.4%
Investment Banking & Brokerage
0.4%
Precious Metals & Minerals
0.4%
Life Sciences Tools & Services
0.4%
Electronic Equipment & Instruments
0.3%
Other Diversified Financial Services
0.3%
Oil & Gas Storage & Transporta
0.3%
Multi-Utilities
0.3%
Food Retail
0.3%
Alternative Carriers
0.3%
Personal Products
0.3%
Water Utilities
0.3%
Pharmaceuticals
0.3%
Education Services
0.3%
Trucking
0.3%
Airlines
0.3%
Construction Machinery & Heavy Trucks
0.3%
Data Processing & Outsourced Services
0.3%
Leisure Products
0.3%
Security & Alarm Services
0.2%
Publishing & Broadcasting
0.2%
Specialty Stores
0.2%
Diversified Support Services
0.2%
Leisure Facilities
0.2%
Managed Health Care
0.2%
Coal & Consumable Fuels
0.2%
Electronic Components
0.2%
Interactive Media & Services
0.2%
Real Estate Services
0.2%
Forest Products
0.2%
Soft Drinks
0.2%
Hotels Resorts & Cruise Lines
0.2%
Health Care Distributors
0.1%
Diversified Metals & Mining
0.1%
Agricultural & Farm Machinery
0.1%
Reinsurance
0.1%
Heavy Electrical Equipment
0.1%
Railroads
0.1%
Advertising
0.1%
Agricultural Products
0.1%
Renewable Electricity
0.1%
Air Freight & Logistics
0.1%
Tobacco
0.1%
Commodity Chemicals
0.1%
Internet & Direct Marketing Retail
0.1%
Automobile Manufacturers
0.1%
Movies & Entertainment
0.1%
Metal & Glass Containers
0.1%
Real Estate Development
0.1%
Colleges & Universities
0.1%
Hypermarkets & Super Centers
0.1%
Paper Packaging
0.1%
Health Care Technology
0.1%
Department Stores
0.1%
Cable & Satellite
0.1%
Food Distributors
0.1%
Computer & Electronics Retail
0.1%
Financial Exchanges & Data
0.1%

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This page (NYSEARCA:RYLD) was last updated on 4/17/2024 by MarketBeat.com Staff

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Global X Russell 2000 Covered Call ETF (RYLD) Holdings

Top 50 RYLD Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

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