TAXM ETF

$49.65
See the full sector breakdown of TAXM
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
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TAXM ETF Sector Allocation

TAXM sector allocation breaks down across Other (54.3%), Financials (33.4%), Utilities (6.7%), Industrials (2.1%), Consumer Discretionary (0.2%). Across 143 holdings, this breakdown reveals the ETF's investment focus and diversification.

TAXM sector exposure is important for understanding concentration risk. With Other at 54.3%, the fund has significant sector concentration.

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

TAXM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

34.3%

Financials

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Sector Breakdown

  • 1Financials
    34.34%
  • 2Utilities
    6.72%
  • 3Industrials
    2.14%
  • 4Consumer Discretionary
    0.24%
  • 5Health Care
    0.07%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
12.7%
13 holdings
Specialized Finance
11.5%
19 holdings
Regional Banks
5.3%
3 holdings
Gas Utilities
3.1%
8 holdings
Multi-Sector Holdings
2.3%
2 holdings
Independent Power Producers & Energy Traders
2.3%
4 holdings
Construction & Engineering
2.1%
2 holdings
Diversified Banks
1.9%
7 holdings
Multi-Utilities
0.9%
2 holdings
Electric Utilities
0.4%
1 holding
Asset Management & Custody Banks
0.3%
2 holdings
Consumer Finance
0.3%
2 holdings
Leisure Facilities
0.2%
1 holding
Mortgage REITs
0.2%
1 holding
Diversified Capital Markets
0.1%
1 holding