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TEXU Holdings: Top Stocks & Sector Breakdown

Last updated: October 29, 2026

Holdings Count
7
Total Assets
3.48M
Top 10 Percentage
64.23%
Asset Class
Equity
Category
Sector
Region
North America
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

7 Holdings as of Oct 29, 2026
TEXU holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
XOMExxon Mobil Corp.13.35%$394.07K―$753.67B57.40%Moderate Buy$178.06
COPConocophillips13.15%$388.13K―$180.24B70.33%Moderate Buy$152.8
MPCMarathon Petroleum12.95%$382.34K―$121.46B120.95%Moderate Buy$457.12
CVXChevron12.95%$382.14K―$457.31B49.23%Strong Buy$237.94
VLOValero Energy Corporation11.83%$349.19K―$107.25B125.34%Moderate Buy$442.47

Sector Breakdown

100.00%Energy
  • Energy100.00%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

―
  • 1038.59%
  • 661.41%

TEXU ETF FAQ

What are ETF TEXU’s top 3 holdings?
TEXU’s top 3 holdings are XOM, COP, MPC.
What is TEXU’s holding count?
TEXU holds 7 assets.
What are the total assets of ETF TEXU?
TEXU’s total assets are $3.48M.
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 64.23% of the fund.