TAFM ETF largest sector is Financials at 21.8% as of Aug 6, 2026

TAFM ETF largest sector is Financials at 21.8% as of Aug 6, 2026
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Financials is TAFM's largest sector at 21.8% of the fund as of Aug 6, 2026. TAFM is AB Tax-Aware Intermediate Municipal 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

TAFM ETF Sector Allocation

TAFM sector allocation breaks down across Financials (20.8%), Utilities (4.9%), Industrials (4.2%), Real Estate (2.2%), Consumer Discretionary (0.8%). Across 672 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TAFM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.8%

Financials

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Sector Breakdown

  • 1Financials
    21.83%
  • 2Industrials
    5.09%
  • 3Utilities
    5.03%
  • 4Real Estate
    2.11%
  • 5Consumer Discretionary
    0.78%
  • 6Health Care
    0.66%
  • 7Energy
    0.39%

Industry Breakdown (Top 15)

Specialized Finance
15.9%
108 holdings
Thrifts & Mortgage Finance
3.7%
25 holdings
Multi-Utilities
1.6%
13 holdings
Gas Utilities
1.6%
10 holdings
Real Estate Development
1.5%
9 holdings
Diversified Banks
1.4%
12 holdings
Electric Utilities
1.3%
7 holdings
Airport Services
1.2%
8 holdings
Highways & Railtracks
1.1%
6 holdings
Construction & Engineering
0.8%
6 holdings
Health Care Facilities
0.7%
5 holdings
Environmental & Facilities Services
0.7%
3 holdings
Education Services
0.6%
3 holdings
Independent Power Producers & Energy Traders
0.5%
4 holdings
Marine Ports & Services
0.4%
3 holdings