XTR ETF
$28.66
Global X S&P 500 Tail Risk ETF
AUM$5M
TER0.25%
Holdings506
See inside every ETF you own
$29/moCancel anytime.
See the full sector breakdown of XTR
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
XTR ETF Sector Allocation
XTR sector allocation breaks down across Information Technology (17.0%), Unknown (15.8%), Consumer Staples (13.8%), Industrials (12.5%), Financials (8.8%). 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 geographic allocation shows country exposure. XTR overlap calculator reveals how sector exposure compares with other funds.