HTAX ETF largest sector is Financials at 27.8% as of Jul 29, 2026

HTAX ETF largest sector is Financials at 27.8% as of Jul 29, 2026
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Financials is HTAX's largest sector at 27.8% of the fund as of Jul 29, 2026. HTAX is Nomura National High-Yield Municipal Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

HTAX ETF Sector Allocation

HTAX sector allocation breaks down across Financials (26.9%), Real Estate (3.4%), Industrials (2.9%), Consumer Discretionary (2.6%), Utilities (1.4%). Across 217 holdings, this breakdown reveals the ETF's investment focus and diversification.

HTAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

HTAX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.8%

Financials

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Sector Breakdown

  • 1Financials
    27.75%
  • 2Real Estate
    3.38%
  • 3Industrials
    2.92%
  • 4Consumer Discretionary
    2.74%
  • 5Utilities
    1.42%
  • 6Health Care
    0.79%

Industry Breakdown (Top 15)

Specialized Finance
23.3%
45 holdings
Real Estate Development
2.6%
5 holdings
Education Services
2.1%
4 holdings
Thrifts & Mortgage Finance
1.7%
4 holdings
Diversified Banks
1.2%
3 holdings
Mortgage REITs
1.1%
5 holdings
Construction & Engineering
0.9%
3 holdings
Multi-Utilities
0.9%
1 holding
Airport Services
0.9%
1 holding
Highways & Railtracks
0.8%
1 holding
Health Care Facilities
0.8%
3 holdings
Diversified Real Estate Activities
0.8%
2 holdings
Hotels, Resorts & Cruise Lines
0.6%
1 holding
Electric Utilities
0.5%
1 holding
Asset Management & Custody Banks
0.5%
1 holding