TXXI ETF

$50.07
See the full sector breakdown of TXXI
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TXXI ETF Sector Allocation

TXXI sector allocation breaks down across Other (47.9%), Financials (24.6%), Utilities (12.7%), Industrials (7.6%), Consumer Discretionary (2.3%). Across 149 holdings, this breakdown reveals the ETF's investment focus and diversification.

TXXI sector exposure is important for understanding concentration risk. With Other at 47.9%, 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

48.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.8%

Financials

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Sector Breakdown

  • 1Financials
    27.78%
  • 2Utilities
    13.13%
  • 3Industrials
    7.58%
  • 4Consumer Discretionary
    2.27%
  • 5Real Estate
    1.25%
  • 6Health Care
    0.10%

Industry Breakdown (Top 15)

Specialized Finance
13.3%
23 holdings
Thrifts & Mortgage Finance
9.4%
10 holdings
Gas Utilities
5.8%
9 holdings
Multi-Utilities
4.6%
5 holdings
Construction & Engineering
4.5%
5 holdings
Diversified Banks
3.5%
11 holdings
Aerospace & Defense
2.5%
2 holdings
Independent Power Producers & Energy Traders
2.2%
4 holdings
Education Services
2.2%
2 holdings
Mortgage REITs
0.9%
4 holdings
Diversified Real Estate Activities
0.9%
1 holding
Electric Utilities
0.5%
1 holding
Highways & Railtracks
0.5%
1 holding
Asset Management & Custody Banks
0.2%
2 holdings
Consumer Finance
0.2%
2 holdings