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TXSS ETF Holdings Information

TXSS has a total of 171 holdings. The top 10 holdings account for 28.56%.
Compare
Holdings Count
171
Total Assets
10.08M
Top 10 Percentage
28.56%
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
171 Holdings as of Jun 30, 2025
171 Holdings as of Jun 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Howard Hughes Holdings Inc.
7.39%
$738.59K
$3.42B
5.95%
2 Buy
1 Hold
0 Sell
Moderate Buy
Group 1 Automotive
2.92%
$291.72K
$5.67B
47.04%
4 Buy
2 Hold
0 Sell
Moderate Buy
Now Inc
2.65%
$264.88K
$1.66B
9.93%
1 Buy
1 Hold
0 Sell
Moderate Buy
Netstreit Corp.
2.53%
$252.31K
$1.38B
4.63%
8 Buy
1 Hold
1 Sell
Moderate Buy
Hess Midstream Partners Lp
2.46%
$245.85K
$8.10B
4.73%
0 Buy
1 Hold
0 Sell
Hold
Vital Farms, Inc.
2.34%
$233.89K
$1.73B
-15.30%
10 Buy
0 Hold
0 Sell
Strong Buy
Concentra Group Holdings Parent, Inc.
2.15%
$214.42K
$2.71B
4 Buy
0 Hold
0 Sell
Strong Buy
Alkami Technology Inc
2.07%
$207.18K
$3.06B
4.35%
6 Buy
1 Hold
0 Sell
Strong Buy
Insperity
2.05%
$204.83K
$2.23B
-33.20%
1 Buy
2 Hold
1 Sell
Hold
MRC Global Inc
2.00%
$199.65K
$1.27B
8.21%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.81%Energy15.62%Industrials13.73%Real Estate12.44%Consumer Cyclical8.89%Healthcare8.22%Technology7.15%Financial3.20%Consumer Defensive2.95%Communication Services2.71%Basic Materials2.39%Services1.48%Utilities20.81%Energy
Energy
20.81%
Industrials
15.62%
Real Estate
13.73%
Consumer Cyclical
12.44%
Healthcare
8.89%
Technology
8.22%
Financial
7.15%
Consumer Defensive
3.20%
Communication Services
2.95%
Basic Materials
2.71%
Services
2.39%
Utilities
1.48%

Countries Breakdown

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

Breakdown By Smart Score

1.65%Outperform109.54%Outperform917.48%Outperform814.35%Neutral718.84%Neutral613.95%Neutral59.54%Neutral48.42%Underperform32.63%Underperform23.59%Underperform16
The weighted average smart score of the TXSS ETF is 6
10
1.65%
9
9.54%
8
17.48%
7
14.35%
6
18.84%
5
13.95%
4
9.54%
3
8.42%
2
2.63%
1
3.59%

TXSS ETF FAQ

What are ETF TXSS’s top 3 holdings?
TXSS’s top 3 holdings are HHH, GPI, DNOW.
    What is ETF TXSS’s holdings count?
    ETF TXSS’s is holdings 171 different assets.
      What are the total assets of ETF TXSS?
      ETF TXSS’s total assets are 10.08M.
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