TEXX ETF largest sector is Energy at 48.9% as of Aug 19, 2026

TEXX ETF largest sector is Energy at 48.9% as of Aug 19, 2026
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Energy is TEXX's largest sector at 48.9% of the fund as of Aug 19, 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
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

TEXX ETF Sector Allocation

TEXX sector allocation breaks down across Energy (48.9%), Financials (9.0%), Consumer Discretionary (7.1%), Industrials (6.7%), Utilities (6.6%). 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 48.9%, 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

65.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

48.9%

Energy

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Sector Breakdown

  • 1Energy
    48.91%
  • 2Financials
    9.00%
  • 3Consumer Discretionary
    7.14%
  • 4Industrials
    6.72%
  • 5Utilities
    6.64%
  • 6Real Estate
    4.15%
  • 7Consumer Staples
    2.61%
  • 8Materials
    2.33%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
19.4%
4 holdings
Oil & Gas Storage & Transportation
12.4%
5 holdings
Integrated Oil & Gas
10.0%
3 holdings
Diversified Banks
7.0%
1 holding
Construction & Engineering
6.7%
2 holdings
Homebuilding
6.5%
3 holdings
Electric Utilities
4.7%
2 holdings
Diversified Real Estate Activities
4.2%
1 holding
Oil & Gas Equipment & Services
3.8%
1 holding
Coal & Consumable Fuels
3.3%
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
1.9%
1 holding
Automotive Retail
0.6%
2 holdings