TXS ETF

TXS ETF
$42.27
See how much of TXS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Energy is TXS's largest sector at 18.3% of the fund as of Oct 2, 2026. TXS is Texas Capital Texas Equity Index ETF.

FundXLS Pro
See the full sector breakdown of TXS
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

TXS ETF Sector Allocation

TXS sector allocation breaks down across Energy (18.3%), Industrials (14.0%), Consumer Discretionary (13.6%), Real Estate (13.3%), Health Care (13.3%). Across 228 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TXS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.3%

Energy

Loading chart...

Sector Breakdown

  • 1Energy
    18.30%
  • 2Industrials
    13.99%
  • 3Consumer Discretionary
    13.56%
  • 4Real Estate
    13.29%
  • 5Health Care
    13.27%
  • 6Information Technology
    11.86%
  • 7Financials
    6.49%
  • 8Consumer Staples
    1.92%
  • 9Utilities
    1.87%
  • 10Communication Services
    0.85%
  • 11Materials
    0.73%

Industry Breakdown (Top 15)

Application Software
9.5%
7 holdings
Health Care Services
7.4%
6 holdings
Specialized REITs
6.7%
4 holdings
Oil & Gas Storage & Transportation
5.7%
5 holdings
Construction & Engineering
5.3%
9 holdings
Health Care Distributors
4.9%
1 holding
Asset Management & Custody Banks
4.5%
4 holdings
Automobile Manufacturers
4.1%
2 holdings
Other Specialty Retail
3.8%
3 holdings
Integrated Oil & Gas
3.6%
5 holdings
Environmental & Facilities Services
3.5%
3 holdings
Oil & Gas Exploration & Production
3.0%
17 holdings
Oil & Gas Equipment & Services
2.9%
25 holdings
Real Estate Services
2.6%
2 holdings
Restaurants
2.6%
3 holdings