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TEXX Holdings Information

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Last updated: October 2, 2026

Holdings Count
34
Total Assets
2.86M
Top 10 Percentage
49.76%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

34 Holdings as of Oct 02, 2026
34 Holdings as of Oct 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PBT
Permian Basin Royalty Trust
8.90%$251.84K―$1.47B76.27%――
LB
LandBridge Company LLC Class A
7.51%$212.67K―$6.46B47.86%
1 Buy
3 Hold
0 Sell
Hold
―
USD_CASH
U.S. Dollar
7.30%$206.51K―――――
FANG
Diamondback Energy
4.36%$123.52K―$51.72B25.25%
17 Buy
3 Hold
0 Sell
Strong Buy
―
TPL
Texas Pacific Land Corporation
3.97%$112.41K―$23.46B7.90%――
SLB
SLB N.V.
3.70%$104.85K―$72.34B42.27%
17 Buy
0 Hold
0 Sell
Strong Buy
―
PWR
Quanta Services
3.63%$102.80K―$101.72B60.64%
14 Buy
2 Hold
0 Sell
Strong Buy
―
COP
Conocophillips
3.47%$98.12K―$152.27B34.61%
16 Buy
4 Hold
0 Sell
Strong Buy
―
OXY
Occidental Petroleum Corp.
3.46%$98.03K―$58.06B29.50%
8 Buy
10 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
3.45%$97.65K―$674.39B44.81%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

57.66%Energy13.55%General9.88%Industrials7.16%Consumer Cyclical7.01%Utilities2.73%Consumer Defensive2.00%Financial57.66%Energy
Energy
57.66%
General
13.55%
Industrials
9.88%
Consumer Cyclical
7.16%
Utilities
7.01%
Consumer Defensive
2.73%
Financial
2.00%

Countries Breakdown

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

Breakdown By Smart Score

19.07%Outperform107.57%Outperform96.25%Outperform822.61%Neutral713.11%Neutral613.98%Neutral52.54%Neutral48.11%Underperform36.77%Underperform26
The weighted average smart score of the TEXX ETF is 6
10
19.07%
9
7.57%
8
6.25%
7
22.61%
6
13.11%
5
13.98%
4
2.54%
3
8.11%
2
6.77%
1
0.00%

TEXX ETF News

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See More TEXX News

TEXX ETF FAQ

What are ETF TEXX’s top 3 holdings?
TEXX’s top 3 holdings are PBT, LB, USD_CASH.
    What is TEXX’s holding count?
    ETF TEXX’s is holdings 34 different assets.
      What are the total assets of ETF TEXX?
      ETF TEXX’s total assets are 2.86M.
        What sector is TEXX most exposed to?
        TEXX is most exposed to 57.66% Energy of its holdings.
          How concentrated is TEXX?
          TEXX’s top 10 holdings represent 49.76% of the fund.
            What is TEXX’s average Smart Score?
            The weighted average Smart Score of TEXX is 6.
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