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TXS ETF Holdings Information

TXS has a total of 211 holdings. The top 10 holdings account for 38.76%.
Compare
Holdings Count
211
Total Assets
29.88M
Top 10 Percentage
38.76%
Asset Class
Equity
Category
Size And Style
Region
North America
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211 Holdings as of Mar 03, 2025
211 Holdings as of Mar 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Crowdstrike Holdings
4.80%
$1.43M
$95.98B
21.96%
19 Buy
3 Hold
0 Sell
Strong Buy
Tenet Healthcare Corp.
4.56%
$1.36M
$12.04B
32.93%
11 Buy
2 Hold
0 Sell
Strong Buy
Waste Management
4.39%
$1.31M
$93.60B
13.05%
11 Buy
6 Hold
0 Sell
Moderate Buy
Tesla Motors
4.38%
$1.31M
$942.38B
51.30%
13 Buy
12 Hold
10 Sell
Hold
McKesson Corporation
4.31%
$1.29M
$80.24B
20.66%
7 Buy
2 Hold
0 Sell
Strong Buy
Digital Realty Trust
3.81%
$1.14M
$52.62B
1.04%
14 Buy
3 Hold
1 Sell
Moderate Buy
Charles Schwab Corp.
3.65%
$1.09M
$148.28B
15.49%
15 Buy
3 Hold
1 Sell
Moderate Buy
Crown Castle International
3.00%
$896.49K
$40.90B
-15.02%
3 Buy
4 Hold
1 Sell
Hold
Cbre Group
3.00%
$895.07K
$42.59B
52.58%
6 Buy
2 Hold
0 Sell
Strong Buy
Cheniere Energy Inc.
2.86%
$855.73K
$51.12B
44.09%
15 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.88%Energy18.13%Consumer Cyclical13.03%Industrials12.95%Real Estate10.95%Healthcare10.21%Technology6.74%Financial2.45%Consumer Defensive2.23%Communication Services1.96%Utilities0.32%Basic Materials0.06%Services0.04%General20.88%Energy
Energy
20.88%
Consumer Cyclical
18.13%
Industrials
13.03%
Real Estate
12.95%
Healthcare
10.95%
Technology
10.21%
Financial
6.74%
Consumer Defensive
2.45%
Communication Services
2.23%
Utilities
1.96%
Basic Materials
0.32%
Services
0.06%
General
0.04%

Countries Breakdown

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

Breakdown By Smart Score

4.76%Outperform1021.56%Outperform916.73%Outperform817.68%Neutral714.45%Neutral69.98%Neutral56.05%Neutral46.85%Underperform30.26%Underperform21.67%Underperform17
The weighted average smart score of the TXS ETF is 7
10
4.76%
9
21.56%
8
16.73%
7
17.68%
6
14.45%
5
9.98%
4
6.05%
3
6.85%
2
0.26%
1
1.67%

TXS ETF FAQ

What are ETF TXS’s top 3 holdings?
TXS’s top 3 holdings are CRWD, THC, WM.
    What is ETF TXS’s holdings count?
    ETF TXS’s is holdings 211 different assets.
      What are the total assets of ETF TXS?
      ETF TXS’s total assets are 29.88M.
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