TEXN ETF largest sector is Energy at 36.0% as of Aug 31, 2026

TEXN ETF largest sector is Energy at 36.0% as of Aug 31, 2026
$33.98
See how much of TEXN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Energy is TEXN's largest sector at 36.0% of the fund as of Aug 31, 2026. TEXN is iShares Texas Equity ETF.

FundXLS Pro
See the full sector breakdown of TEXN
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

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 (36.0%), Information Technology (17.1%), Industrials (12.7%), Consumer Discretionary (10.8%), Financials (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 by country shows geographic exposure. TEXN overlap reveals how sector exposure compares with other funds.

TEXN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.0%

Energy

Loading chart...

Sector Breakdown

  • 1Energy
    36.00%
  • 2Information Technology
    17.12%
  • 3Industrials
    12.74%
  • 4Consumer Discretionary
    10.85%
  • 5Financials
    4.33%
  • 6Real Estate
    4.22%
  • 7Health Care
    3.79%
  • 8Communication Services
    3.48%
  • 9Utilities
    2.38%
  • 10Consumer Staples
    1.92%
  • 11Materials
    1.54%

Industry Breakdown (Top 15)

Coal & Consumable Fuels
11.1%
1 holding
Integrated Oil & Gas
10.1%
5 holdings
Automobile Manufacturers
9.0%
2 holdings
Application Software
8.5%
7 holdings
Construction Machinery & Heavy Trucks
6.0%
1 holding
Oil & Gas Equipment & Services
4.5%
22 holdings
Semiconductors
4.4%
6 holdings
Oil & Gas Exploration & Production
3.6%
14 holdings
Oil & Gas Refining & Marketing
3.5%
4 holdings
Technology Hardware, Storage & Peripherals
3.4%
2 holdings
Construction & Engineering
3.3%
9 holdings
Asset Management & Custody Banks
3.2%
3 holdings
Oil & Gas Storage & Transportation
3.1%
5 holdings
Integrated Telecommunication Services
2.9%
1 holding
Specialized REITs
2.6%
4 holdings