TAX ETF

$28.29
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

TAX ETF Sector Allocation

TAX sector allocation breaks down across Industrials (24.2%), Consumer Discretionary (20.0%), Health Care (17.7%), Information Technology (17.0%), Communication Services (7.1%). 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

61.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.2%

Industrials

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Sector Breakdown

  • 1Industrials
    24.22%
  • 2Consumer Discretionary
    20.02%
  • 3Health Care
    17.65%
  • 4Information Technology
    17.03%
  • 5Communication Services
    7.11%
  • 6Financials
    5.13%
  • 7Materials
    2.03%
  • 8Consumer Staples
    1.98%
  • 9Real Estate
    1.95%
  • 10Utilities
    0.94%

Industry Breakdown (Top 15)

Biotechnology
6.1%
6 holdings
Application Software
5.7%
6 holdings
Construction & Engineering
5.3%
5 holdings
Industrial Machinery
4.4%
4 holdings
Internet & Direct Marketing Retail
3.5%
4 holdings
Health Care Distributors
3.2%
3 holdings
Homebuilding
3.1%
3 holdings
Electronic Manufacturing Services
3.0%
3 holdings
Pharmaceuticals
3.0%
3 holdings
Semiconductors
2.9%
3 holdings
Life Sciences Tools & Services
2.6%
3 holdings
Building Products
2.2%
2 holdings
Hotels, Resorts & Cruise Lines
2.2%
2 holdings
Trading Companies & Distributors
2.1%
2 holdings
Diversified Banks
2.1%
2 holdings