TAXX ETF

TAXX ETF
$49.80
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Financials is TAXX's largest sector at 21.6% of the fund as of Sep 11, 2026. TAXX is BondBloxx IR+M Tax-Aware Short Duration ETF.

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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

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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 (20.1%), Utilities (7.6%), Consumer Discretionary (3.4%), Industrials (1.7%), Real Estate (0.8%). Across 294 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

32.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.6%

Financials

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Sector Breakdown

  • 1Financials
    21.55%
  • 2Utilities
    7.57%
  • 3Consumer Discretionary
    3.40%
  • 4Industrials
    1.73%
  • 5Real Estate
    0.84%
  • 6Energy
    0.31%
  • 7Health Care
    0.25%
  • 8Materials
    0.06%
  • 9Communication Services
    0.02%

Industry Breakdown (Top 15)

Specialized Finance
13.6%
42 holdings
Gas Utilities
3.9%
8 holdings
Education Services
2.8%
4 holdings
Thrifts & Mortgage Finance
2.2%
6 holdings
Independent Power Producers & Energy Traders
2.1%
5 holdings
Mortgage REITs
1.4%
7 holdings
Asset Management & Custody Banks
1.3%
6 holdings
Diversified Banks
1.2%
3 holdings
Electric Utilities
0.9%
3 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
Multi-Utilities
0.4%
3 holdings
Regional Banks
0.4%
1 holding