XTWO ETF

XTWO ETF
$48.44
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Financials is XTWO's largest sector at 82.5% of the fund as of Aug 31, 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
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

XTWO ETF Sector Allocation

XTWO sector allocation breaks down across Financials (82.5%), Utilities (0.2%). Across 96 holdings, this breakdown reveals the ETF's investment focus and diversification.

XTWO sector exposure is important for understanding concentration risk. With Financials at 82.5%, the fund has significant sector concentration.

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

XTWO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

82.5%

Financials

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Sector Breakdown

  • 1Financials
    82.48%
  • 2Utilities
    0.21%

Industry Breakdown (Top 15)

Multi-Sector Holdings
48.6%
44 holdings
Diversified Banks
19.8%
16 holdings
Diversified Capital Markets
14.2%
13 holdings
Independent Power Producers & Energy Traders
0.2%
1 holding