TEXX ETF

TEXX ETF
$28.82
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Energy is TEXX's largest sector at 49.5% of the fund as of Sep 2, 2026. TEXX is Horizon Kinetics Texas ETF.

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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

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

Industry BreakdownPRO

Top 15 industries by allocation

TEXX ETF Sector Allocation

TEXX sector allocation breaks down across Energy (49.5%), Financials (9.3%), Consumer Discretionary (7.1%), Utilities (6.5%), Industrials (6.4%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

TEXX sector exposure is important for understanding concentration risk. With Energy at 49.5%, the fund has significant sector concentration.

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

TEXX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

49.5%

Energy

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Sector Breakdown

  • 1Energy
    49.54%
  • 2Financials
    9.31%
  • 3Consumer Discretionary
    7.13%
  • 4Utilities
    6.48%
  • 5Industrials
    6.39%
  • 6Real Estate
    4.12%
  • 7Consumer Staples
    2.61%
  • 8Materials
    2.25%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
19.5%
4 holdings
Oil & Gas Storage & Transportation
12.5%
5 holdings
Integrated Oil & Gas
10.3%
3 holdings
Diversified Banks
7.3%
1 holding
Construction & Engineering
6.4%
2 holdings
Homebuilding
6.3%
3 holdings
Electric Utilities
4.7%
2 holdings
Diversified Real Estate Activities
4.1%
1 holding
Oil & Gas Equipment & Services
4.1%
1 holding
Coal & Consumable Fuels
3.2%
1 holding
Household Products
2.6%
1 holding
Steel
2.3%
1 holding
Diversified Capital Markets
2.0%
1 holding
Independent Power Producers & Energy Traders
1.8%
1 holding
Automotive Retail
0.8%
2 holdings