XHYD ETF largest sector is Utilities at 28.0% as of Jan 30, 2026

XHYD ETF largest sector is Utilities at 28.0% as of Jan 30, 2026
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Utilities is XHYD's largest sector at 28.0% of the fund as of Jan 30, 2026. XHYD is BondBloxx USD High Yield Bond Consumer Non-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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XHYD ETF Sector Allocation

XHYD sector allocation breaks down across Utilities (28.0%), Consumer Staples (28.0%), Financials (11.5%), Consumer Discretionary (8.3%), Energy (3.6%). Across 175 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

XHYD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.0%

Utilities

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Sector Breakdown

  • 1Utilities
    27.99%
  • 2Consumer Staples
    27.98%
  • 3Financials
    11.46%
  • 4Consumer Discretionary
    8.28%
  • 5Energy
    3.64%
  • 6Materials
    2.87%
  • 7Industrials
    1.25%
  • 8Health Care
    1.19%

Industry Breakdown (Top 15)

Electric Utilities
16.6%
23 holdings
Packaged Foods & Meats
11.5%
19 holdings
Specialized Finance
10.7%
15 holdings
Household Products
6.5%
14 holdings
Food Distributors
5.9%
10 holdings
Independent Power Producers & Energy Traders
5.0%
8 holdings
Restaurants
4.9%
10 holdings
Food Retail
3.9%
7 holdings
Renewable Electricity
2.9%
6 holdings
Household Appliances
2.6%
9 holdings
Multi-Utilities
2.4%
4 holdings
Oil & Gas Storage & Transportation
2.4%
5 holdings
Specialty Chemicals
1.9%
3 holdings
Oil & Gas Refining & Marketing
1.3%
4 holdings
Health Care Equipment
1.2%
2 holdings