TXS ETF largest sector is Energy at 17.0% as of Jul 29, 2026

TXS ETF largest sector is Energy at 17.0% as of Jul 29, 2026
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Energy is TXS's largest sector at 17.0% of the fund as of Jul 29, 2026. TXS is Texas Capital Texas Equity Index ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (17.0%), Health Care (14.9%), Real Estate (14.2%), Industrials (13.8%), Consumer Discretionary (13.7%). 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

46.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.0%

Energy

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Sector Breakdown

  • 1Energy
    17.03%
  • 2Health Care
    14.91%
  • 3Real Estate
    14.23%
  • 4Industrials
    13.81%
  • 5Consumer Discretionary
    13.69%
  • 6Information Technology
    10.86%
  • 7Financials
    7.40%
  • 8Consumer Staples
    2.16%
  • 9Utilities
    2.14%
  • 10Communication Services
    1.58%
  • 11Materials
    0.58%

Industry Breakdown (Top 15)

Health Care Services
9.2%
6 holdings
Application Software
8.7%
7 holdings
Specialized REITs
7.0%
3 holdings
Oil & Gas Storage & Transportation
5.8%
5 holdings
Asset Management & Custody Banks
5.2%
4 holdings
Health Care Distributors
5.0%
1 holding
Construction & Engineering
5.0%
9 holdings
Environmental & Facilities Services
3.7%
3 holdings
Automobile Manufacturers
3.5%
2 holdings
Integrated Oil & Gas
3.4%
5 holdings
Other Specialty Retail
3.2%
3 holdings
Restaurants
3.1%
3 holdings
Real Estate Services
2.8%
2 holdings
Oil & Gas Equipment & Services
2.7%
24 holdings
Residential REITs
2.4%
4 holdings