TAXT ETF

$50.96
See the full sector breakdown of TAXT
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TAXT ETF Sector Allocation

TAXT sector allocation breaks down across Other (51.9%), Financials (29.1%), Utilities (6.3%), Industrials (5.2%), Consumer Discretionary (1.6%). Across 441 holdings, this breakdown reveals the ETF's investment focus and diversification.

TAXT sector exposure is important for understanding concentration risk. With Other at 51.9%, the fund has significant sector concentration.

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

TAXT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.1%

Financials

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Sector Breakdown

  • 1Financials
    30.12%
  • 2Utilities
    8.25%
  • 3Industrials
    4.71%
  • 4Consumer Discretionary
    2.09%
  • 5Real Estate
    1.19%
  • 6Energy
    0.36%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
14.8%
61 holdings
Specialized Finance
9.9%
49 holdings
Diversified Banks
4.3%
22 holdings
Electric Utilities
3.0%
13 holdings
Multi-Utilities
2.3%
11 holdings
Construction & Engineering
2.1%
11 holdings
Education Services
2.1%
9 holdings
Gas Utilities
2.0%
7 holdings
Independent Power Producers & Energy Traders
0.9%
4 holdings
Highways & Railtracks
0.9%
4 holdings
Real Estate Development
0.8%
4 holdings
Railroads
0.7%
4 holdings
Multi-Sector Holdings
0.6%
3 holdings
Aerospace & Defense
0.5%
2 holdings
Integrated Oil & Gas
0.4%
1 holding