TXS Holdings Information

TXS is an equity ETF with a total of 216 individual holdings. The top holdings are McKesson stock at 5.63%, Tenet Healthcare at 4.81%, Tesla at 4.59%, Digital Realty Trust at 4.45%, and CrowdStrike Holdings at 4.32%.

Total Holdings

216

Top 10 Percentage

40.22%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

34.18M

PE Ratio

22.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MCK	McKesson Corporation	5.63%	2,050
2	THC	Tenet Healthcare Corporation	4.81%	6,844
3	TSLA	Tesla, Inc.	4.59%	3,888
4	DLR	Digital Realty Trust, Inc.	4.45%	8,320
5	CRWD	CrowdStrike Holdings, Inc.	4.32%	3,350
6	SCHW	The Charles Schwab Corporation	4.20%	15,234
7	WM	Waste Management, Inc.	3.89%	5,582
8	CBRE	CBRE Group, Inc.	2.84%	7,135
9	CCI	Crown Castle Inc.	2.76%	10,548
10	GME	GameStop Corp.	2.74%	37,959
11	LNG	Cheniere Energy, Inc.	2.57%	3,539
12	XOM	Exxon Mobil Corporation	2.48%	5,668
13	PWR	Quanta Services, Inc.	2.44%	1,465
14	TPL	Texas Pacific Land Corporation	2.01%	1,302
15	SYY	Sysco Corporation	1.98%	7,953
16	COP	ConocoPhillips	1.98%	5,862
17	KMI	Kinder Morgan, Inc.	1.89%	19,349
18	SCI	Service Corporation International	1.71%	7,280
19	ORCL	Oracle Corporation	1.56%	3,538
20	TRGP	Targa Resources Corp.	1.46%	2,124
21	FIX	Comfort Systems USA, Inc.	1.42%	347
22	CVX	Chevron Corporation	1.40%	2,543
23	CAT	Caterpillar Inc.	1.33%	629
24	EAT	Brinker International, Inc.	1.24%	3,008
25	RUSHA	Rush Enterprises, Inc.	1.23%	6,436

Showing 25 of 216 holdings

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As of Mar 11, 2026