LTAX ETF largest sector is Financials at 30.2% as of Jul 29, 2026

LTAX ETF largest sector is Financials at 30.2% as of Jul 29, 2026
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Financials is LTAX's largest sector at 30.2% of the fund as of Jul 29, 2026. LTAX is Nomura Tax-Free USA 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

LTAX ETF Sector Allocation

LTAX sector allocation breaks down across Financials (30.2%), Health Care (5.3%), Utilities (4.2%), Industrials (2.8%), Real Estate (2.7%). Across 85 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

LTAX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.2%

Financials

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Sector Breakdown

  • 1Financials
    30.18%
  • 2Health Care
    5.27%
  • 3Utilities
    4.18%
  • 4Industrials
    2.83%
  • 5Real Estate
    2.68%
  • 6Consumer Discretionary
    1.94%

Industry Breakdown (Top 15)

Specialized Finance
22.9%
17 holdings
Health Care Facilities
5.3%
4 holdings
Thrifts & Mortgage Finance
4.4%
4 holdings
Multi-Utilities
3.4%
2 holdings
Real Estate Development
2.7%
3 holdings
Highways & Railtracks
1.6%
1 holding
Diversified Banks
1.5%
2 holdings
Education Services
1.5%
1 holding
Asset Management & Custody Banks
1.4%
1 holding
Airport Services
1.3%
1 holding
Water Utilities
0.8%
1 holding
Hotels, Resorts & Cruise Lines
0.5%
1 holding