XRMI ETF

XRMI ETF
$17.39
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Information Technology is XRMI's largest sector at 38.7% of the fund as of Sep 1, 2026. XRMI is Global X S&P 500 Risk Managed Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XRMI ETF Sector Allocation

XRMI sector allocation breaks down across Information Technology (38.7%), Communication Services (9.6%), Financials (9.5%), Consumer Discretionary (9.2%), Health Care (8.9%). Across 509 holdings, this breakdown reveals the ETF's investment focus and diversification.

XRMI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

XRMI by country shows geographic exposure. XRMI overlap reveals how sector exposure compares with other funds.

XRMI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.71%
  • 2Communication Services
    9.60%
  • 3Financials
    9.51%
  • 4Consumer Discretionary
    9.24%
  • 5Health Care
    8.93%
  • 6Industrials
    8.54%
  • 7Consumer Staples
    4.31%
  • 8Energy
    3.40%
  • 9Utilities
    2.05%
  • 10Materials
    1.96%
  • 11Real Estate
    1.79%

Industry Breakdown (Top 15)

Semiconductors
16.5%
18 holdings
Application Software
9.4%
25 holdings
Technology Hardware, Storage & Peripherals
8.6%
10 holdings
Internet Content & Information
7.4%
5 holdings
Pharmaceuticals
5.5%
14 holdings
Internet & Direct Marketing Retail
4.4%
6 holdings
Diversified Banks
3.8%
14 holdings
Industrial Conglomerates
2.3%
7 holdings
Electric Utilities
1.8%
26 holdings
Automobile Manufacturers
1.7%
3 holdings
Data Processing & Outsourced Services
1.6%
13 holdings
Aerospace & Defense
1.5%
11 holdings
Hypermarkets & Super Centers
1.4%
2 holdings
Health Care Equipment
1.3%
18 holdings
Investment Banking & Brokerage
1.1%
6 holdings