TEXU Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 7
- Total Assets
- 3.62M
- Top 10 Percentage
- 65.02%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
7 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MPCMarathon Petroleum | 14.01% | $422.61K | $133.02B | 156.78% | Moderate Buy | $451.24 | |||
| VLOValero Energy Corporation | 13.38% | $403.80K | $124.76B | 174.65% | Moderate Buy | $434.75 | |||
| XOMExxon Mobil Corp. | 12.75% | $384.81K | $733.07B | 58.84% | Moderate Buy | $175 | |||
| COPConocophillips | 12.56% | $379.02K | $174.48B | 67.95% | Strong Buy | $150.18 | |||
| CVXChevron | 12.31% | $371.46K | $443.30B | 46.57% | Strong Buy | $230 |
Sector Breakdown
- Energy100.00%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
- 1042.13%
- 838.94%
- 618.94%
TEXU ETF FAQ
What are ETF TEXU’s top 3 holdings?
TEXU’s top 3 holdings are MPC, VLO, XOM.
What is TEXU’s holding count?
TEXU holds 7 assets.
What are the total assets of ETF TEXU?
TEXU’s total assets are $3.62M.
What sector is TEXU most exposed to?
TEXU’s largest sector exposure is Energy (100.00%).
How concentrated is TEXU?
TEXU’s top 10 holdings represent 65.02% of the fund.