TXS Holdings Information
Holdings Count
230Total Assets
37.31MTop 10 Percentage
41.31%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
230 Holdings as of Jul 21, 2026
Sector Breakdown
Energy
19.02%Consumer Cyclical
16.97%Industrials
13.22%Real Estate
11.70%Technology
11.66%Healthcare
11.62%Financial
7.92%Consumer Defensive
2.19%Communication Services
2.01%Utilities
1.93%General
1.46%Basic Materials
0.29%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the TXS ETF is 7
10
7.45%9
17.84%8
28.84%7
15.69%6
10.25%5
11.49%4
1.70%3
0.54%2
3.83%1
2.38%TXS ETF News
TXS ETF FAQ
What are ETF TXS’s top 3 holdings?
TXS’s top 3 holdings are CRWD, MCK, SCHW.
What is TXS’s holding count?
ETF TXS’s is holdings 230 different assets.
What are the total assets of ETF TXS?
ETF TXS’s total assets are 37.31M.
What sector is TXS most exposed to?
TXS is most exposed to 19.02% Energy of its holdings.
How concentrated is TXS?
TXS’s top 10 holdings represent 41.31% of the fund.
What is TXS’s average Smart Score?
The weighted average Smart Score of TXS is 7.