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TXSS Holdings Information

Compare
Holdings Count
183
Total Assets
10.12M
Top 10 Percentage
31.11%
Asset Class
Equity
Category
Size And Style
Region
North America
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183 Holdings as of Nov 14, 2025
183 Holdings as of Nov 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Howard Hughes Holdings Inc.
8.59%
$869.53K
$5.10B
7.53%
2 Buy
1 Hold
0 Sell
Moderate Buy
Now Inc
3.66%
$370.65K
$2.32B
-13.08%
1 Buy
1 Hold
0 Sell
Moderate Buy
Netstreit Corp.
3.20%
$323.89K
$1.54B
18.51%
11 Buy
1 Hold
0 Sell
Strong Buy
Concentra Group Holdings Parent, Inc.
2.55%
$258.46K
$2.49B
-5.41%
5 Buy
0 Hold
0 Sell
Strong Buy
Excelerate Energy, Inc. Class A
2.38%
$240.83K
$3.14B
-0.04%
4 Buy
3 Hold
0 Sell
Moderate Buy
Addus HomeCare Corporation
2.34%
$236.46K
$2.02B
-8.94%
4 Buy
1 Hold
1 Sell
Moderate Buy
BH.A
Biglari Holdings, Inc. Class A
2.23%
$225.70K
Fluor Corporation
2.20%
$222.63K
$6.83B
-18.36%
3 Buy
3 Hold
0 Sell
Moderate Buy
Group 1 Automotive
2.05%
$206.93K
$4.95B
-5.52%
4 Buy
2 Hold
0 Sell
Moderate Buy
DXP Enterprises
1.91%
$193.12K
$1.42B
31.48%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.32%Industrials17.72%Energy16.85%Real Estate11.46%Consumer Cyclical8.81%Healthcare6.54%Financial6.37%Technology2.96%Services2.73%Consumer Defensive2.67%Communication Services2.49%Basic Materials0.07%Utilities21.32%Industrials
Industrials
21.32%
Energy
17.72%
Real Estate
16.85%
Consumer Cyclical
11.46%
Healthcare
8.81%
Financial
6.54%
Technology
6.37%
Services
2.96%
Consumer Defensive
2.73%
Communication Services
2.67%
Basic Materials
2.49%
Utilities
0.07%

Countries Breakdown

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

Breakdown By Smart Score

5.73%Outperform106.67%Outperform912.96%Outperform831.89%Neutral715.96%Neutral611.86%Neutral55.13%Neutral44.93%Underperform33.20%Underperform21.67%Underperform16
The weighted average smart score of the TXSS ETF is 6
10
5.73%
9
6.67%
8
12.96%
7
31.89%
6
15.96%
5
11.86%
4
5.13%
3
4.93%
2
3.20%
1
1.67%

TXSS ETF FAQ

What are ETF TXSS’s top 3 holdings?
TXSS’s top 3 holdings are HHH, DNOW, NTST.
    What is ETF TXSS’s holdings count?
    ETF TXSS’s is holdings 183 different assets.
      What are the total assets of ETF TXSS?
      ETF TXSS’s total assets are 10.12M.
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