XTRE ETF largest sector is Financials at 91.0% as of Jul 28, 2026

XTRE ETF largest sector is Financials at 91.0% as of Jul 28, 2026
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Financials is XTRE's largest sector at 91.0% of the fund as of Jul 28, 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
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Industry BreakdownPRO

Top 15 industries by allocation

XTRE ETF Sector Allocation

XTRE sector allocation breaks down across Financials (91.0%), Utilities (0.2%). 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 91.0%, 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

91.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

91.0%

Financials

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Sector Breakdown

  • 1Financials
    91.03%
  • 2Utilities
    0.21%

Industry Breakdown (Top 15)

Multi-Sector Holdings
48.5%
33 holdings
Diversified Banks
26.6%
19 holdings
Diversified Capital Markets
15.8%
11 holdings
Independent Power Producers & Energy Traders
0.2%
1 holding