TXSS ETF

$26.94
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 182 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1HHHHoward Hughes Corp.7.87%10,227$810.8K••••••••••••••••••••••
2DNOWDnow Inc_None_03.94%27,630$406.2K••••••••••••••••••••••
3NTSTNetstreit Corp3.15%17,450$324.9K••••••••••••••••••••••
4BH.ABiglari Holdings Inc_None_02.53%148$260.2K••••••••••••••••••••••
5CONConcentra Group Holdings Parent Inc2.50%12,927$257.5K••••••••••••••••••••••
6ADUSAddus Homecare Corp2.38%2,098$245.3K••••••••••••••••••••••
7EEExcelerate Energy, Inc.2.34%9,313$241.3K••••••••••••••••••••••
8FLRFluor Corp2.33%4,925$240.2K••••••••••••••••••••••
9DXPEDxp Enterprises Inc2.09%1,798$215.2K••••••••••••••••••••••
10GPIGroup 1 Automotive Inc2.00%519$206.5K••••••••••••••••••••••
11IESCIes Holdings Inc1.93%507$198.8K••••••••••••••••••••••
12VITLVital Farms Inc Ordinary Shares1.88%5,902$193.9K••••••••••••••••••••••
13RUSHARush Enterprises Inc1.74%3,635$179.6K••••••••••••••••••••••
14KBRKbr Inc1.72%4,124$176.7K••••••••••••••••••••••
15PRIMPrimoris Services Corpcommon Stock1.72%1,252$177.2K••••••••••••••••••••••
16KEXKirby Corp1.64%1,637$169.4K••••••••••••••••••••••
17AMNAmn Healthcare Services Inc1.59%8,323$163.9K••••••••••••••••••••••
18ASOAcademy Sports And Outdoorsi Nc .1.55%3,326$159.3K••••••••••••••••••••••
19HESMHess Midstream Lp Class A Common Stock1.53%4,628$157.1K••••••••••••••••••••••
20APLDApplied Digital Corp1.40%4,153$144.0K••••••••••••••••••••••
162+ more holdings available
See all 182 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

TXSS ETF All Holdings

TXSS holdings total 182 positions. The top 10 holdings account for 31.1% of the fund, led by Howard Hughes Corp. at 7.9%, Dnow Inc_None_0 at 3.9%, Netstreit Corp at 3.1%.

TXSS portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Industrials at 19.4%.

TXSS sector allocation provides a detailed breakdown. TXSS overlap tool shows how holdings compare to other funds in your portfolio.

TXSS ETF Holdings

182 of 182 holdings

  • 1

    Howard Hughes Corp.

    HHHReal Estate
    7.87%
  • 2

    Dnow Inc_None_0

    DNOWEnergy
    3.94%
  • 3

    Netstreit Corp

    NTSTReal Estate
    3.15%
  • 4

    Biglari Holdings Inc_None_0

    BH.AConsumer Discretionary
    2.53%
  • 5

    Concentra Group Holdings Parent Inc

    CONHealth Care
    2.50%
  • 6

    Addus Homecare Corp

    ADUSHealth Care
    2.38%
  • 7

    Excelerate Energy, Inc.

    EEUtilities
    2.34%
  • 8

    Fluor Corp

    FLRIndustrials
    2.33%
  • 9

    Dxp Enterprises Inc

    DXPEIndustrials
    2.09%
  • 10

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    2.00%
  • 11

    Ies Holdings Inc

    IESCIndustrials
    1.93%
  • 12

    Vital Farms Inc Ordinary Shares

    VITLConsumer Staples
    1.88%
  • 13

    Rush Enterprises Inc

    RUSHAIndustrials
    1.74%
  • 14

    Kbr Inc

    KBRIndustrials
    1.72%
  • 15

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    1.72%
  • 16

    Kirby Corp

    KEXIndustrials
    1.64%
  • 17

    Amn Healthcare Services Inc

    AMNHealth Care
    1.59%
  • 18

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    1.55%
  • 19

    Hess Midstream Lp Class A Common Stock

    HESMEnergy
    1.53%
  • 20

    Applied Digital Corp

    APLDInformation Technology
    1.40%
  • 21

    Nexpoint Residential Reit

    NXRTReal Estate
    1.31%
  • 22

    Xpel Inc.

