TAXX ETF

$50.41
See the full sector breakdown of TAXX
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

TAXX ETF Sector Allocation

TAXX sector allocation breaks down across Other (59.8%), Financials (22.3%), Utilities (8.5%), Consumer Discretionary (3.6%), Industrials (1.8%). Across 326 holdings, this breakdown reveals the ETF's investment focus and diversification.

TAXX sector exposure is important for understanding concentration risk. With Other at 59.8%, 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

36.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.2%

Financials

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Sector Breakdown

  • 1Financials
    24.16%
  • 2Utilities
    8.72%
  • 3Consumer Discretionary
    3.57%
  • 4Industrials
    1.84%
  • 5Real Estate
    0.80%
  • 6Energy
    0.40%
  • 7Health Care
    0.25%
  • 8Materials
    0.06%
  • 9Communication Services
    0.02%

Industry Breakdown (Top 15)

Specialized Finance
14.4%
47 holdings
Gas Utilities
4.6%
10 holdings
Thrifts & Mortgage Finance
4.0%
9 holdings
Education Services
3.0%
5 holdings
Independent Power Producers & Energy Traders
1.8%
4 holdings
Mortgage REITs
1.8%
9 holdings
Diversified Banks
1.4%
8 holdings
Multi-Utilities
1.2%
5 holdings
Asset Management & Custody Banks
1.0%
6 holdings
Electric Utilities
0.9%
3 holdings
Consumer Finance
0.7%
4 holdings
Construction & Engineering
0.6%
2 holdings
Restaurants
0.5%
2 holdings
Multi-Sector Holdings
0.4%
1 holding
Diversified Real Estate Activities
0.4%
2 holdings