TXXI ETF largest sector is Financials at 28.1% as of Jun 30, 2026

TXXI ETF largest sector is Financials at 28.1% as of Jun 30, 2026
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Financials is TXXI's largest sector at 28.1% of the fund as of Jun 30, 2026. TXXI is BondBloxx IR+M Tax-Aware Intermediate Duration ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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 (24.3%), Utilities (13.5%), Industrials (5.5%), Consumer Discretionary (3.4%), Real Estate (0.9%). Across 166 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

47.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.1%

Financials

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Sector Breakdown

  • 1Financials
    28.05%
  • 2Utilities
    13.46%
  • 3Industrials
    5.50%
  • 4Consumer Discretionary
    3.38%
  • 5Real Estate
    0.90%
  • 6Health Care
    0.07%

Industry Breakdown (Top 15)

Specialized Finance
13.2%
25 holdings
Thrifts & Mortgage Finance
9.4%
12 holdings
Multi-Utilities
6.6%
7 holdings
Gas Utilities
4.9%
9 holdings
Diversified Banks
4.3%
10 holdings
Education Services
3.3%
3 holdings
Construction & Engineering
3.3%
5 holdings
Aerospace & Defense
1.8%
2 holdings
Independent Power Producers & Energy Traders
1.6%
4 holdings
Diversified Real Estate Activities
0.6%
1 holding
Consumer Finance
0.6%
2 holdings
Electric Utilities
0.4%
1 holding
Highways & Railtracks
0.4%
1 holding
Mortgage REITs
0.3%
3 holdings
Asset Management & Custody Banks
0.2%
2 holdings