TEXX Market Analysis
Composition
Holdings as published by the issuer · refreshed weeklyNet assets$2.8M
Expense ratio0.85%
Dividend yield1.56%
InceptionJan 21, 2026
Top holdings (35 total)
Page 1 of 4 · 35 total
Sector breakdown
| # | Name | Weight | |
|---|---|---|---|
| 1 | Energy | 55.30% | |
| 2 | Real Estate | 7.80% | |
| 3 | Industrials | 7.30% | |
| 4 | Utilities | 6.80% | |
| 5 | Consumer Discretionary | 6.40% | |
| 6 | Consumer Staples | 2.40% | |
| 7 | Materials | 2.20% | |
| 8 | Financials | 1.80% | |
| 9 | Information Technology | 0.00% | |
| 10 | Communication Services | 0.00% |
Page 1 of 2 · 11 total
Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.
News & Sentiment
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Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.
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