TEXN ETF

TEXN ETF
$33.77
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Energy is TEXN's largest sector at 35.0% of the fund as of Oct 1, 2026. TEXN is iShares Texas Equity ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TEXN ETF Sector Allocation

TEXN sector allocation breaks down across Energy (35.0%), Information Technology (18.3%), Industrials (12.9%), Consumer Discretionary (11.5%), Financials (4.0%). Across 213 holdings, this breakdown reveals the ETF's investment focus and diversification.

TEXN sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TEXN by country shows geographic exposure. TEXN overlap reveals how sector exposure compares with other funds.

TEXN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.0%

Energy

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Sector Breakdown

  • 1Energy
    35.01%
  • 2Information Technology
    18.32%
  • 3Industrials
    12.89%
  • 4Consumer Discretionary
    11.48%
  • 5Financials
    3.96%
  • 6Health Care
    3.91%
  • 7Real Estate
    3.85%
  • 8Communication Services
    3.24%
  • 9Utilities
    2.33%
  • 10Consumer Staples
    1.80%
  • 11Materials
    1.41%

Industry Breakdown (Top 15)

Coal & Consumable Fuels
10.2%
1 holding
Integrated Oil & Gas
10.0%
5 holdings
Automobile Manufacturers
9.8%
1 holding
Application Software
8.7%
8 holdings
Construction Machinery & Heavy Trucks
6.2%
1 holding
Semiconductors
4.7%
6 holdings
Oil & Gas Exploration & Production
4.3%
15 holdings
Technology Hardware, Storage & Peripherals
4.1%
2 holdings
Oil & Gas Equipment & Services
3.8%
22 holdings
Oil & Gas Refining & Marketing
3.8%
4 holdings
Construction & Engineering
3.5%
8 holdings
Oil & Gas Storage & Transportation
2.9%
5 holdings
Asset Management & Custody Banks
2.9%
5 holdings
Integrated Telecommunication Services
2.7%
1 holding
Specialized REITs
2.4%
4 holdings