TXSS ETF largest sector is Industrials at 19.4% as of Oct 31, 2025

TXSS ETF largest sector is Industrials at 19.4% as of Oct 31, 2025
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Industrials is TXSS's largest sector at 19.4% of the fund as of Oct 31, 2025. TXSS is Texas Capital Texas Small Cap 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
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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

TXSS ETF Sector Allocation

TXSS sector allocation breaks down across Industrials (19.4%), Real Estate (16.9%), Energy (14.8%), Consumer Discretionary (11.7%), Health Care (10.6%). Across 182 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TXSS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.4%

Industrials

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Sector Breakdown

  • 1Industrials
    19.38%
  • 2Real Estate
    16.88%
  • 3Energy
    14.81%
  • 4Consumer Discretionary
    11.69%
  • 5Health Care
    10.63%
  • 6Information Technology
    6.51%
  • 7Financials
    5.50%
  • 8Materials
    4.44%
  • 9Utilities
    3.30%
  • 10Communication Services
    2.02%
  • 11Consumer Staples
    1.88%

Industry Breakdown (Top 15)

Oil & Gas Equipment & Services
9.1%
21 holdings
Health Care Services
8.2%
6 holdings
Real Estate Development
8.0%
2 holdings
Trading Companies & Distributors
4.7%
4 holdings
Construction & Engineering
4.3%
4 holdings
Specialized REITs
3.7%
2 holdings
Diversified Support Services
3.6%
3 holdings
Independent Power Producers & Energy Traders
3.2%
3 holdings
Restaurants
2.5%
1 holding
Oil & Gas Exploration & Production
2.5%
13 holdings
Semiconductors
2.3%
5 holdings
Industrial Machinery
2.2%
3 holdings
Leisure Products
2.0%
2 holdings
Automotive Retail
2.0%
1 holding
Regional Banks
2.0%
6 holdings