TXUE ETF

$32.52
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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

TXUE ETF Sector Allocation

TXUE sector allocation breaks down across Unknown (86.2%), Other (4.3%), Industrials (4.1%), Utilities (3.3%), Materials (1.0%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

TXUE sector exposure is important for understanding concentration risk. With Unknown at 86.2%, the fund has significant sector concentration.

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

TXUE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.1%

Industrials

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Sector Breakdown

  • 1Industrials
    4.07%
  • 2Utilities
    3.29%
  • 3Materials
    1.04%
  • 4Consumer Staples
    0.67%
  • 5Communication Services
    0.44%

Industry Breakdown (Top 15)

Electric Utilities
3.3%
1 holding
Railroads
2.4%
1 holding
Industrial Conglomerates
1.6%
1 holding
Copper
1.0%
1 holding
Distillers & Vintners
0.7%
1 holding
Interactive Media & Services
0.4%
1 holding