XBOX ETF

XBOX ETF
$101.29
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Financials is XBOX's largest sector at 0.1% of the fund as of Sep 15, 2026. XBOX is Roundhill Ultra Short Duration No Dividend Target 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
PRO

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

XBOX ETF Sector Allocation

XBOX sector allocation breaks down across Financials (0.1%). Across 12 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare XBOX

XBOX vs SPYXBOX vs QQQXBOX vs VOOXBOX vs VTIXBOX vs IVVXBOX vs SCHDXBOX vs VYMXBOX vs VXUS

XBOX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.1%

Financials

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Sector Breakdown

  • 1Financials
    0.07%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
0.1%
1 holding