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TEXX Holdings Information

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Holdings Count
33
Total Assets
2.79M
Top 10 Percentage
47.96%
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

33 Holdings as of Jun 19, 2026
33 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
7.44%$207.76K―――――
PBT
Permian Basin Royalty Trust
7.27%$203.20K―$1.16B109.13%――
LB
LandBridge Company LLC Class A
5.96%$166.37K―$4.93B-7.09%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
FANG
Diamondback Energy
4.46%$124.64K―$51.62B23.28%
20 Buy
3 Hold
0 Sell
Strong Buy
―
TPL
Texas Pacific Land Corporation
4.38%$122.30K―$24.49B-1.74%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
PWR
Quanta Services
4.09%$114.38K―$105.38B94.65%
14 Buy
3 Hold
0 Sell
Strong Buy
―
SLB
Schlumberger
3.88%$108.31K―$71.90B34.18%
16 Buy
0 Hold
0 Sell
Strong Buy
―
WBI
Waterbridge Infrastructure LLC Class A
3.76%$105.15K―$4.10B―
5 Buy
1 Hold
0 Sell
Strong Buy
―
OXY
Occidental Petroleum Corp.
3.36%$93.99K―$51.54B13.56%
5 Buy
11 Hold
1 Sell
Hold
―
EOG
EOG Resources Inc
3.36%$93.81K―$69.23B3.72%
6 Buy
12 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

61.65%Energy12.69%Utilities11.21%Industrials7.65%Consumer Cyclical2.89%Consumer Defensive1.96%Financial1.55%General0.40%Technology61.65%Energy
Energy
61.65%
Utilities
12.69%
Industrials
11.21%
Consumer Cyclical
7.65%
Consumer Defensive
2.89%
Financial
1.96%
General
1.55%
Technology
0.40%

Countries Breakdown

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

Breakdown By Smart Score

12.61%Outperform1019.98%Outperform918.45%Outperform821.51%Neutral79.73%Neutral62.83%Neutral53.63%Neutral48.45%Underperform32.35%Underperform20.46%Underperform17
The weighted average smart score of the TEXX ETF is 7
10
12.61%
9
19.98%
8
18.45%
7
21.51%
6
9.73%
5
2.83%
4
3.63%
3
8.45%
2
2.35%
1
0.46%

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 USD_CASH, PBT, LB.
    What is ETF TEXX’s holdings count?
    ETF TEXX’s is holdings 33 different assets.
      What are the total assets of ETF TEXX?
      ETF TEXX’s total assets are 2.79M.
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