XTRE ETF

XTRE ETF
$48.09
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Financials is XTRE's largest sector at 85.7% of the fund as of Aug 31, 2026. XTRE is BondBloxx Bloomberg Three 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

XTRE ETF Sector Allocation

XTRE sector allocation breaks down across Financials (85.7%), Utilities (0.5%). Across 77 holdings, this breakdown reveals the ETF's investment focus and diversification.

XTRE sector exposure is important for understanding concentration risk. With Financials at 85.7%, the fund has significant sector concentration.

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

XTRE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

86.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

85.7%

Financials

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Sector Breakdown

  • 1Financials
    85.67%
  • 2Utilities
    0.46%

Industry Breakdown (Top 15)

Multi-Sector Holdings
44.4%
30 holdings
Diversified Banks
25.0%
18 holdings
Diversified Capital Markets
16.2%
11 holdings
Independent Power Producers & Energy Traders
0.5%
2 holdings