XTR ETF largest sector is Information Technology at 17.9% as of Jun 30, 2026
XTR ETF largest sector is Information Technology at 17.9% as of Jun 30, 2026
$28.84
AUM$5M
TER0.25%
Holdings506
See how much of XTR you already own
XTR ETF largest sector is Information Technology at 17.9% as of Jun 30, 2026
$28.84
Global X S&P 500 Tail Risk ETF
AUM$5M
TER0.25%
Holdings506
See how much of XTR you already own
Information Technology is XTR's largest sector at 17.9% of the fund as of Jun 30, 2026. XTR is Global X S&P 500 Tail Risk ETF.
XTR ETF Sector Allocation
XTR sector allocation breaks down across Information Technology (17.9%), Consumer Staples (14.0%), Industrials (12.9%), Financials (10.9%), Health Care (9.4%). Across 506 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 by country shows geographic exposure. XTR overlap reveals how sector exposure compares with other funds.