Global X Russell 2000 ETF (RSSL) Holdings List

RSSL Geographic Exposure

RSSL's largest geographic exposure is United States at 90.6%, followed by Canada at 1.4%.

• United States

  90.6%
• Canada

  1.4%
• Bermuda

  1.3%
• Cayman Islands

  0.8%
• United Kingdom

  0.5%
• Israel

  0.4%
• Ireland

  0.4%
• Switzerland

  0.4%
• Marshall Islands

  0.4%
• Puerto Rico

  0.3%
• Other

  0.9%

RSSL Currency Exposure

RSSL's largest currency exposure is USD at 77.1%, followed by CAD at 0.5%.

• USD

  77.1%
• CAD

  0.5%
• EUR

  0.2%

RSSL Sector Exposure

RSSL's largest sector exposure is Financials at 21.7%, followed by Health Care at 18.7%.

• Financials

  21.7%
• Health Care

  18.7%
• Technology

  11.8%
• Industrials

  11.2%
• Consumer Discretionary

  10.4%
• Energy

  6.4%
• Materials

  5.0%
• Utilities

  2.6%
• Communications

  1.9%
• Consumer Staples

  1.8%
• Other

  1.4%

RSSL Industry Exposure

RSSL's largest industry exposure is Biotechnology at 11.0%, followed by Banks at 10.6%.

• Biotechnology

  11.0%
• Banks

  10.6%
• Software

  5.5%
• Oil, Gas & Consumable Fuels

  4.7%
• Real Estate Management & Development

  3.6%
• Health Care Equipment & Supplies

  3.1%
• Health Care Providers & Services

  2.6%
• Specialty Retail

  2.6%
• Semiconductors & Semiconductor Equipment

  2.5%
• Utilities

  2.5%
• Other

  43.9%

RSSL Sub-Industry Exposure

RSSL's largest sub-industry exposure is Biotechnology at 10.5%, followed by Diversified Banks at 8.5%.

• Biotechnology

  10.5%
• Diversified Banks

  8.5%
• Application Software

  4.2%
• REIT

  4.1%
• Semiconductors

  2.3%
• Health Care Equipment

  2.2%
• Oil & Gas Equipment & Services

  2.1%
• Regional Banks

  1.8%
• Industrial Machinery & Supplies

  1.7%
• Systems Software

  1.6%
• Other

  51.0%