TAFI ETF

TAFI ETF
$24.91
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Financials is TAFI's largest sector at 15.7% of the fund as of Nov 1, 2026. TAFI is AB Tax Aware Short Duration Municipal ETF.

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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

TAFI ETF Sector Allocation

TAFI sector allocation breaks down across Financials (14.8%), Utilities (6.6%), Industrials (2.1%), Real Estate (0.6%), Health Care (0.6%). Across 688 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TAFI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

25.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.7%

Financials

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Sector Breakdown

  • 1Financials
    15.71%
  • 2Utilities
    7.38%
  • 3Industrials
    2.67%
  • 4Real Estate
    0.61%
  • 5Health Care
    0.56%
  • 6Energy
    0.41%
  • 7Consumer Discretionary
    0.12%
  • 8Materials
    0.05%
  • 9Consumer Staples
    0.03%
  • 10Information Technology
    0.02%

Industry Breakdown (Top 15)

Specialized Finance
10.8%
75 holdings
Gas Utilities
3.4%
16 holdings
Thrifts & Mortgage Finance
3.3%
17 holdings
Multi-Utilities
2.0%
12 holdings
Airport Services
1.2%
9 holdings
Independent Power Producers & Energy Traders
1.1%
10 holdings
Diversified Banks
1.0%
9 holdings
Electric Utilities
0.6%
6 holdings
Health Care Facilities
0.6%
4 holdings
Marine Ports & Services
0.5%
3 holdings
Highways & Railtracks
0.4%
5 holdings
Real Estate Development
0.4%
6 holdings
Construction & Engineering
0.3%
4 holdings
Regional Banks
0.3%
2 holdings
Multi-Sector Holdings
0.3%
2 holdings