TAXT ETF largest sector is Financials at 26.5% as of Aug 5, 2026

TAXT ETF largest sector is Financials at 26.5% as of Aug 5, 2026
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Financials is TAXT's largest sector at 26.5% of the fund as of Aug 5, 2026. TAXT is Northern Trust 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
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

TAXT ETF Sector Allocation

TAXT sector allocation breaks down across Financials (20.3%), Utilities (7.0%), Industrials (4.0%), Consumer Discretionary (1.5%), Real Estate (1.3%). Across 441 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TAXT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.5%

Financials

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Sector Breakdown

  • 1Financials
    26.48%
  • 2Utilities
    9.75%
  • 3Industrials
    4.59%
  • 4Consumer Discretionary
    1.64%
  • 5Real Estate
    1.13%
  • 6Energy
    0.17%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
11.4%
130 holdings
Specialized Finance
10.9%
128 holdings
Multi-Utilities
3.9%
58 holdings
Diversified Banks
3.2%
42 holdings
Gas Utilities
2.6%
25 holdings
Electric Utilities
2.4%
27 holdings
Construction & Engineering
1.9%
28 holdings
Education Services
1.6%
22 holdings
Independent Power Producers & Energy Traders
0.8%
6 holdings
Real Estate Development
0.8%
8 holdings
Railroads
0.7%
9 holdings
Highways & Railtracks
0.7%
6 holdings
Multi-Sector Holdings
0.6%
10 holdings
Aerospace & Defense
0.6%
6 holdings
Airport Services
0.4%
6 holdings