XRMI ETF largest sector is Information Technology at 15.0% as of Jun 30, 2026

XRMI ETF largest sector is Information Technology at 15.0% as of Jun 30, 2026
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Information Technology is XRMI's largest sector at 15.0% of the fund as of Jun 30, 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 (15.0%), Consumer Staples (14.2%), Industrials (13.0%), Health Care (11.9%), Financials (11.7%). 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

42.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    14.97%
  • 2Consumer Staples
    14.21%
  • 3Industrials
    12.96%
  • 4Health Care
    11.96%
  • 5Financials
    11.76%
  • 6Consumer Discretionary
    5.91%
  • 7Energy
    3.50%
  • 8Communication Services
    2.90%
  • 9Materials
    2.50%
  • 10Utilities
    2.42%
  • 11Real Estate
    2.30%

Industry Breakdown (Top 15)

Hypermarkets & Super Centers
9.3%
2 holdings
Pharmaceuticals
6.8%
13 holdings
Construction Machinery & Heavy Trucks
4.4%
2 holdings
Application Software
4.2%
22 holdings
Networking Equipment
3.8%
2 holdings
Semiconductors
3.7%
16 holdings
Diversified Banks
3.6%
10 holdings
Diversified Capital Markets
2.7%
2 holdings
Industrial Conglomerates
2.4%
6 holdings
Technology Hardware, Storage & Peripherals
2.2%
10 holdings
Electric Utilities
2.1%
24 holdings
Managed Health Care
2.0%
2 holdings
Home Improvement Retail
1.9%
3 holdings
Investment Banking & Brokerage
1.8%
6 holdings
Household Products
1.6%
5 holdings