TEXX ETF

$28.03
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

TEXX ETF Sector Allocation

TEXX sector allocation breaks down across Energy (45.5%), Other (9.0%), Utilities (8.8%), Financials (8.4%), Consumer Discretionary (8.2%). this breakdown reveals the ETF's investment focus and diversification.

TEXX sector exposure is important for understanding concentration risk. With Energy at 45.5%, the fund has significant sector concentration.

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

TEXX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

45.5%

Energy

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Sector Breakdown

  • 1Energy
    45.46%
  • 2Utilities
    8.81%
  • 3Financials
    8.35%
  • 4Consumer Discretionary
    8.22%
  • 5Industrials
    6.25%
  • 6Real Estate
    4.81%
  • 7Materials
    3.17%
  • 8Consumer Staples
    2.89%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
16.0%
4 holdings
Oil & Gas Storage & Transportation
12.6%
5 holdings
Integrated Oil & Gas
9.4%
3 holdings
Homebuilding
7.6%
3 holdings
Construction & Engineering
6.3%
2 holdings
Electric Utilities
5.9%
2 holdings
Diversified Banks
5.6%
1 holding
Diversified Real Estate Activities
4.8%
1 holding
Oil & Gas Equipment & Services
4.1%
1 holding
Coal & Consumable Fuels
3.3%
1 holding
Steel
3.2%
1 holding
Independent Power Producers & Energy Traders
2.9%
1 holding
Household Products
2.9%
1 holding
Diversified Capital Markets
2.7%
1 holding
Automotive Retail
0.6%
1 holding