XBB ETF

XBB ETF
$39.49
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Financials is XBB's largest sector at 55.8% of the fund as of Sep 11, 2026. XBB is BondBloxx BB Rated USD High Yield Corporate Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XBB ETF Sector Allocation

XBB sector allocation breaks down across Financials (55.8%), Utilities (3.4%), Industrials (1.9%), Energy (1.6%), Communication Services (1.1%). Across 993 holdings, this breakdown reveals the ETF's investment focus and diversification.

XBB sector exposure is important for understanding concentration risk. With Financials at 55.8%, the fund has significant sector concentration.

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

XBB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

55.8%

Financials

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Sector Breakdown

  • 1Financials
    55.83%
  • 2Utilities
    3.42%
  • 3Industrials
    1.94%
  • 4Energy
    1.61%
  • 5Communication Services
    1.05%
  • 6Real Estate
    0.67%
  • 7Consumer Staples
    0.27%
  • 8Consumer Discretionary
    0.13%
  • 9Materials
    0.04%
  • 10Health Care
    0.02%

Industry Breakdown (Top 15)

Diversified Capital Markets
14.1%
44 holdings
Thrifts & Mortgage Finance
13.0%
35 holdings
Multi-Sector Holdings
10.9%
65 holdings
Investment Banking & Brokerage
6.0%
33 holdings
Diversified Banks
5.9%
80 holdings
Specialized Finance
3.9%
76 holdings
Electric Utilities
2.8%
125 holdings
Asset Management & Custody Banks
1.3%
32 holdings
Construction & Engineering
1.2%
20 holdings
Oil & Gas Storage & Transportation
1.1%
51 holdings
Integrated Telecommunication Services
1.0%
40 holdings
Life & Health Insurance
0.3%
14 holdings
Oil & Gas Exploration & Production
0.3%
15 holdings
Railroads
0.3%
14 holdings
Food Retail
0.2%
14 holdings