Global X Russell 2000 ETF (RSSL) Holdings List

RSSL Geographic Exposure

RSSL's largest geographic exposure is United States at 91.4%, followed by Cayman Islands at 2.4%.

• United States

  91.4%
• Cayman Islands

  2.4%
• Canada

  1.1%
• Bermuda

  1.0%
• United Kingdom

  0.5%
• Switzerland

  0.3%
• Marshall Islands

  0.3%
• Ireland

  0.3%
• Puerto Rico

  0.2%
• Guernsey

  0.1%
• Other

  0.4%

RSSL Currency Exposure

RSSL's largest currency exposure is USD at 77.3%, followed by CAD at 0.3%.

• USD

  77.3%
• CAD

  0.3%
• EUR

  0.2%

RSSL Sector Exposure

RSSL's largest sector exposure is Financials at 19.0%, followed by Technology at 17.5%.

• Financials

  19.0%
• Technology

  17.5%
• Industrials

  16.0%
• Health Care

  15.0%
• Consumer Discretionary

  10.2%
• Energy

  5.8%
• Materials

  5.0%
• Utilities

  2.6%
• Communications

  2.3%
• Consumer Staples

  1.5%
• Other

  1.1%

RSSL Industry Exposure

RSSL's largest industry exposure is Banks at 9.3%, followed by Biotechnology at 8.9%.

• Banks

  9.3%
• Biotechnology

  8.9%
• Semiconductors & Semiconductor Equipment

  6.1%
• Software

  4.7%
• Electrical Equipment

  4.4%
• Oil, Gas & Consumable Fuels

  3.8%
• Real Estate Management & Development

  3.1%
• Electronic Equipment, Instruments & Components

  3.0%
• Machinery

  2.8%
• Diversified Consumer Services

  2.6%
• Other

  46.5%

RSSL Sub-Industry Exposure

RSSL's largest sub-industry exposure is Biotechnology at 8.3%, followed by Diversified Banks at 7.5%.

• Biotechnology

  8.3%
• Diversified Banks

  7.5%
• Semiconductors

  5.8%
• Application Software

  4.1%
• REIT

  3.6%
• Electrical Components & Equipment

  2.6%
• Industrial Machinery & Supplies

  2.3%
• Construction & Engineering

  2.1%
• Heavy Electrical Equipment

  1.8%
• Oil & Gas Equipment & Services

  1.8%
• Other

  52.9%