XTEN ETF

XTEN ETF
$43.47
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Financials is XTEN's largest sector at 81.2% of the fund as of Aug 31, 2026. XTEN is BondBloxx Bloomberg Ten 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XTEN ETF Sector Allocation

XTEN sector allocation breaks down across Financials (81.2%), Utilities (1.7%). Across 72 holdings, this breakdown reveals the ETF's investment focus and diversification.

XTEN sector exposure is important for understanding concentration risk. With Financials at 81.2%, the fund has significant sector concentration.

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

XTEN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

81.2%

Financials

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Sector Breakdown

  • 1Financials
    81.22%
  • 2Utilities
    1.70%

Industry Breakdown (Top 15)

Diversified Banks
46.5%
38 holdings
Multi-Sector Holdings
23.9%
15 holdings
Diversified Capital Markets
10.8%
8 holdings
Independent Power Producers & Energy Traders
1.7%
2 holdings