TAGG ETF largest sector is Financials at 45.5% as of Aug 6, 2026

TAGG ETF largest sector is Financials at 45.5% as of Aug 6, 2026
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Financials is TAGG's largest sector at 45.5% of the fund as of Aug 6, 2026. TAGG is T Rowe Price QM US Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

TAGG ETF Sector Allocation

TAGG sector allocation breaks down across Financials (45.5%), Health Care (2.2%), Information Technology (2.1%), Utilities (2.0%), Industrials (1.8%). Across 1825 holdings, this breakdown reveals the ETF's investment focus and diversification.

TAGG sector exposure is important for understanding concentration risk. With Financials at 45.5%, the fund has significant sector concentration.

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

TAGG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

45.5%

Financials

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Sector Breakdown

  • 1Financials
    45.54%
  • 2Health Care
    2.20%
  • 3Information Technology
    2.07%
  • 4Utilities
    2.05%
  • 5Industrials
    1.83%
  • 6Energy
    1.45%
  • 7Real Estate
    1.27%
  • 8Communication Services
    1.00%
  • 9Consumer Staples
    0.85%
  • 10Materials
    0.57%
  • 11Consumer Discretionary
    0.56%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
16.0%
183 holdings
Diversified Banks
14.2%
158 holdings
Multi-Sector Holdings
4.1%
24 holdings
Diversified Capital Markets
3.2%
24 holdings
Mortgage REITs
3.0%
69 holdings
Specialized Finance
1.8%
75 holdings
Electric Utilities
1.4%
64 holdings
Aerospace & Defense
0.9%
24 holdings
Oil & Gas Storage & Transportation
0.9%
52 holdings
Investment Banking & Brokerage
0.9%
34 holdings
Pharmaceuticals
0.8%
34 holdings
Semiconductors
0.8%
29 holdings
Consumer Finance
0.6%
20 holdings
Life & Health Insurance
0.6%
30 holdings
Application Software
0.5%
15 holdings