TAXS ETF

TAXS ETF
$50.18
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Financials is TAXS's largest sector at 28.4% of the fund as of Oct 15, 2026. TAXS is Northern Trust Short Term Tax-Exempt Bond ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

TAXS ETF Sector Allocation

TAXS sector allocation breaks down across Financials (18.1%), Utilities (6.0%), Industrials (2.3%), Real Estate (0.8%), Consumer Discretionary (0.8%). Across 2102 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TAXS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.4%

Financials

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Sector Breakdown

  • 1Financials
    28.39%
  • 2Utilities
    8.67%
  • 3Industrials
    3.07%
  • 4Consumer Discretionary
    1.15%
  • 5Real Estate
    0.91%
  • 6Energy
    0.09%

Industry Breakdown (Top 15)

Specialized Finance
11.2%
230 holdings
Thrifts & Mortgage Finance
10.4%
211 holdings
Diversified Banks
4.0%
97 holdings
Multi-Utilities
3.5%
75 holdings
Electric Utilities
2.0%
37 holdings
Construction & Engineering
1.8%
43 holdings
Gas Utilities
1.7%
19 holdings
Multi-Sector Holdings
1.5%
42 holdings
Independent Power Producers & Energy Traders
1.2%
11 holdings
Education Services
1.1%
25 holdings
Regional Banks
0.6%
14 holdings
Diversified Real Estate Activities
0.5%
9 holdings
Airport Services
0.3%
6 holdings
Aerospace & Defense
0.3%
9 holdings
Asset Management & Custody Banks
0.3%
8 holdings