XHLF ETF largest sector is Financials at 15.1% as of May 31, 2026

XHLF ETF largest sector is Financials at 15.1% as of May 31, 2026
$50.20

Financials is XHLF's largest sector at 15.1% of the fund as of May 31, 2026. XHLF is BondBloxx Bloomberg Six Month Target Duration US Treasury ETF.

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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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Industry BreakdownPRO

Top 15 industries by allocation

XHLF ETF Sector Allocation

XHLF sector allocation breaks down across Financials (15.1%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

XHLF geographic allocation shows country exposure. XHLF overlap calculator reveals how sector exposure compares with other funds.

XHLF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.1%

Financials

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Sector Breakdown

  • 1Financials
    15.11%

Industry Breakdown (Top 15)

Multi-Sector Holdings
15.1%
3 holdings