TXS Holdings Information

TXS is an equity ETF with a total of 228 individual holdings. The top holdings are CrowdStrike Holdings stock at 8.51%, Tenet Healthcare at 5.56%, McKesson at 5.09%, The Charles Schwab Corporation at 4.72%, and Digital Realty Trust at 4.17%.

Total Holdings

228

Top 10 Percentage

43.11%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

39.53M

PE Ratio

22.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRWD	CrowdStrike Holdings, Inc.	8.51%	14,148
2	THC	Tenet Healthcare Corporation	5.56%	8,385
3	MCK	McKesson Corporation	5.09%	2,298
4	SCHW	The Charles Schwab Corporation	4.72%	17,708
5	DLR	Digital Realty Trust, Inc.	4.17%	9,042
6	TSLA	Tesla, Inc.	4.00%	4,340
7	WM	Waste Management, Inc.	3.14%	5,882
8	GME	GameStop Corp.	2.68%	46,781
9	CBRE	CBRE Group, Inc.	2.63%	7,455
10	LNG	Cheniere Energy, Inc.	2.59%	3,810
11	XOM	ExxonMobil Holdings Corporation	2.23%	5,382
12	EAT	Brinker International, Inc.	2.09%	4,196
13	CCI	Crown Castle Inc.	2.08%	11,225
14	PWR	Quanta Services, Inc.	1.96%	1,213
15	SYY	Sysco Corporation	1.83%	9,147
16	SCI	Service Corporation International	1.75%	8,904
17	ORCL	Oracle Corporation	1.73%	4,634
18	COP	ConocoPhillips	1.69%	5,068
19	TRGP	Targa Resources Corp.	1.45%	1,956
20	KMI	Kinder Morgan, Inc.	1.43%	17,782
21	TPL	Texas Pacific Land Corporation	1.40%	1,564
22	CVX	Chevron Corporation	1.29%	2,431
23	RUSHA	Rush Enterprises, Inc.	1.28%	10,327
24	CAT	Caterpillar Inc.	1.22%	595
25	T	AT&T Inc.	1.20%	18,638

Showing 25 of 228 holdings

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As of Sep 18, 2026