XTEN ETF largest sector is Financials at 86.6% as of Jun 30, 2026

XTEN ETF largest sector is Financials at 86.6% as of Jun 30, 2026
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Financials is XTEN's largest sector at 86.6% of the fund as of Jun 30, 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
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Industry BreakdownPRO

Top 15 industries by allocation

XTEN ETF Sector Allocation

XTEN sector allocation breaks down across Financials (86.6%), 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 86.6%, 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

88.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

86.6%

Financials

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Sector Breakdown

  • 1Financials
    86.64%
  • 2Utilities
    1.70%

Industry Breakdown (Top 15)

Diversified Banks
49.8%
39 holdings
Multi-Sector Holdings
23.6%
15 holdings
Diversified Capital Markets
13.3%
8 holdings
Independent Power Producers & Energy Traders
1.7%
2 holdings