TXCA ETF

TXCA ETF
$50.20
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Financials is TXCA's largest sector at 17.4% of the fund as of Oct 2, 2026. TXCA is Northern Trust California Intermediate Tax-Exempt Bond ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

TXCA ETF Sector Allocation

TXCA sector allocation breaks down across Financials (15.9%), Utilities (2.5%), Consumer Discretionary (2.1%), Industrials (1.4%). this breakdown reveals the ETF's investment focus and diversification.

TXCA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

TXCA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.4%

Financials

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Sector Breakdown

  • 1Financials
    17.39%
  • 2Utilities
    2.59%
  • 3Consumer Discretionary
    2.15%
  • 4Industrials
    1.38%

Industry Breakdown (Top 15)

Specialized Finance
10.0%
29 holdings
Thrifts & Mortgage Finance
4.6%
14 holdings
Diversified Banks
2.8%
8 holdings
Education Services
2.1%
8 holdings
Multi-Utilities
1.9%
6 holdings
Independent Power Producers & Energy Traders
0.7%
1 holding
Highways & Railtracks
0.7%
2 holdings
Environmental & Facilities Services
0.3%
1 holding
Construction & Engineering
0.2%
1 holding
Airport Services
0.2%
1 holding