TEXX ETF largest sector is Energy at 47.4% as of Jul 29, 2026

TEXX ETF largest sector is Energy at 47.4% as of Jul 29, 2026
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Energy is TEXX's largest sector at 47.4% of the fund as of Jul 29, 2026. TEXX is Horizon Kinetics Texas ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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 (47.4%), Financials (8.6%), Consumer Discretionary (7.7%), Utilities (7.5%), Industrials (6.2%). 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 47.4%, 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

63.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

47.4%

Energy

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Sector Breakdown

  • 1Energy
    47.36%
  • 2Financials
    8.58%
  • 3Consumer Discretionary
    7.71%
  • 4Utilities
    7.54%
  • 5Industrials
    6.22%
  • 6Real Estate
    4.63%
  • 7Consumer Staples
    2.87%
  • 8Materials
    2.43%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
18.3%
4 holdings
Oil & Gas Storage & Transportation
12.8%
5 holdings
Integrated Oil & Gas
9.4%
3 holdings
Homebuilding
7.3%
3 holdings
Diversified Banks
6.8%
1 holding
Construction & Engineering
6.2%
2 holdings
Electric Utilities
5.3%
2 holdings
Diversified Real Estate Activities
4.6%
1 holding
Oil & Gas Equipment & Services
3.7%
1 holding
Coal & Consumable Fuels
3.2%
1 holding
Household Products
2.9%
1 holding
Steel
2.4%
1 holding
Independent Power Producers & Energy Traders
2.2%
1 holding
Diversified Capital Markets
1.8%
1 holding
Automotive Retail
0.4%
1 holding