Question 1

What are the top holdings in TAXE?

Accepted Answer

T. Rowe Price Intermediate Municipal Income ETF (TAXE) holds 380 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is TAXE's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TAXE's holdings table to analyze concentration risk.

Question 3

What is TAXE's sector allocation?

Accepted Answer

The Sector Allocation chart shows how TAXE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does TAXE invest in?

Accepted Answer

TAXE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is TAXE ETF?

Accepted Answer

TAXE's diversification can be assessed by reviewing its 380 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are TAXE's largest positions by weight?

Accepted Answer

TAXE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	W WI.WIS 5 05.01.2036	WISCONSIN ST 5%	Stock	1.50%
2	C CO.DENAPT 5 12.01.2029	DENVER COLO CITY & CNTY ARPT REV 5%	Stock	1.31%
3	C CO.COSCTF 6 12.15.2041	COLORADO ST CTFS PARTN 6%	Stock	1.21%
4	T TX.CLIEDU 5 02.15.2031	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	Stock	1.18%
5	P PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	Stock	1.11%
6	V VA.VASDEV 07.01.2042	VIRGINIA SMALL BUSINESS FING AUTH HOSP REV 2.4%	Stock	1.02%
7	N NY.NYSHGR 5 03.15.2036	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	Stock	1.01%
8	M MD.AAR 5 10.01.2037	ANNE ARUNDEL CNTY MD 5%	Stock	1.00%
9	N NY.NYCGEN 5.25 05.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	Stock	0.99%
10	W WA.WAS 5 07.01.2038	WASHINGTON ST 5%	Stock	0.98%
11	M MI.GRTWTR 5 07.01.2038	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	Stock	0.96%
12	C CT.CTSGEN 5.25 07.01.2043	CONNECTICUT ST SPL TAX OBLIG REV 5.25%	Stock	0.94%
13	T TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	Stock	0.92%
14	T TX.DALAPT 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 5%	Stock	0.91%
15	N NY.NYCGEN 5.25 02.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	Stock	0.89%
16	A AL.SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	Stock	0.88%
17	A AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	Stock	0.88%
18	N NE.CENPWR 08.01.2055	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%	Stock	0.87%
19	G GA.ATLAPT 5 07.01.2034	ATLANTA GA ARPT REV 5%	Stock	0.82%
20	W WA.ENEPWR 5 07.01.2039	ENERGY NORTHWEST WASH ELEC REV 5%	Stock	0.75%
21	G GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	Stock	0.73%
22	N NY.NYTTRN 5 12.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	Stock	0.73%
23	N NY.NYCGEN 5 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	Stock	0.71%
24	N NY.NYCMFH 11.01.2063	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.3%	Stock	0.69%
25	T TX.CONSCD 5 02.15.2038	CONROE TEX INDPT SCH DIST 5%	Stock	0.69%

TAXE ETF Holdings: T. Rowe Price Intermediate Municipal Income ETF

Top 25 Holdings by Portfolio Weight