XSVN ETF largest sector is Financials at 53.3% as of Aug 14, 2026

XSVN ETF largest sector is Financials at 53.3% as of Aug 14, 2026
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Financials is XSVN's largest sector at 53.3% of the fund as of Aug 14, 2026. XSVN is BondBloxx Bloomberg Seven 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

XSVN ETF Sector Allocation

XSVN sector allocation breaks down across Financials (53.3%), Utilities (0.7%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

XSVN sector exposure is important for understanding concentration risk. With Financials at 53.3%, the fund has significant sector concentration.

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

XSVN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

53.3%

Financials

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Sector Breakdown

  • 1Financials
    53.33%
  • 2Utilities
    0.74%

Industry Breakdown (Top 15)

Diversified Banks
38.8%
11 holdings
Multi-Sector Holdings
10.5%
9 holdings
Diversified Capital Markets
4.0%
2 holdings
Independent Power Producers & Energy Traders
0.7%
1 holding