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TXSS ETF Holdings Information

Compare
Holdings Count
185
Total Assets
10.73M
Top 10 Percentage
29.34%
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
185 Holdings as of Oct 24, 2025
185 Holdings as of Oct 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Howard Hughes Holdings Inc.
7.52%
$815.43K
$4.83B
8.70%
2 Buy
1 Hold
0 Sell
Moderate Buy
Netstreit Corp.
3.14%
$340.69K
$1.86B
23.22%
11 Buy
1 Hold
0 Sell
Strong Buy
Concentra Group Holdings Parent, Inc.
2.57%
$278.29K
$2.63B
5 Buy
0 Hold
0 Sell
Strong Buy
BH.A
Biglari Holdings, Inc. Class A
2.46%
$267.03K
DXP Enterprises
2.40%
$259.91K
$1.84B
151.66%
1 Buy
0 Hold
0 Sell
Moderate Buy
Now Inc
2.40%
$259.70K
$1.62B
28.19%
1 Buy
1 Hold
0 Sell
Moderate Buy
Addus HomeCare Corporation
2.33%
$253.11K
$2.22B
-4.95%
6 Buy
0 Hold
1 Sell
Moderate Buy
Fluor Corporation
2.32%
$251.95K
$7.71B
-6.37%
4 Buy
4 Hold
0 Sell
Moderate Buy
Excelerate Energy, Inc. Class A
2.13%
$230.95K
$2.93B
13.74%
4 Buy
2 Hold
1 Sell
Moderate Buy
Group 1 Automotive
2.06%
$223.85K
$5.58B
22.33%
3 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.70%Industrials19.30%Energy15.31%Real Estate11.26%Consumer Cyclical9.43%Healthcare6.81%Technology6.12%Financial2.91%Services2.88%Consumer Defensive2.75%Communication Services2.45%Basic Materials0.10%Utilities20.70%Industrials
Industrials
20.70%
Energy
19.30%
Real Estate
15.31%
Consumer Cyclical
11.26%
Healthcare
9.43%
Technology
6.81%
Financial
6.12%
Services
2.91%
Consumer Defensive
2.88%
Communication Services
2.75%
Basic Materials
2.45%
Utilities
0.10%

Countries Breakdown

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

Breakdown By Smart Score

3.75%Outperform1010.97%Outperform98.81%Outperform811.58%Neutral718.09%Neutral610.61%Neutral511.64%Neutral417.11%Underperform34.48%Underperform22.97%Underperform16
The weighted average smart score of the TXSS ETF is 6
10
3.75%
9
10.97%
8
8.81%
7
11.58%
6
18.09%
5
10.61%
4
11.64%
3
17.11%
2
4.48%
1
2.97%

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 185 different assets.
      What are the total assets of ETF TXSS?
      ETF TXSS’s total assets are 10.73M.
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