TAXI ETF largest sector is Financials at 19.8% as of Dec 31, 2025

TAXI ETF largest sector is Financials at 19.8% as of Dec 31, 2025
$50.77

Financials is TAXI's largest sector at 19.8% of the fund as of Dec 31, 2025. TAXI is Northern Trust Intermediate Tax-Exempt Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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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 (18.6%), Utilities (9.1%), Industrials (3.8%), Consumer Discretionary (0.8%), Real Estate (0.8%). Across 1011 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 geographic allocation shows country exposure. TAXI overlap calculator reveals how sector exposure compares with other funds.

TAXI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.8%

Financials

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Sector Breakdown

  • 1Financials
    19.84%
  • 2Utilities
    10.38%
  • 3Industrials
    4.08%
  • 4Real Estate
    0.96%
  • 5Consumer Discretionary
    0.90%

Industry Breakdown (Top 15)

Specialized Finance
8.4%
78 holdings
Thrifts & Mortgage Finance
7.6%
84 holdings
Multi-Utilities
3.5%
35 holdings
Gas Utilities
2.7%
23 holdings
Construction & Engineering
2.7%
26 holdings
Electric Utilities
2.5%
21 holdings
Diversified Banks
2.5%
26 holdings
Independent Power Producers & Energy Traders
1.2%
6 holdings
Multi-Sector Holdings
1.0%
14 holdings
Education Services
0.9%
10 holdings
Aerospace & Defense
0.7%
7 holdings
Real Estate Development
0.4%
2 holdings
Highways & Railtracks
0.4%
5 holdings
Water Utilities
0.3%
5 holdings
Specialized REITs
0.3%
3 holdings