TAFL ETF largest sector is Financials at 24.3% as of Jun 30, 2026

TAFL ETF largest sector is Financials at 24.3% as of Jun 30, 2026
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Financials is TAFL's largest sector at 24.3% of the fund as of Jun 30, 2026. TAFL is AB Tax-Aware Long Municipal 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

TAFL ETF Sector Allocation

TAFL sector allocation breaks down across Financials (24.3%), Utilities (10.3%), Real Estate (8.7%), Industrials (4.6%), Consumer Discretionary (2.6%). Across 156 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TAFL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.3%

Financials

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Sector Breakdown

  • 1Financials
    24.31%
  • 2Utilities
    10.30%
  • 3Real Estate
    8.74%
  • 4Industrials
    4.59%
  • 5Consumer Discretionary
    2.57%
  • 6Health Care
    2.17%

Industry Breakdown (Top 15)

Specialized Finance
18.5%
26 holdings
Real Estate Development
6.5%
8 holdings
Electric Utilities
5.4%
3 holdings
Multi-Utilities
4.4%
4 holdings
Construction & Engineering
3.5%
3 holdings
Thrifts & Mortgage Finance
3.3%
5 holdings
Education Services
2.4%
3 holdings
Diversified Real Estate Activities
2.2%
3 holdings
Health Care Facilities
2.2%
2 holdings
Diversified Capital Markets
1.7%
1 holding
Airport Services
0.7%
1 holding
Diversified Banks
0.7%
3 holdings
Water Utilities
0.6%
1 holding
Airlines
0.2%
1 holding
Regional Banks
0.2%
1 holding