XTWY ETF

XTWY ETF
$33.62
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Financials is XTWY's largest sector at 96.7% of the fund as of Sep 11, 2026. XTWY is BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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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 (96.7%). Across 54 holdings, this breakdown reveals the ETF's investment focus and diversification.

XTWY sector exposure is important for understanding concentration risk. With Financials at 96.7%, 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

96.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

96.7%

Financials

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Sector Breakdown

  • 1Financials
    96.71%

Industry Breakdown (Top 15)

Multi-Sector Holdings
63.4%
8 holdings
Asset Management & Custody Banks
33.3%
36 holdings