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TEXX Holdings Information

Compare
Holdings Count
31
Total Assets
2.13M
Top 10 Percentage
48.25%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
31 Holdings as of Mar 02, 2026
31 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
8.15%
$174.47K
LandBridge Company LLC Class A
6.79%
$145.41K
$5.52B
12.42%
1 Buy
2 Hold
0 Sell
Moderate Buy
Texas Pacific Land Corporation
6.43%
$137.55K
$36.10B
14.88%
1 Buy
0 Hold
0 Sell
Moderate Buy
Permian Basin Royalty Trust
5.70%
$122.04K
$948.02M
101.71%
Diamondback Energy
4.21%
$90.20K
$50.48B
22.40%
19 Buy
2 Hold
0 Sell
Strong Buy
Schlumberger
3.87%
$82.75K
$76.67B
24.31%
16 Buy
0 Hold
0 Sell
Strong Buy
Occidental Petroleum Corp.
3.37%
$72.05K
$52.94B
15.37%
2 Buy
10 Hold
3 Sell
Hold
Conocophillips
3.25%
$69.53K
$144.53B
30.76%
14 Buy
3 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
3.24%
$69.40K
$642.60B
41.18%
12 Buy
6 Hold
1 Sell
Moderate Buy
Waterbridge Infrastructure LLC Class A
3.24%
$69.28K
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

57.42%Energy13.04%Utilities7.49%Consumer Cyclical7.47%Industrials6.21%General3.08%Consumer Defensive2.81%Basic Materials2.01%Financial0.47%Technology57.42%Energy
Energy
57.42%
Utilities
13.04%
Consumer Cyclical
7.49%
Industrials
7.47%
General
6.21%
Consumer Defensive
3.08%
Basic Materials
2.81%
Financial
2.01%
Technology
0.47%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.10%Outperform1011.14%Outperform932.27%Outperform829.86%Neutral710.61%Neutral66.35%Neutral52.09%Neutral40.61%Underperform32.98%Underperform17
The weighted average smart score of the TEXX ETF is 7
10
4.10%
9
11.14%
8
32.27%
7
29.86%
6
10.61%
5
6.35%
4
2.09%
3
0.61%
2
0.00%
1
2.98%

TEXX ETF FAQ

What are ETF TEXX’s top 3 holdings?
TEXX’s top 3 holdings are USD_CASH, LB, TPL.
    What is ETF TEXX’s holdings count?
    ETF TEXX’s is holdings 31 different assets.
      What are the total assets of ETF TEXX?
      ETF TEXX’s total assets are 2.13M.
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