XHYE ETF largest sector is Energy at 63.4% as of Jan 30, 2026

XHYE ETF largest sector is Energy at 63.4% as of Jan 30, 2026
$39.10

Energy is XHYE's largest sector at 63.4% of the fund as of Jan 30, 2026. XHYE is BondBloxx USD High Yield Bond Energy Sector ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

XHYE ETF Sector Allocation

XHYE sector allocation breaks down across Energy (63.0%), Financials (16.3%), Utilities (2.7%), Industrials (1.3%), Materials (0.5%). Across 211 holdings, this breakdown reveals the ETF's investment focus and diversification.

XHYE sector exposure is important for understanding concentration risk. With Energy at 63.0%, the fund has significant sector concentration.

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

XHYE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

63.4%

Energy

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Sector Breakdown

  • 1Energy
    63.42%
  • 2Financials
    16.63%
  • 3Utilities
    2.67%
  • 4Industrials
    1.33%
  • 5Materials
    0.47%
  • 6Health Care
    0.31%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
29.3%
60 holdings
Oil & Gas Exploration & Production
19.3%
44 holdings
Specialized Finance
14.8%
26 holdings
Oil & Gas Refining & Marketing
6.5%
15 holdings
Oil & Gas Drilling
4.3%
10 holdings
Oil & Gas Equipment & Services
2.9%
7 holdings
Independent Power Producers & Energy Traders
1.3%
2 holdings
Multi-Sector Holdings
1.2%
2 holdings
Multi-Utilities
0.8%
2 holdings
Aerospace & Defense
0.7%
1 holding
Gas Utilities
0.6%
1 holding
Integrated Oil & Gas
0.6%
2 holdings
Coal & Consumable Fuels
0.5%
1 holding
Diversified Metals & Mining
0.5%
1 holding
Thrifts & Mortgage Finance
0.4%
1 holding