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TEXX Holdings Information

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Holdings Count
34
Total Assets
2.99M
Top 10 Percentage
48.65%
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

Top Holdings

34 Holdings as of Aug 14, 2026
34 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PBT
Permian Basin Royalty Trust
8.96%$268.00K―$1.56B105.86%――
USD_CASH
U.S. Dollar
6.93%$207.27K―――――
LB
LandBridge Company LLC Class A
6.60%$197.23K―$5.80B52.77%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
FANG
Diamondback Energy
4.48%$134.07K―$55.87B44.39%
19 Buy
2 Hold
0 Sell
Strong Buy
―
TPL
Texas Pacific Land Corporation
4.00%$119.73K―$23.94B21.93%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
SLB
SLB N.V.
3.75%$112.03K―$77.26B62.99%
18 Buy
0 Hold
0 Sell
Strong Buy
―
PWR
Quanta Services
3.60%$107.64K―$101.15B80.08%
13 Buy
3 Hold
0 Sell
Strong Buy
―
WBI
Waterbridge Infrastructure LLC Class A
3.58%$107.00K―$3.86B―
4 Buy
1 Hold
0 Sell
Strong Buy
―
OXY
Occidental Petroleum Corp.
3.42%$102.24K―$57.68B30.82%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
EOG
EOG Resources Inc
3.33%$99.55K―$74.17B19.85%
9 Buy
11 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

56.49%Energy13.03%General10.16%Industrials7.59%Consumer Cyclical7.43%Utilities2.93%Consumer Defensive2.36%Financial56.49%Energy
Energy
56.49%
General
13.03%
Industrials
10.16%
Consumer Cyclical
7.59%
Utilities
7.43%
Consumer Defensive
2.93%
Financial
2.36%

Countries Breakdown

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

Breakdown By Smart Score

18.94%Outperform1011.91%Outperform97.76%Outperform816.74%Neutral736.07%Neutral65.63%Neutral42.95%Underperform37
The weighted average smart score of the TEXX ETF is 7
10
18.94%
9
11.91%
8
7.76%
7
16.74%
6
36.07%
5
0.00%
4
5.63%
3
2.95%
2
0.00%
1
0.00%

TEXX ETF News

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See More TEXX News

TEXX ETF FAQ

What are ETF TEXX’s top 3 holdings?
TEXX’s top 3 holdings are PBT, USD_CASH, LB.
    What is TEXX’s holding count?
    ETF TEXX’s is holdings 34 different assets.
      What are the total assets of ETF TEXX?
      ETF TEXX’s total assets are 2.99M.
        What sector is TEXX most exposed to?
        TEXX is most exposed to 56.49% Energy of its holdings.
          How concentrated is TEXX?
          TEXX’s top 10 holdings represent 48.65% of the fund.
            What is TEXX’s average Smart Score?
            The weighted average Smart Score of TEXX is 7.
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