XB ETF

XB ETF
$37.85
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Financials is XB's largest sector at 19.6% of the fund as of Sep 11, 2026. XB is BondBloxx B Rated USD High Yield Corporate Bond ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

XB ETF Sector Allocation

XB sector allocation breaks down across Financials (19.6%), Consumer Discretionary (8.9%), Industrials (7.7%), Materials (6.2%), Information Technology (6.1%). Across 637 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

XB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.6%

Financials

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Sector Breakdown

  • 1Financials
    19.59%
  • 2Consumer Discretionary
    8.94%
  • 3Industrials
    7.74%
  • 4Materials
    6.16%
  • 5Information Technology
    6.06%
  • 6Health Care
    5.98%
  • 7Communication Services
    5.63%
  • 8Energy
    4.25%
  • 9Consumer Staples
    3.45%
  • 10Real Estate
    1.83%
  • 11Utilities
    0.80%

Industry Breakdown (Top 15)

Specialized Finance
9.2%
56 holdings
Application Software
3.3%
9 holdings
Multi-Sector Holdings
3.1%
16 holdings
Broadcasting
2.6%
8 holdings
Health Care Facilities
2.2%
12 holdings
Oil & Gas Storage & Transportation
2.0%
17 holdings
Casinos & Gaming
2.0%
14 holdings
Aerospace & Defense
1.8%
7 holdings
Data Processing & Outsourced Services
1.8%
10 holdings
Packaged Foods & Meats
1.7%
8 holdings
Insurance Brokers
1.6%
6 holdings
Auto Parts & Equipment
1.6%
9 holdings
Hotels, Resorts & Cruise Lines
1.5%
11 holdings
Diversified Capital Markets
1.4%
11 holdings
Household Products
1.4%
10 holdings