TXS ETF

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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

TXS ETF Sector Allocation

TXS sector allocation breaks down across Energy (18.1%), Industrials (15.2%), Consumer Discretionary (14.7%), Real Estate (14.0%), Information Technology (12.9%). Across 221 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 geographic allocation shows country exposure. TXS overlap calculator reveals how sector exposure compares with other funds.