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TXSS Holdings Information

TXSS has a total of 169 holdings. The top 10 holdings account for 32.49%.
Holdings Count
169
Total Assets
12.85M
Top 10 Percentage
32.49%
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
169 Holdings as of Jun 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Howard Hughes Holdings Inc.
7.11%
$907.51K
$3.37B
-13.04%
3 Buy
0 Hold
0 Sell
Strong Buy
premium
Now Inc
3.40%
$433.65K
$1.50B
49.42%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
AMN Healthcare
3.29%
$419.78K
$2.11B
-44.40%
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
Brinker International
2.99%
$381.39K
$3.19B
85.42%
4 Buy
4 Hold
1 Sell
Moderate Buy
premium
Kirby Corp.
2.92%
$372.30K
$7.01B
61.68%
4 Buy
0 Hold
0 Sell
Strong Buy
premium
Netstreit Corp.
2.65%
$338.17K
$1.27B
-0.23%
3 Buy
1 Hold
0 Sell
Strong Buy
premium
Vital Farms, Inc.
2.60%
$331.47K
$1.82B
196.49%
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
Insperity
2.58%
$329.84K
$3.61B
-17.04%
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
MRC Global Inc
2.52%
$321.80K
$1.12B
42.22%
3 Buy
0 Hold
0 Sell
Strong Buy
premium
Agilon Health Inc
2.45%
$312.28K
$2.63B
-69.14%
5 Buy
9 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

18.40%Energy16.89%Industrials14.77%Consumer Cyclical14.72%Healthcare14.39%Real Estate6.31%Technology5.80%Financial3.23%Communication Services2.60%Consumer Defensive1.70%Basic Materials0.66%Industrial Goods0.44%General0.08%Utilities18.40%Energy
Energy
18.40%
Industrials
16.89%
Consumer Cyclical
14.77%
Healthcare
14.72%
Real Estate
14.39%
Technology
6.31%
Financial
5.80%
Communication Services
3.23%
Consumer Defensive
2.60%
Basic Materials
1.70%
Industrial Goods
0.66%
General
0.44%
Utilities
0.08%

Countries Breakdown

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

Breakdown By Smart Score

0.95%Outperform1012.12%Outperform911.25%Outperform818.85%Neutral710.65%Neutral69.21%Neutral511.99%Neutral48.17%Underperform310.77%Underperform26.03%Underperform16
The weighted average smart score of the TXSS ETF is 6
10
0.95%
9
12.12%
8
11.25%
7
18.85%
6
10.65%
5
9.21%
4
11.99%
3
8.17%
2
10.77%
1
6.03%

TXSS ETF FAQ

What are ETF TXSS’s top 3 holdings?
TXSS’s top 3 holdings are HHH, DNOW, AMN.
    What is ETF TXSS’s holdings count?
    ETF TXSS’s is holdings 169 different assets.
      What are the total assets of ETF TXSS?
      ETF TXSS’s total assets are 12.85M.
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