TXXI ETF

$50.54
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

TXXI ETF Sector Allocation

TXXI sector allocation breaks down across Other (50.2%), Financials (21.3%), Utilities (12.6%), Industrials (8.6%), Real Estate (1.3%). Across 135 holdings, this breakdown reveals the ETF's investment focus and diversification.

TXXI sector exposure is important for understanding concentration risk. With Other at 50.2%, the fund has significant sector concentration.

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

TXXI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.1%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    25.15%
  • 2Utilities
    13.69%
  • 3Industrials
    8.57%
  • 4Real Estate
    1.26%
  • 5Consumer Discretionary
    1.01%
  • 6Health Care
    0.11%

Industry Breakdown (Top 15)

Specialized Finance
11.5%
20 holdings
Thrifts & Mortgage Finance
7.9%
9 holdings
Gas Utilities
6.5%
9 holdings
Construction & Engineering
5.0%
5 holdings
Multi-Utilities
4.5%
4 holdings
Diversified Banks
4.0%
11 holdings
Aerospace & Defense
2.8%
2 holdings
Independent Power Producers & Energy Traders
2.1%
3 holdings
Mortgage REITs
1.0%
4 holdings
Diversified Real Estate Activities
1.0%
1 holding
Education Services
0.9%
1 holding
Electric Utilities
0.6%
1 holding
Highways & Railtracks
0.6%
1 holding
Asset Management & Custody Banks
0.3%
2 holdings
Consumer Finance
0.2%
2 holdings