TEXU ETF

$39.53
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Showing 10 of 11 holdings(as of Mar 31, 2026)Top 10 Weight: 78.17%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DGCXXDGCXX23.64%--••••••••••••••••••••••
2COPCOP9.76%--••••••••••••••••••••••
3XOMXOM9.73%--••••••••••••••••••••••
4CVXCVX9.45%--••••••••••••••••••••••
5SLBSLB9.20%--••••••••••••••••••••••
6WMBWMB8.37%--••••••••••••••••••••••
7FGTXXFGTXX8.02%--••••••••••••••••••••••
Want to see all 11 holdings?View All HoldingsPRO

TEXU ETF Top Holdings

TEXU holdings top 10 positions. The top 10 holdings account for 78.2% of the fund, led by DGCXX at 23.6%, COP at 9.8%, XOM at 9.7%.

TEXU portfolio concentration is relatively high, with the top 10 representing 78.2% of total assets. The largest sector exposure is Unknown at 78.2%.

TEXU sector allocation provides a detailed breakdown. TEXU overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 11 holdingsTop 10 Weight: 78.17%
#TickerNameIndustryWeightAllocation
1DGCXXDGCXXUnknown23.64%
2COPCOPUnknown9.76%
3XOMXOMUnknown9.73%
4CVXCVXUnknown9.45%
5SLBSLBUnknown9.20%
6WMBWMBUnknown8.37%
7FGTXXFGTXXUnknown8.02%
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Holdings Distribution

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