TAXE ETF

$50.42
See the full sector breakdown of TAXE
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TAXE ETF Sector Allocation

TAXE sector allocation breaks down across Other (43.8%), Financials (19.3%), Information Technology (12.0%), Industrials (8.2%), Consumer Discretionary (5.4%). Across 347 holdings, this breakdown reveals the ETF's investment focus and diversification.

TAXE sector exposure is important for understanding concentration risk. With Other at 43.8%, the fund has significant sector concentration.

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

TAXE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.3%

Financials

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Sector Breakdown

  • 1Financials
    19.30%
  • 2Information Technology
    12.01%
  • 3Industrials
    8.22%
  • 4Consumer Discretionary
    5.35%
  • 5Communication Services
    3.38%
  • 6Health Care
    3.08%
  • 7Utilities
    2.13%
  • 8Real Estate
    1.34%
  • 9Materials
    1.02%
  • 10Consumer Staples
    0.30%
  • 11Energy
    0.18%

Industry Breakdown (Top 15)

Application Software
10.5%
22 holdings
Specialized Finance
6.5%
27 holdings
Insurance Brokers
3.4%
8 holdings
Diversified Capital Markets
2.8%
8 holdings
Multi-Sector Holdings
2.1%
9 holdings
Asset Management & Custody Banks
2.1%
4 holdings
Broadcasting
1.7%
11 holdings
Aerospace & Defense
1.6%
7 holdings
Independent Power Producers & Energy Traders
1.6%
5 holdings
Industrial Machinery
1.4%
4 holdings
Health Care Facilities
1.4%
7 holdings
Health Care Equipment
1.4%
5 holdings
Auto Parts & Equipment
1.3%
3 holdings
Diversified Support Services
1.2%
1 holding
Security & Alarm Services
1.2%
2 holdings