TXXI ETF

TXXI ETF
$47.89
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Financials is TXXI's largest sector at 27.2% of the fund as of Sep 11, 2026. TXXI is BondBloxx IR+M Tax-Aware Intermediate Duration ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TXXI ETF Sector Allocation

TXXI sector allocation breaks down across Financials (24.1%), Utilities (14.7%), Industrials (4.0%), Consumer Discretionary (3.1%), Real Estate (0.8%). Across 164 holdings, this breakdown reveals the ETF's investment focus and diversification.

TXXI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TXXI by country shows geographic exposure. TXXI overlap reveals how sector exposure compares with other funds.

TXXI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.2%

Financials

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Sector Breakdown

  • 1Financials
    27.17%
  • 2Utilities
    14.74%
  • 3Industrials
    4.04%
  • 4Consumer Discretionary
    3.10%
  • 5Real Estate
    0.85%
  • 6Health Care
    0.31%

Industry Breakdown (Top 15)

Specialized Finance
12.0%
23 holdings
Thrifts & Mortgage Finance
10.0%
13 holdings
Multi-Utilities
8.2%
9 holdings
Gas Utilities
4.6%
9 holdings
Diversified Banks
4.1%
10 holdings
Education Services
3.0%
3 holdings
Construction & Engineering
3.0%
5 holdings
Independent Power Producers & Energy Traders
1.5%
4 holdings
Aerospace & Defense
0.6%
1 holding
Diversified Real Estate Activities
0.6%
1 holding
Consumer Finance
0.6%
2 holdings
Highways & Railtracks
0.4%
1 holding
Electric Utilities
0.3%
1 holding
Health Care Services
0.3%
2 holdings
Mortgage REITs
0.2%
2 holdings