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TEXX Holdings Information

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Last updated: September 8, 2026

Holdings Count
34
Total Assets
3.07M
Top 10 Percentage
49.33%
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

Top Holdings

34 Holdings as of Sep 08, 2026
34 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PBT
Permian Basin Royalty Trust
8.91%$273.44K―$1.59B91.69%――
LB
LandBridge Company LLC Class A
7.39%$226.71K―$6.78B73.34%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
6.73%$206.51K―――――
FANG
Diamondback Energy
4.36%$133.88K―$55.79B46.49%
17 Buy
3 Hold
0 Sell
Strong Buy
―
TPL
Texas Pacific Land Corporation
4.07%$125.03K―$25.00B27.28%――
SLB
SLB N.V.
4.03%$123.76K―$85.35B59.59%
18 Buy
0 Hold
0 Sell
Strong Buy
―
WBI
Waterbridge Infrastructure LLC Class A
3.59%$110.29K―$3.98B―
4 Buy
1 Hold
0 Sell
Strong Buy
―
OXY
Occidental Petroleum Corp.
3.47%$106.39K―$60.02B34.36%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
COP
Conocophillips
3.43%$105.26K―$161.29B47.01%
16 Buy
4 Hold
0 Sell
Strong Buy
―
PAA
Plains All American Pipeline
3.35%$102.80K―$18.13B50.52%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

53.62%Energy20.56%General7.31%Consumer Cyclical7.21%Utilities6.42%Industrials2.70%Consumer Defensive2.19%Financial53.62%Energy
Energy
53.62%
General
20.56%
Consumer Cyclical
7.31%
Utilities
7.21%
Industrials
6.42%
Consumer Defensive
2.70%
Financial
2.19%

Countries Breakdown

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

Breakdown By Smart Score

12.33%Outperform1012.83%Outperform913.35%Outperform814.03%Neutral718.20%Neutral624.49%Neutral54.76%Neutral46
The weighted average smart score of the TEXX ETF is 6
10
12.33%
9
12.83%
8
13.35%
7
14.03%
6
18.20%
5
24.49%
4
4.76%
3
0.00%
2
0.00%
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 3.07M.
        What sector is TEXX most exposed to?
        TEXX is most exposed to 53.62% Energy of its holdings.
          How concentrated is TEXX?
          TEXX’s top 10 holdings represent 49.33% of the fund.
            What is TEXX’s average Smart Score?
            The weighted average Smart Score of TEXX is 6.
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