XONE ETF largest sector is Financials at 86.1% as of Aug 14, 2026

XONE ETF largest sector is Financials at 86.1% as of Aug 14, 2026
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Financials is XONE's largest sector at 86.1% of the fund as of Aug 14, 2026. XONE is BondBloxx Bloomberg One Year 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
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

XONE ETF Sector Allocation

XONE sector allocation breaks down across Financials (86.1%). Across 54 holdings, this breakdown reveals the ETF's investment focus and diversification.

XONE sector exposure is important for understanding concentration risk. With Financials at 86.1%, the fund has significant sector concentration.

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

XONE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

86.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

86.1%

Financials

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Sector Breakdown

  • 1Financials
    86.09%

Industry Breakdown (Top 15)

Multi-Sector Holdings
46.0%
29 holdings
Diversified Capital Markets
21.0%
9 holdings
Diversified Banks
19.1%
9 holdings