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TXSS Holdings Information

TXSS has a total of 167 holdings. The top 10 holdings account for 32.17%.
Holdings Count
167
Total Assets
14.36M
Top 10 Percentage
32.17%
Asset Class
Equity
Category
Size And Style
Region
North America
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167 Holdings as of Jan 17, 2025
167 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Howard Hughes Holdings Inc.
6.96%
$999.85K
$3.89B
-4.52%
2 Buy
0 Hold
0 Sell
Moderate Buy
Kinetik
3.23%
$464.28K
$10.18B
97.48%
5 Buy
3 Hold
0 Sell
Moderate Buy
Brinker International
3.19%
$458.32K
$6.38B
266.53%
4 Buy
12 Hold
0 Sell
Hold
Addus HomeCare Corporation
3.17%
$454.64K
$2.42B
47.86%
6 Buy
0 Hold
1 Sell
Moderate Buy
AMN Healthcare
3.11%
$446.89K
$997.53M
-64.66%
3 Buy
3 Hold
1 Sell
Moderate Buy
Insperity
2.98%
$427.98K
$2.94B
-33.82%
0 Buy
1 Hold
1 Sell
Moderate Sell
Group 1 Automotive
2.69%
$386.09K
$5.92B
63.65%
7 Buy
0 Hold
0 Sell
Strong Buy
Vital Farms, Inc.
2.39%
$343.39K
$1.89B
205.15%
5 Buy
2 Hold
0 Sell
Moderate Buy
Now Inc
2.33%
$335.03K
$1.44B
40.57%
1 Buy
0 Hold
0 Sell
Moderate Buy
Netstreit Corp.
2.12%
$303.81K
$1.19B
-19.63%
7 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.28%Energy14.53%Consumer Cyclical14.01%Healthcare13.82%Industrials13.58%Real Estate6.06%Financial5.79%Technology3.30%Consumer Defensive2.93%Communication Services1.47%Basic Materials0.46%General0.14%Services0.11%Utilities23.28%Energy
Energy
23.28%
Consumer Cyclical
14.53%
Healthcare
14.01%
Industrials
13.82%
Real Estate
13.58%
Financial
6.06%
Technology
5.79%
Consumer Defensive
3.30%
Communication Services
2.93%
Basic Materials
1.47%
General
0.46%
Services
0.14%
Utilities
0.11%

Countries Breakdown

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

Breakdown By Smart Score

13.07%Outperform1013.01%Outperform99.69%Outperform814.48%Neutral718.35%Neutral612.83%Neutral54.16%Neutral46.42%Underperform31.58%Underperform26.41%Underperform16
The weighted average smart score of the TXSS ETF is 6
10
13.07%
9
13.01%
8
9.69%
7
14.48%
6
18.35%
5
12.83%
4
4.16%
3
6.42%
2
1.58%
1
6.41%

TXSS ETF FAQ

What are ETF TXSS’s top 3 holdings?
TXSS’s top 3 holdings are HHH, KNTK, EAT.
    What is ETF TXSS’s holdings count?
    ETF TXSS’s is holdings 167 different assets.
      What are the total assets of ETF TXSS?
      ETF TXSS’s total assets are 14.36M.
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