Global X S&P 500 Risk Managed Income ETF (XRMI) Holdings List

XRMI Geographic Exposure

XRMI's largest geographic exposure is United States at 98.3%, followed by Ireland at 2.0%.

• United States

  98.3%
• Ireland

  2.0%
• Switzerland

  0.3%
• Bermuda

  0.1%
• Netherlands

  0.1%
• Liberia

  0.1%
• Singapore

  0.1%

XRMI Currency Exposure

XRMI is exclusively exposed to USD.

• USD

  93.9%

XRMI Sector Exposure

XRMI's largest sector exposure is Technology at 38.4%, followed by Financials at 12.4%.

• Technology

  38.4%
• Financials

  12.4%
• Consumer Discretionary

  9.6%
• Health Care

  9.4%
• Communications

  9.4%
• Industrials

  8.1%
• Consumer Staples

  4.5%
• Energy

  2.5%
• Utilities

  2.1%
• Real Estate

  1.8%
• Other

  1.7%

XRMI Industry Exposure

XRMI's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.5%, followed by Software at 9.3%.

• Semiconductors & Semiconductor Equipment

  17.5%
• Software

  9.3%
• Communications Equipment

  8.2%
• Media

  8.1%
• Specialty Retail

  7.0%
• Biotechnology

  5.3%
• Banks

  3.5%
• Capital Markets

  3.3%
• Insurance

  2.9%
• Oil, Gas & Consumable Fuels

  2.4%
• Other

  32.1%

XRMI Sub-Industry Exposure

XRMI's largest sub-industry exposure is Semiconductors at 16.9%, followed by Communications Equipment at 8.2%.

• Semiconductors

  16.9%
• Communications Equipment

  8.2%
• Interactive Media & Services

  7.4%
• Systems Software

  7.3%
• Biotechnology

  5.3%
• Internet & Direct Marketing Retail

  4.0%
• Diversified Banks

  3.4%
• Consumer Finance

  2.3%
• Property & Casualty Insurance

  2.3%
• Aerospace & Defense

  2.2%
• Other

  39.7%