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
AUM$16M
TER0.20%
Holdings215
TEXN ETF largest sector is Energy at 28.5% as of Jun 30, 2026
$32.37
iShares Texas Equity ETF
AUM$16M
TER0.20%
Holdings215
Energy is TEXN's largest sector at 28.5% of the fund as of Jun 30, 2026. TEXN is iShares Texas Equity ETF.
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.