TEXN ETF largest sector is Energy at 28.5% as of Jun 30, 2026

TEXN ETF largest sector is Energy at 28.5% as of Jun 30, 2026
$32.37

Energy is TEXN's largest sector at 28.5% of the fund as of Jun 30, 2026. TEXN is iShares Texas Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

TEXN ETF Sector Allocation

TEXN sector allocation breaks down across Energy (28.5%), Information Technology (15.5%), Industrials (15.1%), Consumer Discretionary (12.4%), Real Estate (4.3%). Across 215 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TEXN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.5%

Energy

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Sector Breakdown

  • 1Energy
    28.53%
  • 2Information Technology
    15.52%
  • 3Industrials
    15.10%
  • 4Consumer Discretionary
    12.45%
  • 5Real Estate
    4.32%
  • 6Financials
    4.18%
  • 7Communication Services
    2.92%
  • 8Consumer Staples
    2.05%
  • 9Utilities
    1.99%
  • 10Materials
    1.45%
  • 11Health Care
    0.47%

Industry Breakdown (Top 15)

Automobile Manufacturers
10.7%
1 holding
Coal & Consumable Fuels
9.8%
1 holding
Integrated Oil & Gas
8.4%
5 holdings
Application Software
8.0%
6 holdings
Construction Machinery & Heavy Trucks
7.6%
1 holding
Semiconductors
5.2%
4 holdings
Oil & Gas Equipment & Services
3.8%
21 holdings
Construction & Engineering
3.8%
7 holdings
Asset Management & Custody Banks
3.0%
2 holdings
Oil & Gas Storage & Transportation
3.0%
5 holdings
Specialized REITs
2.6%
4 holdings
Integrated Telecommunication Services
2.4%
1 holding
Technology Hardware, Storage & Peripherals
2.1%
1 holding
Oil & Gas Exploration & Production
2.0%
13 holdings
Environmental & Facilities Services
1.6%
3 holdings