TEXX Holdings Information
Holdings Count
32Total Assets
2.94MTop 10 Percentage
50.28%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
32 Holdings as of May 25, 2026
Sector Breakdown
Energy
64.58%Utilities
12.29%Industrials
11.06%Consumer Cyclical
7.07%Consumer Defensive
2.73%Financial
2.01%Technology
0.25%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the TEXX ETF is 6
10
6.40%9
16.98%8
9.48%7
17.37%6
24.92%5
20.09%4
0.00%3
0.00%2
1.85%1
2.91%TEXX ETF 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 32 different assets.
What are the total assets of ETF TEXX?
ETF TEXX’s total assets are 2.94M.