All 503 XTR (GLOBAL X S&P 500 TAIL RISK ETF) Holdings
There are 503 XTR holdings. Top 10 companies weight: 37.39%.
Total Market Cap: $68T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (503 stocks) | +25.59% | 27.91 | 21.36 | 0.47 | +19.65% | +20.95% | 1.15 | ||||||||||
501 | FRT | Federal Realty Investment Trust | 0.01% | $125.54 | $11B | Reit - Retail | Real Estate | +29.35% | 20.83 | 43.10 | 0.32 | N/A | N/A | 71 | +3.39% | $130 | +6.00% | 0.58 |
502 | PSKY | Paramount Skydance Corp Ordinary Shares Class B | 0.00% | $8.53 | $10B | Entertainment | Communication Services | N/A | 9661.32 | 11.22 | 1.04 | N/A | N/A | 46 | +38.22% | $12 | 0.00% | 0.73 |
503 | ERIE | Erie Indemnity Co Class A | 0.00% | $215.82 | $11B | Insurance Brokers | Financial Services | +13.73% | 19.34 | 26.74 | 2.67 | N/A | N/A | N/A | -46.71% | $115 | +5.36% | 0.25 |
XTR (GLOBAL X S&P 500 TAIL RISK ETF) Sector Allocation
INFORMATION TECHNOLOGY
37.20%FINANCIALS
10.60%COMMUNICATION SERVICES
10.00%CONSUMER DISCRETIONARY
9.30%HEALTHCARE
8.80%INDUSTRIALS
8.50%CONSUMER STAPLES
4.50%ENERGY
3.10%UTILITIES
2.20%MATERIALS
1.80%REAL ESTATE
0.00%