TAXE ETF largest sector is Financials at 26.7% as of Jul 28, 2026

TAXE ETF largest sector is Financials at 26.7% as of Jul 28, 2026
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Financials is TAXE's largest sector at 26.7% of the fund as of Jul 28, 2026. TAXE is T. Rowe Price Intermediate Municipal Income 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TAXE ETF Sector Allocation

TAXE sector allocation breaks down across Financials (22.7%), Utilities (5.8%), Industrials (1.3%), Real Estate (1.3%), Health Care (1.3%). Across 575 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TAXE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.7%

Financials

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Sector Breakdown

  • 1Financials
    26.73%
  • 2Utilities
    6.32%
  • 3Industrials
    2.06%
  • 4Real Estate
    1.26%
  • 5Health Care
    1.26%
  • 6Materials
    0.13%
  • 7Consumer Discretionary
    0.11%
  • 8Energy
    0.09%

Industry Breakdown (Top 15)

Specialized Finance
18.2%
66 holdings
Thrifts & Mortgage Finance
5.2%
25 holdings
Diversified Banks
2.9%
9 holdings
Gas Utilities
2.3%
7 holdings
Independent Power Producers & Energy Traders
1.6%
7 holdings
Multi-Utilities
1.3%
4 holdings
Real Estate Development
1.1%
7 holdings
Electric Utilities
1.1%
5 holdings
Construction & Engineering
0.9%
2 holdings
Health Care Facilities
0.9%
7 holdings
Airport Services
0.8%
1 holding
Multi-Sector Holdings
0.4%
2 holdings
Highways & Railtracks
0.3%
2 holdings
Biotechnology
0.2%
1 holding
Health Care Services
0.1%
2 holdings