tiprankstipranks
Trending News
More News >
Advertisement

TXSS ETF Holdings Information

Compare
Holdings Count
187
Total Assets
10.71M
Top 10 Percentage
29.00%
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
187 Holdings as of Sep 29, 2025
187 Holdings as of Sep 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Howard Hughes Holdings Inc.
7.67%
$815.83K
$4.85B
5.55%
3 Buy
1 Hold
0 Sell
Strong Buy
Netstreit Corp.
2.99%
$317.87K
$1.73B
8.71%
9 Buy
2 Hold
0 Sell
Strong Buy
Concentra Group Holdings Parent, Inc.
2.60%
$276.29K
$2.66B
-7.16%
5 Buy
1 Hold
0 Sell
Strong Buy
DXP Enterprises
2.44%
$259.55K
$1.91B
128.47%
2 Buy
0 Hold
0 Sell
Moderate Buy
Now Inc
2.43%
$259.02K
$1.63B
17.87%
2 Buy
1 Hold
0 Sell
Moderate Buy
Addus HomeCare Corporation
2.30%
$245.12K
$2.17B
-11.46%
8 Buy
0 Hold
1 Sell
Strong Buy
Vital Farms, Inc.
2.20%
$234.33K
$1.87B
19.57%
11 Buy
1 Hold
0 Sell
Strong Buy
Group 1 Automotive
2.17%
$230.95K
$5.66B
14.19%
3 Buy
2 Hold
0 Sell
Moderate Buy
BH.A
Biglari Holdings, Inc. Class A
2.15%
$228.41K
Fluor Corporation
2.06%
$219.47K
$6.89B
-10.63%
4 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.34%Industrials18.35%Energy15.24%Real Estate11.62%Consumer Cyclical8.89%Healthcare6.56%Financial6.46%Technology3.02%Consumer Defensive2.89%Services2.81%Communication Services2.25%Basic Materials1.54%Utilities0.02%General20.34%Industrials
Industrials
20.34%
Energy
18.35%
Real Estate
15.24%
Consumer Cyclical
11.62%
Healthcare
8.89%
Financial
6.56%
Technology
6.46%
Consumer Defensive
3.02%
Services
2.89%
Communication Services
2.81%
Basic Materials
2.25%
Utilities
1.54%
General
0.02%

Countries Breakdown

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

Breakdown By Smart Score

4.96%Outperform105.63%Outperform910.81%Outperform821.01%Neutral715.65%Neutral623.03%Neutral58.26%Neutral47.52%Underperform32.34%Underperform20.79%Underperform16
The weighted average smart score of the TXSS ETF is 6
10
4.96%
9
5.63%
8
10.81%
7
21.01%
6
15.65%
5
23.03%
4
8.26%
3
7.52%
2
2.34%
1
0.79%

TXSS ETF FAQ

What are ETF TXSS’s top 3 holdings?
TXSS’s top 3 holdings are HHH, NTST, CON.
    What is ETF TXSS’s holdings count?
    ETF TXSS’s is holdings 187 different assets.
      What are the total assets of ETF TXSS?
      ETF TXSS’s total assets are 10.71M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement