TEXN ETF

$32.43
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

TEXN ETF Sector Allocation

TEXN sector allocation breaks down across Energy (32.2%), Industrials (15.4%), Information Technology (13.6%), Consumer Discretionary (10.2%), Unknown (8.3%). Across 196 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TEXN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.2%

Energy

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Sector Breakdown

  • 1Energy
    32.21%
  • 2Industrials
    15.41%
  • 3Information Technology
    13.65%
  • 4Consumer Discretionary
    10.18%
  • 5Real Estate
    4.69%
  • 6Financials
    4.17%
  • 7Communication Services
    3.78%
  • 8Utilities
    3.04%
  • 9Consumer Staples
    1.94%
  • 10Materials
    1.55%
  • 11Health Care
    1.04%