TAXE ETF

TAXE ETF
$48.78
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Financials is TAXE's largest sector at 10.8% of the fund as of Oct 1, 2026. TAXE is T. Rowe Price Intermediate Municipal Income ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TAXE ETF Sector Allocation

TAXE sector allocation breaks down across Financials (8.6%), Utilities (2.5%), Health Care (1.1%), Real Estate (0.2%), Industrials (0.2%). Across 619 holdings, this breakdown reveals the ETF's investment focus and diversification.

TAXE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

TAXE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.8%

Financials

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Sector Breakdown

  • 1Financials
    10.78%
  • 2Utilities
    2.69%
  • 3Health Care
    1.09%
  • 4Industrials
    0.18%
  • 5Real Estate
    0.18%
  • 6Consumer Discretionary
    0.12%
  • 7Energy
    0.07%

Industry Breakdown (Top 15)

Specialized Finance
5.6%
38 holdings
Thrifts & Mortgage Finance
2.4%
16 holdings
Diversified Banks
2.3%
9 holdings
Health Care Facilities
1.1%
4 holdings
Gas Utilities
1.1%
4 holdings
Electric Utilities
0.8%
4 holdings
Independent Power Producers & Energy Traders
0.7%
5 holdings
Multi-Sector Holdings
0.4%
2 holdings
Multi-Utilities
0.1%
1 holding
Education Services
0.1%
1 holding
Real Estate Development
0.1%
1 holding
Highways & Railtracks
0.1%
1 holding
Diversified Real Estate Activities
0.1%
1 holding
Diversified Capital Markets
0.1%
1 holding
Oil & Gas Exploration & Production
0.1%
1 holding