TXS Holdings Information

TXS is an equity ETF with a total of 224 individual holdings. The top holdings are The Charles Schwab Corporation stock at 4.93%, McKesson at 4.88%, CrowdStrike Holdings at 4.81%, Tesla at 4.63%, and Digital Realty Trust at 4.39%.

Total Holdings

224

Top 10 Percentage

39.49%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

32.63M

PE Ratio

22.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCHW	The Charles Schwab Corporation	4.93%	17,290
2	MCK	McKesson Corporation	4.88%	1,852
3	CRWD	CrowdStrike Holdings, Inc.	4.81%	4,138
4	TSLA	Tesla, Inc.	4.63%	4,257
5	DLR	Digital Realty Trust, Inc.	4.39%	8,181
6	THC	Tenet Healthcare Corporation	3.73%	6,480
7	WM	Waste Management, Inc.	3.64%	5,165
8	CBRE	CBRE Group, Inc.	2.84%	6,957
9	LNG	Cheniere Energy, Inc.	2.83%	3,146
10	GME	GameStop Corp.	2.82%	41,386
11	XOM	Exxon Mobil Corporation	2.79%	5,311
12	CCI	Crown Castle Inc.	2.53%	10,382
13	PWR	Quanta Services, Inc.	2.21%	1,351
14	COP	ConocoPhillips	2.02%	4,960
15	TPL	Texas Pacific Land Corporation	1.97%	1,378
16	SCI	Service Corporation International	1.91%	7,661
17	ORCL	Oracle Corporation	1.83%	4,313
18	KMI	Kinder Morgan, Inc.	1.79%	17,396
19	T	AT&T Inc.	1.72%	19,491
20	SYY	Sysco Corporation	1.54%	7,240
21	CVX	Chevron Corporation	1.53%	2,365
22	EAT	Brinker International, Inc.	1.49%	3,570
23	TRGP	Targa Resources Corp.	1.44%	1,893
24	FIX	Comfort Systems USA, Inc.	1.24%	319
25	CAT	Caterpillar Inc.	1.21%	593

Showing 25 of 224 holdings

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As of Mar 30, 2026