tiprankstipranks
Advertisement

TEXX Holdings Information

Compare
Holdings Count
31
Total Assets
3.57M
Top 10 Percentage
50.89%
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

31 Holdings as of Mar 27, 2026
31 Holdings as of Mar 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
8.24%
$293.71K
LandBridge Company LLC Class A
6.68%
$238.32K
$5.55B
3.34%
2 Buy
2 Hold
0 Sell
Moderate Buy
Texas Pacific Land Corporation
6.31%
$225.10K
$35.28B
17.58%
1 Buy
0 Hold
0 Sell
Moderate Buy
Permian Basin Royalty Trust
6.17%
$219.90K
$1.04B
122.87%
Diamondback Energy
4.76%
$169.84K
$56.78B
28.12%
21 Buy
4 Hold
0 Sell
Strong Buy
Occidental Petroleum Corp.
4.00%
$142.56K
$64.42B
33.77%
6 Buy
11 Hold
2 Sell
Hold
Schlumberger
3.95%
$140.71K
$80.00B
27.74%
15 Buy
0 Hold
0 Sell
Strong Buy
Conocophillips
3.66%
$130.59K
$163.55B
30.70%
12 Buy
4 Hold
1 Sell
Moderate Buy
EOG Resources Inc
3.64%
$129.79K
$80.24B
18.14%
7 Buy
14 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
3.48%
$124.07K
$712.47B
45.24%
11 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

60.73%Energy12.13%Utilities6.93%Industrials6.72%General6.33%Consumer Cyclical2.78%Consumer Defensive2.27%Basic Materials1.83%Financial0.28%Technology60.73%Energy
Energy
60.73%
Utilities
12.13%
Industrials
6.93%
General
6.72%
Consumer Cyclical
6.33%
Consumer Defensive
2.78%
Basic Materials
2.27%
Financial
1.83%
Technology
0.28%

Countries Breakdown

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

Breakdown By Smart Score

4.01%Outperform1025.36%Outperform922.50%Outperform83.93%Neutral718.99%Neutral612.12%Neutral58.19%Neutral43.15%Underperform21.76%Underperform16
The weighted average smart score of the TEXX ETF is 6
10
4.01%
9
25.36%
8
22.50%
7
3.93%
6
18.99%
5
12.12%
4
8.19%
3
0.00%
2
3.15%
1
1.76%

TEXX ETF News

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 3.57M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement