XTWO ETF largest sector is Financials at 85.6% as of Jun 30, 2026

XTWO ETF largest sector is Financials at 85.6% as of Jun 30, 2026
$48.77

Financials is XTWO's largest sector at 85.6% of the fund as of Jun 30, 2026. XTWO is BondBloxx Bloomberg Two 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

XTWO ETF Sector Allocation

XTWO sector allocation breaks down across Financials (85.6%), Utilities (0.2%). Across 97 holdings, this breakdown reveals the ETF's investment focus and diversification.

XTWO sector exposure is important for understanding concentration risk. With Financials at 85.6%, the fund has significant sector concentration.

XTWO geographic allocation shows country exposure. XTWO overlap calculator reveals how sector exposure compares with other funds.

XTWO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

85.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

85.6%

Financials

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Sector Breakdown

  • 1Financials
    85.60%
  • 2Utilities
    0.21%

Industry Breakdown (Top 15)

Multi-Sector Holdings
50.5%
45 holdings
Diversified Banks
19.5%
16 holdings
Diversified Capital Markets
15.7%
15 holdings
Independent Power Producers & Energy Traders
0.2%
1 holding