TXUE ETF largest sector is Materials at 5.7% as of May 31, 2026

TXUE ETF largest sector is Materials at 5.7% as of May 31, 2026
$36.61

Materials is TXUE's largest sector at 5.7% of the fund as of May 31, 2026. TXUE is Thornburg International Equity ETF.

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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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

TXUE ETF Sector Allocation

TXUE sector allocation breaks down across Materials (5.7%), Industrials (4.7%), Consumer Staples (2.4%), Utilities (2.4%), Consumer Discretionary (1.9%). Across 46 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

TXUE geographic allocation shows country exposure. TXUE overlap calculator reveals how sector exposure compares with other funds.

TXUE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.7%

Materials

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Sector Breakdown

  • 1Materials
    5.65%
  • 2Industrials
    4.74%
  • 3Consumer Staples
    2.37%
  • 4Utilities
    2.36%
  • 5Consumer Discretionary
    1.92%
  • 6Energy
    1.23%

Industry Breakdown (Top 15)

Railroads
2.6%
1 holding
Electric Utilities
2.4%
1 holding
Construction & Engineering
2.1%
1 holding
Copper
2.1%
1 holding
Diversified Metals & Mining
1.9%
1 holding
Food Retail
1.6%
1 holding
Industrial Gases
1.6%
1 holding
Apparel, Accessories & Luxury Goods
1.2%
1 holding
Integrated Oil & Gas
1.2%
1 holding
Distillers & Vintners
0.7%
1 holding
Internet & Direct Marketing Retail
0.7%
1 holding