TEXU ETF

$40.33
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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

TEXU ETF Sector Allocation

TEXU sector allocation breaks down across Other (170.0%), Unknown (68.4%), Energy (30.0%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

TEXU sector exposure is important for understanding concentration risk. With Other at 170.0%, the fund has significant sector concentration.

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

TEXU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.0%

Energy

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Sector Breakdown

  • 1Energy
    30.03%

Industry Breakdown (Top 15)

Integrated Oil & Gas
12.2%
2 holdings
Coal & Consumable Fuels
6.6%
1 holding
Oil & Gas Storage & Transportation
5.9%
1 holding
Oil & Gas Exploration & Production
5.3%
1 holding