XCCC ETF largest sector is Financials at 25.9% as of Jul 28, 2026

XCCC ETF largest sector is Financials at 25.9% as of Jul 28, 2026
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Financials is XCCC's largest sector at 25.9% of the fund as of Jul 28, 2026. XCCC is BondBloxx CCC 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

XCCC ETF Sector Allocation

XCCC sector allocation breaks down across Financials (25.9%), Communication Services (11.4%), Industrials (10.3%), Consumer Discretionary (8.6%), Health Care (6.8%). Across 188 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

XCCC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.9%

Financials

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Sector Breakdown

  • 1Financials
    25.90%
  • 2Communication Services
    11.43%
  • 3Industrials
    10.31%
  • 4Consumer Discretionary
    8.62%
  • 5Health Care
    6.81%
  • 6Information Technology
    6.36%
  • 7Materials
    6.03%
  • 8Real Estate
    5.93%
  • 9Energy
    2.18%
  • 10Consumer Staples
    0.84%
  • 11Utilities
    0.39%

Industry Breakdown (Top 15)

Specialized Finance
13.4%
29 holdings
Broadcasting
5.3%
9 holdings
Insurance Brokers
4.9%
5 holdings
Application Software
4.4%
5 holdings
Health Care Facilities
4.4%
5 holdings
Real Estate Operating Companies
4.3%
8 holdings
Diversified Capital Markets
4.2%
6 holdings
Security & Alarm Services
3.3%
5 holdings
Cable & Satellite
3.3%
8 holdings
Pharmaceuticals
2.4%
5 holdings
Hotels, Resorts & Cruise Lines
2.3%
4 holdings
Multi-Sector Holdings
1.9%
5 holdings
Advertising
1.9%
2 holdings
Diversified Support Services
1.6%
2 holdings
Specialty Chemicals
1.5%
3 holdings