XEMD ETF largest sector is Financials at 32.0% as of Jun 30, 2026

XEMD ETF largest sector is Financials at 32.0% as of Jun 30, 2026
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Financials is XEMD's largest sector at 32.0% of the fund as of Jun 30, 2026. XEMD is BondBloxx JP Morgan USD Emerging Markets 1-10 Year 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
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Industry BreakdownPRO

Top 15 industries by allocation

XEMD ETF Sector Allocation

XEMD sector allocation breaks down across Financials (32.0%), Energy (1.4%), Utilities (0.4%). Across 429 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

XEMD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

32.0%

Financials

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Sector Breakdown

  • 1Financials
    31.96%
  • 2Energy
    1.42%
  • 3Utilities
    0.43%

Industry Breakdown (Top 15)

Multi-Sector Holdings
18.2%
70 holdings
Specialized Finance
5.0%
19 holdings
Investment Banking & Brokerage
3.0%
16 holdings
Diversified Banks
2.7%
14 holdings
Diversified Capital Markets
1.9%
5 holdings
Integrated Oil & Gas
1.3%
8 holdings
Asset Management & Custody Banks
1.2%
6 holdings
Electric Utilities
0.4%
3 holdings
Oil & Gas Exploration & Production
0.1%
1 holding