XBCI ETF

XBCI ETF
$41.32
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Financials is XBCI's largest sector at 19.0% of the fund as of Sep 15, 2026. XBCI is NEOS Boosted Bitcoin High Income 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
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

XBCI ETF Sector Allocation

XBCI sector allocation breaks down across Financials (19.0%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare XBCI

XBCI vs SPYXBCI vs QQQXBCI vs VOOXBCI vs VTIXBCI vs IVVXBCI vs SCHDXBCI vs VYMXBCI vs VXUS

XBCI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.0%

Financials

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Sector Breakdown

  • 1Financials
    19.00%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
19.0%
1 holding