TAXX ETF largest sector is Financials at 22.7% as of Aug 14, 2026

TAXX ETF largest sector is Financials at 22.7% as of Aug 14, 2026
$50.19
See how much of TAXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is TAXX's largest sector at 22.7% of the fund as of Aug 14, 2026. TAXX is BondBloxx IR+M Tax-Aware Short Duration ETF.

FundXLS Pro
See the full sector breakdown of TAXX
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

TAXX ETF Sector Allocation

TAXX sector allocation breaks down across Financials (21.2%), Utilities (8.4%), Consumer Discretionary (3.4%), Industrials (1.7%), Real Estate (1.0%). Across 311 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TAXX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.7%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    22.68%
  • 2Utilities
    8.36%
  • 3Consumer Discretionary
    3.43%
  • 4Industrials
    1.72%
  • 5Real Estate
    0.98%
  • 6Energy
    0.31%
  • 7Health Care
    0.25%
  • 8Materials
    0.06%
  • 9Communication Services
    0.02%

Industry Breakdown (Top 15)

Specialized Finance
13.8%
43 holdings
Gas Utilities
4.3%
9 holdings
Education Services
2.9%
4 holdings
Thrifts & Mortgage Finance
2.7%
7 holdings
Independent Power Producers & Energy Traders
2.1%
5 holdings
Diversified Banks
1.7%
4 holdings
Mortgage REITs
1.4%
6 holdings
Asset Management & Custody Banks
1.3%
6 holdings
Electric Utilities
0.9%
3 holdings
Multi-Utilities
0.8%
4 holdings
Multi-Sector Holdings
0.8%
2 holdings
Construction & Engineering
0.6%
2 holdings
Consumer Finance
0.5%
3 holdings
Restaurants
0.5%
2 holdings
Diversified Real Estate Activities
0.4%
2 holdings