TXS Holdings Information

TXS is an equity ETF with a total of 229 individual holdings. The top holdings are CrowdStrike Holdings stock at 7.59%, Tenet Healthcare at 5.40%, The Charles Schwab Corporation at 4.99%, McKesson at 4.85%, and Digital Realty Trust at 4.45%.

Total Holdings

229

Top 10 Percentage

41.93%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

38.94M

PE Ratio

23.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRWD	CrowdStrike Holdings, Inc.	7.59%	13,848
2	THC	Tenet Healthcare Corporation	5.40%	8,207
3	SCHW	The Charles Schwab Corporation	4.99%	18,074
4	MCK	McKesson Corporation	4.85%	2,250
5	DLR	Digital Realty Trust, Inc.	4.45%	8,850
6	TSLA	Tesla, Inc.	3.61%	4,248
7	WM	Waste Management, Inc.	3.37%	5,758
8	CBRE	CBRE Group, Inc.	2.86%	7,297
9	LNG	Cheniere Energy, Inc.	2.49%	3,726
10	EAT	Brinker International, Inc.	2.33%	4,108
11	GME	GameStop Corp.	2.28%	45,789
12	CCI	Crown Castle Inc.	2.21%	10,987
13	PWR	Quanta Services, Inc.	2.13%	1,187
14	XOM	ExxonMobil Holdings Corporation	2.10%	5,264
15	SCI	Service Corporation International	1.94%	8,716
16	SYY	Sysco Corporation	1.92%	8,953
17	ORCL	Oracle Corporation	1.72%	4,536
18	TPL	Texas Pacific Land Corporation	1.57%	1,530
19	COP	ConocoPhillips	1.52%	4,956
20	RUSHA	Rush Enterprises, Inc.	1.45%	6,763
21	KMI	Kinder Morgan, Inc.	1.42%	17,406
22	CAT	Caterpillar Inc.	1.33%	583
23	TRGP	Targa Resources Corp.	1.31%	1,913
24	FIX	Comfort Systems USA, Inc.	1.28%	278
25	INVH	Invitation Homes Inc.	1.18%	14,937

Showing 25 of 229 holdings

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As of Aug 4, 2026