TXUG ETF

$23.93
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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

TXUG ETF Sector Allocation

TXUG sector allocation breaks down across Unknown (73.4%), Information Technology (9.7%), Financials (6.6%), Other (3.5%), Consumer Staples (2.1%). Across 45 holdings, this breakdown reveals the ETF's investment focus and diversification.

TXUG sector exposure is important for understanding concentration risk. With Unknown at 73.4%, the fund has significant sector concentration.

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

TXUG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    9.66%
  • 2Financials
    6.63%
  • 3Consumer Staples
    2.15%
  • 4Materials
    1.94%
  • 5Utilities
    1.92%
  • 6Health Care
    0.84%

Industry Breakdown (Top 15)

Diversified Capital Markets
4.4%
2 holdings
IT Consulting & Other Services
4.2%
1 holding
Financial Exchanges & Data
2.2%
1 holding
Household Products
2.1%
1 holding
Fertilizers & Agricultural Chemicals
1.9%
1 holding
Application Software
1.9%
2 holdings
Electric Utilities
1.9%
1 holding
Networking Equipment
1.8%
1 holding
Semiconductors
1.7%
1 holding
Life Sciences Tools & Services
0.8%
1 holding