XTWY ETF

XTWY ETF
$35.17
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Financials is XTWY's largest sector at 97.7% of the fund as of Aug 31, 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 (97.7%). Across 57 holdings, this breakdown reveals the ETF's investment focus and diversification.

XTWY sector exposure is important for understanding concentration risk. With Financials at 97.7%, 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

97.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

97.7%

Financials

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Sector Breakdown

  • 1Financials
    97.66%

Industry Breakdown (Top 15)

Multi-Sector Holdings
60.0%
12 holdings
Asset Management & Custody Banks
31.9%
36 holdings
Diversified Banks
5.7%
1 holding