TXS ETF

TXS ETF
$42.27
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Energy is TXS's largest sector at 17.9% of the fund as of Sep 2, 2026. TXS is Texas Capital Texas Equity Index 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

TXS ETF Sector Allocation

TXS sector allocation breaks down across Energy (17.9%), Health Care (15.5%), Consumer Discretionary (13.6%), Real Estate (13.1%), Industrials (12.5%). Across 457 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TXS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.9%

Energy

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Sector Breakdown

  • 1Energy
    17.93%
  • 2Health Care
    15.52%
  • 3Consumer Discretionary
    13.64%
  • 4Real Estate
    13.14%
  • 5Industrials
    12.50%
  • 6Information Technology
    11.75%
  • 7Financials
    7.35%
  • 8Consumer Staples
    2.04%
  • 9Utilities
    1.86%
  • 10Communication Services
    1.62%
  • 11Materials
    0.57%

Industry Breakdown (Top 15)

Application Software
9.7%
7 holdings
Health Care Services
9.6%
6 holdings
Specialized REITs
6.5%
3 holdings
Oil & Gas Storage & Transportation
5.9%
5 holdings
Health Care Distributors
5.4%
1 holding
Asset Management & Custody Banks
5.1%
4 holdings
Construction & Engineering
4.6%
9 holdings
Automobile Manufacturers
3.9%
2 holdings
Integrated Oil & Gas
3.6%
5 holdings
Environmental & Facilities Services
3.3%
3 holdings
Restaurants
3.3%
3 holdings
Oil & Gas Equipment & Services
3.0%
24 holdings
Other Specialty Retail
2.9%
3 holdings
Real Estate Services
2.7%
2 holdings
Oil & Gas Exploration & Production
2.4%
16 holdings