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TXSS ETF Holdings Information
Holdings Count
169Total Assets
10.80MTop 10 Percentage
30.47%Asset Class
EquityCategory
Size And StyleRegion
North America169 Holdings as of Aug 28, 2025
Sector Breakdown
Industrials
19.39%Energy
18.09%Real Estate
14.27%Consumer Cyclical
13.02%Healthcare
8.18%Technology
7.52%Financial
6.50%Consumer Defensive
3.80%Communication Services
2.73%Basic Materials
2.59%Services
2.50%Utilities
1.41%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the TXSS ETF is 6
10
4.46%9
8.20%8
11.00%7
14.64%6
16.07%5
15.77%4
19.45%3
7.24%2
2.44%1
0.73%TXSS ETF FAQ
What are ETF TXSS’s top 3 holdings?
TXSS’s top 3 holdings are HHH, GPI, VITL.
What is ETF TXSS’s holdings count?
ETF TXSS’s is holdings 169 different assets.
What are the total assets of ETF TXSS?
ETF TXSS’s total assets are 10.80M.