TXS Holdings Information

TXS is an equity ETF with a total of 221 individual holdings. The top holdings are CrowdStrike Holdings stock at 7.78%, Tesla at 5.15%, Digital Realty Trust at 4.45%, The Charles Schwab Corporation at 4.42%, and McKesson at 4.02%.

Total Holdings

221

Top 10 Percentage

40.24%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

34.51M

PE Ratio

21.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRWD	CrowdStrike Holdings, Inc.	7.78%	4,044
2	TSLA	Tesla, Inc.	5.15%	4,170
3	DLR	Digital Realty Trust, Inc.	4.45%	7,995
4	SCHW	The Charles Schwab Corporation	4.42%	16,898
5	MCK	McKesson Corporation	4.02%	1,810
6	THC	Tenet Healthcare Corporation	3.19%	6,334
7	WM	Waste Management, Inc.	3.19%	5,049
8	PWR	Quanta Services, Inc.	2.77%	1,321
9	CCI	Crown Castle Inc.	2.69%	10,148
10	CBRE	CBRE Group, Inc.	2.58%	6,799
11	GME	GameStop Corp.	2.58%	40,450
12	ORCL	Oracle Corporation	2.35%	4,215
13	XOM	Exxon Mobil Corporation	2.33%	5,191
14	LNG	Cheniere Energy, Inc.	2.15%	3,074
15	COP	ConocoPhillips	1.69%	4,848
16	SCI	Service Corporation International	1.68%	7,504
17	KMI	Kinder Morgan, Inc.	1.67%	17,002
18	FIX	Comfort Systems USA, Inc.	1.65%	311
19	TPL	Texas Pacific Land Corporation	1.62%	1,391
20	SYY	Sysco Corporation	1.56%	7,076
21	TRGP	Targa Resources Corp.	1.49%	1,851
22	CAT	Caterpillar Inc.	1.48%	579
23	T	AT&T Inc.	1.40%	19,051
24	EAT	Brinker International, Inc.	1.39%	3,490
25	CVX	Chevron Corporation	1.28%	2,311

Showing 25 of 221 holdings

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As of May 22, 2026