XHYC ETF largest sector is Consumer Discretionary at 67.5% as of Jan 30, 2026

XHYC ETF largest sector is Consumer Discretionary at 67.5% as of Jan 30, 2026
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Consumer Discretionary is XHYC's largest sector at 67.5% of the fund as of Jan 30, 2026. XHYC is BondBloxx USD High Yield Bond Consumer Cyclicals Sector 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

XHYC ETF Sector Allocation

XHYC sector allocation breaks down across Consumer Discretionary (67.5%), Financials (9.3%), Real Estate (4.6%), Communication Services (2.6%), Industrials (1.5%). Across 271 holdings, this breakdown reveals the ETF's investment focus and diversification.

XHYC sector exposure is important for understanding concentration risk. With Consumer Discretionary at 67.5%, the fund has significant sector concentration.

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

XHYC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

67.5%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    67.53%
  • 2Financials
    9.30%
  • 3Real Estate
    4.64%
  • 4Communication Services
    2.56%
  • 5Industrials
    1.48%
  • 6Materials
    0.97%
  • 7Information Technology
    0.78%
  • 8Health Care
    0.24%

Industry Breakdown (Top 15)

Hotels, Resorts & Cruise Lines
17.6%
41 holdings
Casinos & Gaming
13.2%
33 holdings
Auto Parts & Equipment
8.7%
22 holdings
Automobile Manufacturers
5.1%
8 holdings
Internet & Direct Marketing Retail
4.0%
8 holdings
Automotive Retail
4.0%
15 holdings
Specialized Finance
3.4%
11 holdings
Other Specialty Retail
3.4%
10 holdings
Leisure Facilities
3.0%
10 holdings
Department Stores
2.6%
13 holdings
Movies & Entertainment
2.4%
7 holdings
Tires & Rubber
2.3%
7 holdings
Real Estate Services
2.2%
8 holdings
Apparel, Accessories & Luxury Goods
2.0%
9 holdings
Diversified Capital Markets
1.9%
5 holdings