TXSS ETF

$26.94
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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

TXSS ETF Sector Allocation

TXSS sector allocation breaks down across Industrials (19.4%), Real Estate (16.9%), Energy (14.8%), Consumer Discretionary (11.7%), Health Care (10.6%). Across 182 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TXSS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.4%

Industrials

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Sector Breakdown

  • 1Industrials
    19.38%
  • 2Real Estate
    16.88%
  • 3Energy
    14.81%
  • 4Consumer Discretionary
    11.69%
  • 5Health Care
    10.63%
  • 6Information Technology
    6.51%
  • 7Financials
    5.50%
  • 8Materials
    4.44%
  • 9Utilities
    3.30%
  • 10Communication Services
    2.02%
  • 11Consumer Staples
    1.88%

Industry Breakdown (Top 15)

Oil & Gas Equipment & Services
9.1%
21 holdings
Health Care Services
8.2%
6 holdings
Real Estate Development
8.0%
2 holdings
Trading Companies & Distributors
4.7%
4 holdings
Construction & Engineering
4.3%
4 holdings
Specialized REITs
3.7%
2 holdings
Diversified Support Services
3.6%
3 holdings
Independent Power Producers & Energy Traders
3.2%
3 holdings
Restaurants
2.5%
1 holding
Oil & Gas Exploration & Production
2.5%
13 holdings
Semiconductors
2.3%
5 holdings
Industrial Machinery
2.2%
3 holdings
Leisure Products
2.0%
2 holdings
Automotive Retail
2.0%
1 holding
Regional Banks
2.0%
6 holdings