TXUE ETF

$34.56
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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

TXUE ETF Sector Allocation

TXUE sector allocation breaks down across Unknown (61.9%), Other (7.7%), Consumer Staples (5.6%), Industrials (5.1%), Information Technology (3.6%). Across 46 holdings, this breakdown reveals the ETF's investment focus and diversification.

TXUE sector exposure is important for understanding concentration risk. With Unknown at 61.9%, the fund has significant sector concentration.

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

14.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.6%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    5.63%
  • 2Industrials
    5.06%
  • 3Information Technology
    3.63%
  • 4Financials
    3.46%
  • 5Materials
    3.39%
  • 6Energy
    2.60%
  • 7Consumer Discretionary
    1.96%

Industry Breakdown (Top 15)

Distillers & Vintners
2.9%
2 holdings
Construction & Engineering
2.9%
1 holding
Food Retail
2.7%
1 holding
Integrated Oil & Gas
2.6%
1 holding
Railroads
2.2%
1 holding
Semiconductor Equipment
2.1%
1 holding
Diversified Metals & Mining
2.1%
1 holding
Diversified Banks
1.8%
1 holding
Diversified Capital Markets
1.6%
1 holding
Application Software
1.5%
1 holding
Casinos & Gaming
1.5%
1 holding
Copper
1.3%
1 holding
Internet & Direct Marketing Retail
0.5%
1 holding