XTR ETF
$25.36
Global X S&P 500 Tail Risk ETF
AUM$3M
TER0.25%
Holdings505
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XTR ETF Sector Allocation
XTR sector allocation breaks down across Information Technology (32.8%), Communication Services (11.0%), Consumer Discretionary (10.4%), Financials (9.8%), Industrials (9.4%). Across 505 holdings, this breakdown reveals the ETF's investment focus and diversification.
XTR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
XTR geographic allocation shows country exposure. XTR overlap calculator reveals how sector exposure compares with other funds.