    XPELConsumer Discretionary
    1.30%
  • 23

    Us Physical Therapy Inc

    USPHHealth Care
    1.23%
  • 24

    Whitestone Reit

    WSRReal Estate
    1.23%
  • 25

    Summit Hotel Properties Inc Reit

    INNReal Estate
    1.21%
  • 26

    Firstcash Inc

    FCFSConsumer Discretionary
    0.99%
  • 27

    Carriage Services, Inc.

    CSVIndustrials
    0.97%
  • 28

    Commercial Metals Co

    CMCMaterials
    0.92%
  • 29

    Nexstar Broadc

    NXSTCommunication Services
    0.91%
  • 30

    Prosperity Bancshares

    PBFinancials
    0.86%
  • 31

    Cirrus Logic Inc

    CRUSInformation Technology
    0.85%
  • 32

    Bny Cash Reserve

    NMFUnknown
    0.80%
  • 33

    Weatherford International PLC

    WFRDUnknown
    0.78%
  • 34

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.76%
  • 35

    Acuren Corp

    TICIndustrials
    0.75%
  • 36

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.75%
  • 37

    Uranium Energy Corp

    UECMaterials
    0.75%
  • 38

    Silicon Laboratories Inc

    SLABInformation Technology
    0.74%
  • 39

    Nov Inc Common Stock

    NOVEnergy
    0.71%
  • 40

    Sally Beauty Holdings Inc

    SBHConsumer Discretionary
    0.70%
  • 41

    Omnicell Inc

    OMCLHealth Care
    0.65%
  • 42

    Darling Ingredients Inc

    DARMaterials
    0.64%
  • 43

    International Bancshares Corp

    IBOCFinancials
    0.64%
  • 44

    Cinemark Holdings Inc Cnk

    CNKCommunication Services
    0.62%
  • 45

    Ranger Energy Services Inc

    RNGREnergy
    0.60%
  • 46

    Powell Industries Inc

    POWLIndustrials
    0.59%
  • 47

    Cvr Energy Inc

    CVIEnergy
    0.58%
  • 48

    First Financial Bankshares Inc

    FFINFinancials
    0.58%
  • 49

    Archrock, Inc.

    AROCEnergy
    0.57%
  • 50

    Celanese Corp

    CEMaterials
    0.57%
  • 51

    Civeo Corp

    CVEOReal Estate
    0.56%
  • 52

    Frontview Reit Inc Reit

    FVRReal Estate
    0.56%
  • 53

    Chord Energy Corp

    OASEnergy
    0.56%
  • 54

    Altus Midstream Company

    KNTKUtilities
    0.55%
  • 55

    Victory Capital Holdings Inc Class A

    VCTRFinancials
    0.55%
  • 56

    Arcosa Inc

    ACAMaterials
    0.54%
  • 57

    Dave & Buster's Entertainment Inc'

    PLAYConsumer Discretionary
    0.53%
  • 58

    Murphy Oil Corp

    MUREnergy
    0.53%
  • 59

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.52%
  • 60

    Target Hospitality Corp Com

    THReal Estate
    0.52%
  • 61

    Matador Resources Co, Class A

    MTDREnergy
    0.51%
  • 62

    Taskus Inc.

    TASKInformation Technology
    0.51%
  • 63

    Noble Corp Plc

    NEUnknown
    0.51%
  • 64

    Csw Industrials, Inc.

    CSWIIndustrials
    0.49%
  • 65

    Nutex Health Inc

    NUTXUnknown
    0.49%
  • 66

    Expro Group Holdings NV

    XPROEnergy
    0.47%
  • 67

    Azz Inc

    AZZIndustrials
    0.46%
  • 68

    Cactus Inc.

    WHDEnergy
    0.45%
  • 69

    Caris Life Sciences, Inc

    CAIHealth Care
    0.45%
  • 70

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.45%
  • 71

    Insperity

    NSPIndustrials
    0.44%
  • 72

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.44%
  • 73

    Enhabit Inc

    EHABHealth Care
    0.43%
  • 74

    Diodes, Inc.

    DIODInformation Technology
    0.40%
  • 75

    Lawson Products Inc/de

    LAWSIndustrials
    0.40%
  • 76

    TAYSHA GENE THERAPIES INC

    TSHAHealth Care
    0.38%
  • 77

    Integer Holdings Corp

    ITGRHealth Care
    0.37%
  • 78

    Bristow Group Inc.

