Global X S&P 500 Tail Risk ETF (XTR) Holdings List

XTR Geographic Exposure

XTR's largest geographic exposure is United States at 96.0%, followed by Ireland at 2.0%.

• United States

  96.0%
• Ireland

  2.0%
• Switzerland

  0.3%
• Netherlands

  0.1%
• Bermuda

  0.1%
• Liberia

  0.1%
• Singapore

  0.1%

XTR Currency Exposure

XTR is exclusively exposed to USD.

• USD

  91.8%

XTR Sector Exposure

XTR's largest sector exposure is Technology at 36.7%, followed by Financials at 12.3%.

• Technology

  36.7%
• Financials

  12.3%
• Communications

  9.2%
• Health Care

  9.1%
• Consumer Discretionary

  9.1%
• Industrials

  8.4%
• Consumer Staples

  4.6%
• Energy

  2.4%
• Utilities

  2.3%
• Real Estate

  1.8%
• Other

  1.7%

XTR Industry Exposure

XTR's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.3%, followed by Communications Equipment at 8.8%.

• Semiconductors & Semiconductor Equipment

  17.3%
• Communications Equipment

  8.8%
• Media

  7.9%
• Software

  7.4%
• Specialty Retail

  6.8%
• Biotechnology

  5.1%
• Banks

  3.6%
• Capital Markets

  3.2%
• Insurance

  2.9%
• Oil, Gas & Consumable Fuels

  2.4%
• Other

  31.9%

XTR Sub-Industry Exposure

XTR's largest sub-industry exposure is Semiconductors at 16.7%, followed by Communications Equipment at 8.8%.

• Semiconductors

  16.7%
• Communications Equipment

  8.8%
• Interactive Media & Services

  7.3%
• Systems Software

  5.8%
• Biotechnology

  5.1%
• Internet & Direct Marketing Retail

  3.7%
• Diversified Banks

  3.5%
• Property & Casualty Insurance

  2.3%
• Aerospace & Defense

  2.3%
• Consumer Finance

  2.2%
• Other

  39.4%