XBB ETF largest sector is Financials at 11.8% as of Aug 14, 2026

XBB ETF largest sector is Financials at 11.8% as of Aug 14, 2026
$40.19
See how much of XBB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is XBB's largest sector at 11.8% of the fund as of Aug 14, 2026. XBB is BondBloxx BB Rated USD High Yield Corporate Bond ETF.

FundXLS Pro
See the full sector breakdown of XBB
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

XBB ETF Sector Allocation

XBB sector allocation breaks down across Financials (11.8%), Industrials (9.7%), Consumer Discretionary (9.6%), Communication Services (7.6%), Energy (6.7%). Across 1006 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

XBB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    11.84%
  • 2Industrials
    9.72%
  • 3Consumer Discretionary
    9.64%
  • 4Communication Services
    7.58%
  • 5Energy
    6.73%
  • 6Health Care
    6.61%
  • 7Materials
    4.93%
  • 8Information Technology
    3.59%
  • 9Utilities
    3.04%
  • 10Real Estate
    1.78%
  • 11Consumer Staples
    1.52%

Industry Breakdown (Top 15)

Specialized Finance
5.3%
54 holdings
Oil & Gas Storage & Transportation
3.5%
33 holdings
Aerospace & Defense
2.4%
18 holdings
Health Care Services
2.4%
20 holdings
Integrated Telecommunication Services
2.3%
20 holdings
Hotels, Resorts & Cruise Lines
2.0%
20 holdings
Specialty Chemicals
1.9%
23 holdings
Oil & Gas Exploration & Production
1.8%
20 holdings
Cable & Satellite
1.8%
11 holdings
Thrifts & Mortgage Finance
1.7%
16 holdings
Casinos & Gaming
1.7%
15 holdings
Managed Health Care
1.6%
7 holdings
Electric Utilities
1.6%
16 holdings
Consumer Finance
1.6%
20 holdings
Application Software
1.4%
15 holdings