    VTOLIndustrials
    0.36%
  • 79

    Tidewater Inc

    TDWEnergy
    0.36%
  • 80

    Westlake Chemical Corp.

    WLKMaterials
    0.35%
  • 81

    Oceaneering Intl Inc.

    OIIEnergy
    0.34%
  • 82

    Rci Hospitality Holdings Inc

    RICKConsumer Discretionary
    0.34%
  • 83

    Stewart Information Services Corp

    XSDGReal Estate
    0.34%
  • 84

    Trinity Industries Inc

    TRNIndustrials
    0.32%
  • 85

    Par Petroleum Corp

    PARREnergy
    0.31%
  • 86

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.30%
  • 87

    Goosehead Insurance Inc

    GSHDFinancials
    0.29%
  • 88

    Patterson-Uti Energy Inc

    PTENEnergy
    0.29%
  • 89

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.29%
  • 90

    Core Laboratories Inc

    CLB:ASEnergy
    0.28%
  • 91

    Solaris Energy Infrastructur

    SEIUtilities
    0.28%
  • 92

    Comstock Resources Inc

    CRKEnergy
    0.27%
  • 93

    Ezcorp Inc.

    EZPWFinancials
    0.27%
  • 94

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.26%
  • 95

    Cear Channel Outdoor Holdings, Inc. 8/21/26

    CCOCommunication Services
    0.26%
  • 96

    Great Lakes Dredge & Dock

    GLDDIndustrials
    0.25%
  • 97

    Hilltop Holdings Inc

    HTHFinancials
    0.25%
  • 98

    Kodiak Gas Services Inc

    KGSEnergy
    0.25%
  • 99

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.24%
  • 100

    Landbridge Company, Llc

    LBFinancials
    0.24%
  • 101

    Savara Inc

    SVRAHealth Care
    0.24%
  • 102

    CRESCENT ENERGY INC-A

    CRGYEnergy
    0.23%
  • 103

    Alamo Group Inc

    ALGIndustrials
    0.22%
  • 104

    Stellar Bancorp, Inc.

    STELFinancials
    0.22%
  • 105

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.22%
  • 106

    Huntsman Corpcommon Stock

    HUNMaterials
    0.21%
  • 107

    Pros Holdings Inc Com

    PROInformation Technology
    0.21%
  • 108

    Triumph Bancorp Inc

    TFINFinancials
    0.21%
  • 109

    Talos Energy Inc

    TALOEnergy
    0.19%
  • 110

    European Wax Center Inc

    EWCZConsumer Discretionary
    0.17%
  • 111

    Thermon Groupholdings

    THRIndustrials
    0.17%
  • 112

    Intuitive Machines Inc A

    LUNRIndustrials
    0.16%
  • 113

    Kimbell Royalty Partners Lp

    KRPFinancials
    0.16%
  • 114

    UPBOUND GROUP INC

    UPBDFinancials
    0.16%
  • 115

    Microvast Holdings Inc

    MVSTInformation Technology
    0.15%
  • 116

    Tss Inc Md

    TSSIInformation Technology
    0.15%
  • 117

    Castle Biosciences Inc

    CSTLHealth Care
    0.14%
  • 118

    Newpark Resources Inc

    NREnergy
    0.14%
  • 119

    Sabre Corp.

    SABRInformation Technology
    0.14%
  • 120

    Select Water Solutions Inc.

    WTTRIndustrials
    0.14%
  • 121

    Southside Bancshares

    SBSIFinancials
    0.14%
  • 122

    Us Antimony Corp.

    UAMYMaterials
    0.14%
  • 123

    Digital Turbine, Inc.

    APPSUtilities
    0.13%
  • 124

    Forestar Group Inc

    FORReal Estate
    0.13%
  • 125

    Helix Energy Solutions Group Inc

    HLXEnergy
    0.12%
  • 126

    Innovex Internat

    INVXInformation Technology
    0.12%
  • 127

    Tetra Technologies Inc

    TTIEnergy
    0.12%
  • 128

    Orion Group Holdings Inc.(orn)

    ORNUnknown
    0.12%
  • 129

    Atlas Energy Solutions, Inc.

    AESIEnergy
    0.11%
  • 130

    P10 INC-A

    PXFinancials
    0.11%
  • 131

    Ribbon Communications, Inc.

