TXS Holdings Information

TXS is an equity ETF with a total of 244 individual holdings. The top holdings are CrowdStrike Holdings stock at 7.48%, McKesson at 5.30%, Digital Realty Trust at 4.31%, The Charles Schwab Corporation at 4.19%, and Tenet Healthcare at 4.05%.

Total Holdings

244

Top 10 Percentage

41.44%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

40.73M

PE Ratio

23.89

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CRWD	CrowdStrike Holdings, Inc.	7.48%	12,078	244.57	-1.89%
2	MCK	McKesson Corporation	5.30%	2,183	998.64	2.26%
3	DLR	Digital Realty Trust, Inc.	4.31%	10,078	174.47	1.38%
4	SCHW	The Charles Schwab Corporation	4.19%	17,425	94.16	-2.73%
5	THC	Tenet Healthcare Corporation	4.05%	5,994	275.13	1.30%
6	TSLA	Tesla, Inc.	3.93%	4,311	362.44	-1.29%
7	WM	Waste Management, Inc.	3.51%	6,555	224.19	3.91%
8	GME	GameStop Corp.	3.41%	50,498	28.02	3.20%
9	LNG	Cheniere Energy, Inc.	2.69%	3,867	279.15	-0.19%
10	CBRE	CBRE Group, Inc.	2.57%	8,028	135.49	5.14%
11	SPCX	Space Exploration Technologies Corp.	2.56%	6,770	148.62	-2.33%
12	XOM	ExxonMobil Holdings Corporation	2.35%	5,350	174.68	-1.32%
13	CCI	Crown Castle Inc.	2.35%	11,914	80.00	0.78%
14	PWR	Quanta Services, Inc.	2.28%	1,391	642.21	-2.77%
15	COP	ConocoPhillips	1.94%	5,481	141.73	-0.43%
16	EAT	Brinker International, Inc.	1.81%	3,564	204.91	0.33%
17	SYY	Sysco Corporation	1.77%	8,778	82.15	1.46%
18	SCI	Service Corporation International	1.76%	8,909	80.83	1.75%
19	KMI	Kinder Morgan, Inc.	1.57%	18,893	32.82	-1.59%
20	TPL	Texas Pacific Land Corporation	1.55%	1,755	346.52	-2.27%
21	TRGP	Targa Resources Corp.	1.50%	2,071	282.55	-2.87%
22	RUSHA	Rush Enterprises, Inc.	1.44%	13,266	44.90	2.56%
23	CVX	Chevron Corporation	1.35%	2,450	219.32	-1.23%
24	FIX	Comfort Systems USA, Inc.	1.30%	339	1,481.27	-3.92%
25	CAT	Caterpillar Inc.	1.15%	616	735.64	-1.78%

Showing 25 of 244 holdings

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