TAXI ETF largest sector is Financials at 19.7% as of Aug 5, 2026

TAXI ETF largest sector is Financials at 19.7% as of Aug 5, 2026
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Financials is TAXI's largest sector at 19.7% of the fund as of Aug 5, 2026. TAXI is Northern Trust Intermediate Tax-Exempt Bond 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
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Industry BreakdownPRO

Top 15 industries by allocation

TAXI ETF Sector Allocation

TAXI sector allocation breaks down across Financials (14.8%), Utilities (6.8%), Industrials (2.3%), Real Estate (0.7%), Consumer Discretionary (0.5%). Across 2035 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TAXI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.7%

Financials

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Sector Breakdown

  • 1Financials
    19.72%
  • 2Utilities
    9.80%
  • 3Industrials
    3.09%
  • 4Consumer Discretionary
    0.92%
  • 5Real Estate
    0.65%
  • 6Energy
    0.12%

Industry Breakdown (Top 15)

Specialized Finance
8.2%
207 holdings
Thrifts & Mortgage Finance
7.7%
209 holdings
Multi-Utilities
3.0%
81 holdings
Electric Utilities
2.5%
46 holdings
Diversified Banks
2.5%
66 holdings
Gas Utilities
2.4%
32 holdings
Construction & Engineering
1.8%
47 holdings
Independent Power Producers & Energy Traders
1.3%
13 holdings
Education Services
0.9%
24 holdings
Multi-Sector Holdings
0.7%
21 holdings
Aerospace & Defense
0.6%
12 holdings
Water Utilities
0.5%
11 holdings
Highways & Railtracks
0.4%
10 holdings
Diversified Real Estate Activities
0.3%
10 holdings
Regional Banks
0.3%
8 holdings