TEXX Holdings Information
Holdings Count
32Total Assets
2.86MTop 10 Percentage
49.38%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
32 Holdings as of Apr 30, 2026
Sector Breakdown
Energy
64.31%Utilities
12.72%Industrials
10.93%Consumer Cyclical
7.15%Consumer Defensive
2.71%Financial
1.95%Technology
0.23%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the TEXX ETF is 6
10
4.54%9
12.36%8
6.67%7
20.65%6
26.97%5
14.25%4
2.09%3
6.52%2
5.96%1
0.00%TEXX ETF News
TEXX ETF FAQ
What are ETF TEXX’s top 3 holdings?
TEXX’s top 3 holdings are USD_CASH, LB, PBT.
What is ETF TEXX’s holdings count?
ETF TEXX’s is holdings 32 different assets.
What are the total assets of ETF TEXX?
ETF TEXX’s total assets are 2.86M.