XHYI ETF largest sector is Industrials at 36.4% as of Jan 30, 2026

XHYI ETF largest sector is Industrials at 36.4% as of Jan 30, 2026
$37.45

Industrials is XHYI's largest sector at 36.4% of the fund as of Jan 30, 2026. XHYI is BondBloxx USD High Yield Bond Industrial Sector 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XHYI ETF Sector Allocation

XHYI sector allocation breaks down across Industrials (36.4%), Materials (26.5%), Financials (12.0%), Consumer Discretionary (5.8%), Real Estate (2.5%). Across 496 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

XHYI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

36.4%

Industrials

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Sector Breakdown

  • 1Industrials
    36.36%
  • 2Materials
    26.49%
  • 3Financials
    12.08%
  • 4Consumer Discretionary
    5.81%
  • 5Real Estate
    2.51%
  • 6Information Technology
    1.93%
  • 7Utilities
    0.59%
  • 8Communication Services
    0.43%
  • 9Consumer Staples
    0.25%
  • 10Energy
    0.21%

Industry Breakdown (Top 15)

Aerospace & Defense
8.4%
26 holdings
Specialized Finance
6.4%
37 holdings
Specialty Chemicals
6.0%
33 holdings
Security & Alarm Services
3.9%
15 holdings
Trading Companies & Distributors
3.8%
15 holdings
Construction Materials
3.4%
11 holdings
Construction Machinery & Heavy Trucks
3.2%
13 holdings
Homebuilding
3.1%
28 holdings
Multi-Sector Holdings
3.0%
11 holdings
Metal, Glass & Plastic Containers
2.9%
15 holdings
Industrial Machinery
2.9%
16 holdings
Airlines
2.9%
9 holdings
Aluminum
2.7%
15 holdings
Steel
2.5%
14 holdings
Diversified Chemicals
2.4%
14 holdings