TAXX ETF

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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

TAXX ETF Sector Allocation

TAXX sector allocation breaks down across Other (56.8%), Financials (23.6%), Utilities (9.3%), Consumer Discretionary (4.3%), Industrials (1.9%). Across 305 holdings, this breakdown reveals the ETF's investment focus and diversification.

TAXX sector exposure is important for understanding concentration risk. With Other at 56.8%, the fund has significant sector concentration.

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

TAXX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.4%

Financials

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Sector Breakdown

  • 1Financials
    24.45%
  • 2Utilities
    9.80%
  • 3Consumer Discretionary
    4.33%
  • 4Industrials
    1.89%
  • 5Real Estate
    0.93%
  • 6Energy
    0.46%
  • 7Health Care
    0.29%
  • 8Communication Services
    0.12%
  • 9Materials
    0.07%
  • 10Information Technology
    0.03%

Industry Breakdown (Top 15)

Specialized Finance
13.9%
41 holdings
Gas Utilities
5.0%
9 holdings
Thrifts & Mortgage Finance
3.8%
7 holdings
Education Services
3.4%
5 holdings
Mortgage REITs
2.3%
11 holdings
Independent Power Producers & Energy Traders
2.1%
4 holdings
Diversified Banks
1.9%
9 holdings
Multi-Utilities
1.4%
5 holdings
Electric Utilities
1.1%
3 holdings
Asset Management & Custody Banks
1.1%
6 holdings
Consumer Finance
0.8%
4 holdings
Construction & Engineering
0.7%
2 holdings
Restaurants
0.6%
3 holdings
Multi-Sector Holdings
0.5%
1 holding
Diversified Real Estate Activities
0.4%
2 holdings