TAXS ETF

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See the full sector breakdown of TAXS
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

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TAXS ETF Sector Allocation

TAXS sector allocation breaks down across Other (54.7%), Financials (21.3%), Utilities (7.1%), Industrials (3.1%), Consumer Discretionary (1.4%). Across 707 holdings, this breakdown reveals the ETF's investment focus and diversification.

TAXS sector exposure is important for understanding concentration risk. With Other at 54.7%, the fund has significant sector concentration.

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

TAXS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.3%

Financials

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Sector Breakdown

  • 1Financials
    29.30%
  • 2Utilities
    9.21%
  • 3Industrials
    3.10%
  • 4Consumer Discretionary
    2.04%
  • 5Real Estate
    1.03%
  • 6Energy
    0.11%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
12.2%
121 holdings
Specialized Finance
11.0%
119 holdings
Multi-Utilities
4.0%
45 holdings
Diversified Banks
3.9%
49 holdings
Electric Utilities
2.2%
23 holdings
Education Services
2.0%
17 holdings
Construction & Engineering
2.0%
24 holdings
Gas Utilities
1.5%
10 holdings
Multi-Sector Holdings
1.4%
26 holdings
Independent Power Producers & Energy Traders
1.3%
8 holdings
Diversified Real Estate Activities
0.6%
5 holdings
Environmental & Facilities Services
0.3%
5 holdings
Water Utilities
0.3%
6 holdings
Regional Banks
0.3%
5 holdings
Real Estate Development
0.2%
3 holdings