    RBBNInformation Technology
    0.10%
  • 132

    Thryv Holdings

    DXMMQUnknown
    0.10%
  • 133

    Geospace Technologie

    GEOSEnergy
    0.09%
  • 134

    Mntn Inc 6M Lock Up

    MNTNFinancials
    0.09%
  • 135

    Orthofix Medical Inc

    OFIXHealth Care
    0.09%
  • 136

    Quanex Building Products Corp

    NXIndustrials
    0.09%
  • 137

    Flotek Industries Inc Common Stock USD.0001

    FTKEnergy
    0.08%
  • 138

    South Plains Financial Inc Com

    SPFIFinancials
    0.08%
  • 139

    Stem, Inc.

    STEMUnknown
    0.08%
  • 140

    Third Coast Bancshares Inc Common Stock Usd 1

    TCBXFinancials
    0.08%
  • 141

    Amplify Energy Corp

    AMPYEnergy
    0.07%
  • 142

    Bigcommerce Holdings Inc.

    BIGCCommunication Services
    0.07%
  • 143

    First Foundation Inc

    FFWMFinancials
    0.07%
  • 144

    Iheartcommunications, Inc

    IHRTCommunication Services
    0.07%
  • 145

    Berry Petroleum Company Llc

    BRYEnergy
    0.06%
  • 146

    Bumble Inc

    BMBLCommunication Services
    0.06%
  • 147

    Citizens Inc/tx

    CIAFinancials
    0.06%
  • 148

    Ehealth Inc

    EHTHHealth Care
    0.06%
  • 149

    Ennis Inc

    EBFIndustrials
    0.06%
  • 150

    Flowco Holdings Inc

    FLOCEnergy
    0.06%
  • 151

    Forum Energy

    FETEnergy
    0.06%
  • 152

    Lexicon Pharmaceut Com New

    LXRXHealth Care
    0.06%
  • 153

    Natural Gas Services Group Inc Common Stock Usd.01

    NGSEnergy
    0.06%
  • 154

    Oil States International Inc

    OISEnergy
    0.06%
  • 155

    Sable Offshore Corp.

    SOCEnergy
    0.06%
  • 156

    Twfg Inc

    TWFGFinancials
    0.06%
  • 157

    W&T Offshore Inc

    WTIEnergy
    0.06%
  • 158

    Forte Biosciences

    FBRXUnknown
    0.06%
  • 159

    Aviat Networks Inc Com New

    AVNWInformation Technology
    0.05%
  • 160

    Finance Of Ame-A

    FOAFinancials
    0.05%
  • 161

    Freyr Battery, Inc.

    FREYMaterials
    0.05%
  • 162

    GRANITE RIDGE RE

    GRNTEnergy
    0.05%
  • 163

    Perma-pipe International Holdings Inc

    PPIHMaterials
    0.05%
  • 164

    Propetro Holding Corp

    PUMPIndustrials
    0.05%
  • 165

    Rackspace Technology Inc

    RXTInformation Technology
    0.05%
  • 166

    Resources Connection Inc

    RGPIndustrials
    0.05%
  • 167

    Ring Energy Inc

    REIEnergy
    0.05%
  • 168

    Spok Holdings Inc

    SPOKInformation Technology
    0.05%
  • 169

    Summit Midstream Corp

    SMCEnergy
    0.05%
  • 170

    Vaalco Energy Inc

    EGYEnergy
    0.05%
  • 171

    Hyliion Holdings Corp

    HYLNConsumer Discretionary
    0.04%
  • 172

    Legacy Housing Corp

    LEGHConsumer Discretionary
    0.04%
  • 173

    Open Lending Corp

    LPROFinancials
    0.04%
  • 174

    Sanara Medtech Inc

    SMTIHealth Care
    0.04%
  • 175

    Ambiq Micro Inc

    AMBQInformation Technology
    0.03%
  • 176

    Kosmos Energy Ltd

    KOSEnergy
    0.03%
  • 177

    Empery Digital Inc

    EMPDCommunication Services
    0.03%
  • 178

    Epsilon Energy Ltd.

    EPSNEnergy
    0.02%
  • 179

    Grabagun Digital Holdings Inc

    PEWUnknown
    0.02%
  • 180

    Kulr Tech. Grp. Inc

    KULRInformation Technology
    0.02%
  • 181

    Tvardi Therapeutics Inc

    TVRDHealth Care
    0.01%
  • 182

    Instil Bio Inc Common Stock USD.000001

    TILHealth Care
    0.01%