TAXF ETF

$50.02
See the full sector breakdown of TAXF
Sector concentration, industry allocation and the exact weight of every sector.
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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
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PROPRO
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PROPRO
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PROPRO
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PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TAXF ETF Sector Allocation

TAXF sector allocation breaks down across Other (32.1%), Financials (29.1%), Utilities (12.4%), Industrials (5.8%), Real Estate (5.7%). Across 713 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

TAXF geographic allocation shows country exposure. TAXF overlap calculator reveals how sector exposure compares with other funds.

TAXF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.1%

Financials

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Sector Breakdown

  • 1Financials
    30.14%
  • 2Utilities
    12.93%
  • 3Real Estate
    6.23%
  • 4Industrials
    5.81%
  • 5Health Care
    3.87%
  • 6Consumer Discretionary
    3.70%
  • 7Energy
    0.37%
  • 8Materials
    0.13%

Industry Breakdown (Top 15)

Specialized Finance
19.9%
163 holdings
Multi-Utilities
5.2%
34 holdings
Thrifts & Mortgage Finance
4.7%
44 holdings
Real Estate Development
4.0%
42 holdings
Diversified Banks
3.9%
33 holdings
Health Care Facilities
3.5%
39 holdings
Gas Utilities
3.3%
19 holdings
Education Services
3.2%
25 holdings
Electric Utilities
2.6%
22 holdings
Construction & Engineering
1.9%
22 holdings
Highways & Railtracks
1.3%
11 holdings
Multi-Sector Holdings
1.3%
14 holdings
Airport Services
1.3%
12 holdings
Water Utilities
1.1%
9 holdings
Diversified Real Estate Activities
0.9%
9 holdings