TAXS ETF largest sector is Financials at 18.0% as of Jul 31, 2026

TAXS ETF largest sector is Financials at 18.0% as of Jul 31, 2026
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Financials is TAXS's largest sector at 18.0% of the fund as of Jul 31, 2026. TAXS is Northern Trust Short Term 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

TAXS ETF Sector Allocation

TAXS sector allocation breaks down across Financials (15.4%), Utilities (5.8%), Industrials (2.5%), Consumer Discretionary (1.0%), Real Estate (0.5%). Across 1098 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

27.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.0%

Financials

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Sector Breakdown

  • 1Financials
    17.97%
  • 2Utilities
    6.68%
  • 3Industrials
    2.79%
  • 4Consumer Discretionary
    1.13%
  • 5Real Estate
    0.64%
  • 6Energy
    0.08%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
6.8%
95 holdings
Specialized Finance
6.2%
97 holdings
Diversified Banks
3.3%
50 holdings
Multi-Utilities
2.4%
37 holdings
Construction & Engineering
1.6%
27 holdings
Electric Utilities
1.4%
18 holdings
Gas Utilities
1.4%
15 holdings
Independent Power Producers & Energy Traders
1.2%
8 holdings
Education Services
1.1%
16 holdings
Multi-Sector Holdings
0.9%
21 holdings
Railroads
0.3%
3 holdings
Asset Management & Custody Banks
0.3%
5 holdings
Water Utilities
0.3%
7 holdings
Regional Banks
0.3%
5 holdings
Specialized REITs
0.3%
2 holdings