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TXSS ETF Holdings Information

Compare
Holdings Count
187
Total Assets
10.72M
Top 10 Percentage
29.26%
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
187 Holdings as of Oct 02, 2025
187 Holdings as of Oct 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Howard Hughes Holdings Inc.
7.84%
$841.58K
$5.07B
10.09%
3 Buy
1 Hold
0 Sell
Strong Buy
Netstreit Corp.
3.03%
$325.30K
$1.76B
12.56%
11 Buy
1 Hold
0 Sell
Strong Buy
Concentra Group Holdings Parent, Inc.
2.56%
$275.36K
$2.67B
-1.85%
5 Buy
1 Hold
0 Sell
Strong Buy
DXP Enterprises
2.53%
$271.72K
$2.00B
147.34%
1 Buy
0 Hold
0 Sell
Moderate Buy
Now Inc
2.42%
$260.38K
$1.65B
21.97%
2 Buy
1 Hold
0 Sell
Moderate Buy
Addus HomeCare Corporation
2.24%
$240.25K
$2.13B
-8.78%
8 Buy
0 Hold
1 Sell
Strong Buy
BH.A
Biglari Holdings, Inc. Class A
2.22%
$238.73K
Group 1 Automotive
2.19%
$235.32K
$5.80B
22.50%
3 Buy
2 Hold
0 Sell
Moderate Buy
Vital Farms, Inc.
2.14%
$230.28K
$1.84B
16.12%
11 Buy
1 Hold
0 Sell
Strong Buy
Fluor Corporation
2.08%
$223.74K
$6.93B
-11.38%
4 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.41%Industrials17.89%Energy15.42%Real Estate11.76%Consumer Cyclical9.08%Healthcare6.54%Technology6.38%Financial2.97%Consumer Defensive2.87%Services2.74%Communication Services2.36%Basic Materials1.56%Utilities0.02%General20.41%Industrials
Industrials
20.41%
Energy
17.89%
Real Estate
15.42%
Consumer Cyclical
11.76%
Healthcare
9.08%
Technology
6.54%
Financial
6.38%
Consumer Defensive
2.97%
Services
2.87%
Communication Services
2.74%
Basic Materials
2.36%
Utilities
1.56%
General
0.02%

Countries Breakdown

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

Breakdown By Smart Score

4.73%Outperform107.12%Outperform910.59%Outperform817.79%Neutral725.05%Neutral615.41%Neutral57.42%Neutral47.03%Underperform33.63%Underperform21.23%Underperform16
The weighted average smart score of the TXSS ETF is 6
10
4.73%
9
7.12%
8
10.59%
7
17.79%
6
25.05%
5
15.41%
4
7.42%
3
7.03%
2
3.63%
1
1.23%

TXSS ETF FAQ

What are ETF TXSS’s top 3 holdings?
TXSS’s top 3 holdings are HHH, NTST, CON.
    What is ETF TXSS’s holdings count?
    ETF TXSS’s is holdings 187 different assets.
      What are the total assets of ETF TXSS?
      ETF TXSS’s total assets are 10.72M.
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