TAX ETF

$32.04
See the full sector breakdown of TAX
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

TAX ETF Sector Allocation

TAX sector allocation breaks down across Industrials (21.8%), Health Care (19.5%), Consumer Discretionary (17.2%), Information Technology (16.6%), Unknown (8.2%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TAX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.8%

Industrials

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Sector Breakdown

  • 1Industrials
    21.79%
  • 2Health Care
    19.48%
  • 3Consumer Discretionary
    17.18%
  • 4Information Technology
    16.59%
  • 5Communication Services
    5.65%
  • 6Financials
    3.77%
  • 7Consumer Staples
    2.22%
  • 8Real Estate
    1.69%
  • 9Utilities
    0.89%
  • 10Materials
    0.67%

Industry Breakdown (Top 15)

Biotechnology
7.3%
6 holdings
Application Software
6.9%
6 holdings
Construction & Engineering
5.5%
5 holdings
Industrial Machinery
4.7%
4 holdings
Electronic Manufacturing Services
4.2%
3 holdings
Internet & Direct Marketing Retail
3.6%
4 holdings
Pharmaceuticals
3.4%
3 holdings
Health Care Distributors
2.9%
3 holdings
Life Sciences Tools & Services
2.8%
3 holdings
Trading Companies & Distributors
2.4%
2 holdings
Health Care Services
2.2%
2 holdings
Food Distributors
2.2%
2 holdings
Hotels, Resorts & Cruise Lines
2.1%
2 holdings
Industrial Conglomerates
2.1%
2 holdings
Diversified Banks
2.0%
2 holdings