Question 1

What are the top holdings in XHYE?

Accepted Answer

BondBloxx USD High Yield Bond Energy Sector ETF (XHYE) holds 212 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is XHYE's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XHYE's holdings table to analyze concentration risk.

Question 3

What is XHYE's sector allocation?

Accepted Answer

The Sector Allocation chart shows how XHYE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does XHYE invest in?

Accepted Answer

XHYE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is XHYE ETF?

Accepted Answer

XHYE's diversification can be assessed by reviewing its 212 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are XHYE's largest positions by weight?

Accepted Answer

XHYE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	V VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	Stock	2.05%
2	V VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	Stock	1.44%
3	V VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.13%	Stock	1.44%
4	V VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	Stock	1.34%
5	V VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines Lng LLC 6.75%	Stock	1.28%
6	V VEGLPL.6.5 01.15.34 144A	Venture Global Plaquemines Lng LLC 6.5%	Stock	1.27%
7	V VEGLPL.6.125 12.15.30 144A	Venture Global Plaquemines Lng LLC 6.13%	Stock	1.11%
8	V VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	Stock	0.95%
9	V VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	Stock	0.93%
10	N NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	Stock	0.93%
11	V VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	Stock	0.89%
12	B BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	Stock	0.88%
13	S SM.8.75 07.01.31 144A	SM Energy Co. 8.75%	Stock	0.88%
14	V VEGLPL.6.5 06.15.34 144A	Venture Global Plaquemines Lng LLC 6.5%	Stock	0.88%
15	S SM.8.375 07.01.28 144A	SM Energy Co. 8.38%	Stock	0.87%
16	N NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%	Stock	0.83%
17	W WFRD.6.75 10.15.33 144A	Weatherford International Ltd Bermuda 6.75%	Stock	0.78%
18	V VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.88%	Stock	0.76%
19	C CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	Stock	0.75%
20	E ET.V6.5 02.15.56	Energy Transfer LP 6.51%	Stock	0.75%
21	V VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.13%	Stock	0.74%
22	B BORRNO.10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	Stock	0.74%
23	I INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	Stock	0.73%
24	V VAL.8.375 04.30.30 144A	Valaris Ltd. 8.38%	Stock	0.73%

XHYE ETF Holdings: BondBloxx USD High Yield Bond Energy Sector ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight