XB ETF largest sector is Financials at 19.6% as of Aug 31, 2026

XB ETF largest sector is Financials at 19.6% as of Aug 31, 2026
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Financials is XB's largest sector at 19.6% of the fund as of Aug 31, 2026. XB is BondBloxx B Rated USD High Yield Corporate Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (9.3%), Industrials (7.8%), Materials (6.1%), Information Technology (6.0%). Across 626 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

36.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.6%

Financials

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Sector Breakdown

  • 1Financials
    19.62%
  • 2Consumer Discretionary
    9.26%
  • 3Industrials
    7.91%
  • 4Materials
    6.10%
  • 5Information Technology
    6.05%
  • 6Health Care
    5.85%
  • 7Communication Services
    5.81%
  • 8Energy
    4.50%
  • 9Consumer Staples
    3.44%
  • 10Real Estate
    1.83%
  • 11Utilities
    0.78%

Industry Breakdown (Top 15)

Specialized Finance
9.6%
59 holdings
Multi-Sector Holdings
3.4%
18 holdings
Application Software
3.3%
9 holdings
Broadcasting
2.6%
8 holdings
Oil & Gas Storage & Transportation
2.3%
19 holdings
Health Care Facilities
2.2%
12 holdings
Casinos & Gaming
2.1%
15 holdings
Aerospace & Defense
1.8%
7 holdings
Data Processing & Outsourced Services
1.7%
10 holdings
Packaged Foods & Meats
1.7%
8 holdings
Auto Parts & Equipment
1.6%
9 holdings
Insurance Brokers
1.5%
5 holdings
Hotels, Resorts & Cruise Lines
1.4%
10 holdings
Household Products
1.4%
10 holdings
Health Care Services
1.4%
10 holdings