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 1.9%.

• United States

  96.8%
• Ireland

  1.9%
• Switzerland

  0.3%
• Bermuda

  0.1%
• Netherlands

  0.1%
• Liberia

  0.1%
• Singapore

  0.1%

XTR Currency Exposure

XTR is exclusively exposed to USD.

• USD

  92.6%

XTR Sector Exposure

XTR's largest sector exposure is Technology at 37.6%, followed by Financials at 12.2%.

• Technology

  37.6%
• Financials

  12.2%
• Communications

  9.4%
• Health Care

  9.4%
• Consumer Discretionary

  9.4%
• Industrials

  7.8%
• Consumer Staples

  4.5%
• Energy

  2.5%
• Utilities

  2.0%
• Materials

  1.7%
• Other

  1.7%

XTR Industry Exposure

XTR's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.0%, followed by Software at 9.0%.

• Semiconductors & Semiconductor Equipment

  17.0%
• Software

  9.0%
• Communications Equipment

  8.4%
• Media

  8.0%
• Specialty Retail

  7.0%
• Biotechnology

  5.3%
• Banks

  3.5%
• Capital Markets

  3.2%
• Insurance

  2.8%
• Oil, Gas & Consumable Fuels

  2.5%
• Other

  31.4%

XTR Sub-Industry Exposure

XTR's largest sub-industry exposure is Semiconductors at 16.5%, followed by Communications Equipment at 8.4%.

• Semiconductors

  16.5%
• Communications Equipment

  8.4%
• Interactive Media & Services

  7.4%
• Systems Software

  7.1%
• Biotechnology

  5.3%
• Internet & Direct Marketing Retail

  3.9%
• Diversified Banks

  3.4%
• Consumer Finance

  2.3%
• Property & Casualty Insurance

  2.2%
• Aerospace & Defense

  2.1%
• Other

  38.7%