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

XTR Geographic Exposure

XTR's largest geographic exposure is United States at 96.8%, followed by Ireland at 2.0%.

• United States

  96.8%
• Ireland

  2.0%
• Switzerland

  0.3%
• Netherlands

  0.1%
• Liberia

  0.1%
• Bermuda

  0.1%

XTR Currency Exposure

XTR is exclusively exposed to USD.

• USD

  92.9%

XTR Sector Exposure

XTR's largest sector exposure is Technology at 37.3%, followed by Financials at 11.8%.

• Technology

  37.3%
• Financials

  11.8%
• Communications

  10.0%
• Consumer Discretionary

  9.5%
• Health Care

  8.9%
• Industrials

  8.5%
• Consumer Staples

  4.8%
• Energy

  3.3%
• Utilities

  2.1%
• Real Estate

  1.8%
• Other

  1.7%

XTR Industry Exposure

XTR's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.1%, followed by Media at 8.6%.

• Semiconductors & Semiconductor Equipment

  18.1%
• Media

  8.6%
• Communications Equipment

  8.1%
• Software

  7.7%
• Specialty Retail

  7.2%
• Biotechnology

  4.9%
• Banks

  3.4%
• Oil, Gas & Consumable Fuels

  3.2%
• Capital Markets

  3.1%
• Insurance

  2.8%
• Other

  32.0%

XTR Sub-Industry Exposure

XTR's largest sub-industry exposure is Semiconductors at 17.4%, followed by Communications Equipment at 8.1%.

• Semiconductors

  17.4%
• Communications Equipment

  8.1%
• Interactive Media & Services

  7.9%
• Systems Software

  6.1%
• Biotechnology

  4.9%
• Internet & Direct Marketing Retail

  3.8%
• Diversified Banks

  3.3%
• Property & Casualty Insurance

  2.2%
• Aerospace & Defense

  2.2%
• Consumer Finance

  2.0%
• Other

  41.2%