XTWY ETF largest sector is Financials at 98.7% as of Jul 28, 2026

XTWY ETF largest sector is Financials at 98.7% as of Jul 28, 2026
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Financials is XTWY's largest sector at 98.7% of the fund as of Jul 28, 2026. XTWY is BondBloxx Bloomberg Twenty 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

XTWY ETF Sector Allocation

XTWY sector allocation breaks down across Financials (98.7%). Across 56 holdings, this breakdown reveals the ETF's investment focus and diversification.

XTWY sector exposure is important for understanding concentration risk. With Financials at 98.7%, the fund has significant sector concentration.

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

XTWY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

98.7%

Financials

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Sector Breakdown

  • 1Financials
    98.66%

Industry Breakdown (Top 15)

Multi-Sector Holdings
55.9%
12 holdings
Asset Management & Custody Banks
31.4%
39 holdings
Diversified Capital Markets
6.0%
1 holding
Diversified Banks
5.4%
1 holding