XCLR ETF
$25.74
Global X S&P 500 Collar 95-110 ETF
AUM$3M
TER0.25%
Holdings507
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XCLR ETF Sector Allocation
XCLR sector allocation breaks down across Information Technology (32.8%), Communication Services (10.8%), Consumer Discretionary (10.5%), Financials (9.7%), Industrials (9.3%). Across 507 holdings, this breakdown reveals the ETF's investment focus and diversification.
XCLR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
XCLR geographic allocation shows country exposure. XCLR overlap calculator reveals how sector exposure compares with other funds.