TAXM ETF largest sector is Financials at 35.5% as of Jun 30, 2026

TAXM ETF largest sector is Financials at 35.5% as of Jun 30, 2026
$49.58
See how much of TAXM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is TAXM's largest sector at 35.5% of the fund as of Jun 30, 2026. TAXM is BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents.

FundXLS Pro
See the full sector breakdown of TAXM
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TAXM ETF Sector Allocation

TAXM sector allocation breaks down across Financials (31.5%), Utilities (6.6%), Industrials (1.5%), Consumer Discretionary (0.2%), Health Care (0.1%). Across 160 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TAXM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

35.5%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    35.45%
  • 2Utilities
    6.61%
  • 3Industrials
    1.51%
  • 4Consumer Discretionary
    0.17%
  • 5Health Care
    0.05%

Industry Breakdown (Top 15)

Specialized Finance
17.5%
24 holdings
Thrifts & Mortgage Finance
10.9%
13 holdings
Regional Banks
3.6%
3 holdings
Independent Power Producers & Energy Traders
2.4%
5 holdings
Multi-Utilities
2.1%
3 holdings
Gas Utilities
1.8%
7 holdings
Multi-Sector Holdings
1.6%
2 holdings
Construction & Engineering
1.5%
2 holdings
Diversified Banks
1.3%
6 holdings
Electric Utilities
0.3%
1 holding
Asset Management & Custody Banks
0.2%
2 holdings
Consumer Finance
0.2%
2 holdings
Leisure Facilities
0.1%
1 holding
Mortgage REITs
0.1%
1 holding
Diversified Capital Markets
0.1%
1 holding