TXS Holdings Information

TXS is an equity ETF with a total of 220 individual holdings. The top holdings are CrowdStrike Holdings stock at 7.97%, Tesla at 4.89%, The Charles Schwab Corporation at 4.44%, Digital Realty Trust at 4.25%, and McKesson at 4.10%.

Total Holdings

220

Top 10 Percentage

40.05%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

34.67M

PE Ratio

23.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRWD	CrowdStrike Holdings, Inc.	7.97%	4,044
2	TSLA	Tesla, Inc.	4.89%	4,170
3	SCHW	The Charles Schwab Corporation	4.44%	16,898
4	DLR	Digital Realty Trust, Inc.	4.25%	7,995
5	MCK	McKesson Corporation	4.10%	1,810
6	WM	Waste Management, Inc.	3.20%	5,049
7	THC	Tenet Healthcare Corporation	3.19%	6,334
8	CCI	Crown Castle Inc.	2.70%	10,148
9	PWR	Quanta Services, Inc.	2.70%	1,321
10	CBRE	CBRE Group, Inc.	2.62%	6,799
11	GME	GameStop Corp.	2.54%	40,450
12	ORCL	Oracle Corporation	2.24%	4,215
13	XOM	Exxon Mobil Corporation	2.20%	5,191
14	LNG	Cheniere Energy, Inc.	2.14%	3,074
15	FIX	Comfort Systems USA, Inc.	1.69%	311
16	SCI	Service Corporation International	1.67%	7,504
17	COP	ConocoPhillips	1.64%	4,848
18	SYY	Sysco Corporation	1.62%	7,076
19	EAT	Brinker International, Inc.	1.60%	3,490
20	KMI	Kinder Morgan, Inc.	1.57%	17,002
21	CAT	Caterpillar Inc.	1.52%	579
22	TPL	Texas Pacific Land Corporation	1.52%	1,391
23	TRGP	Targa Resources Corp.	1.46%	1,851
24	T	AT&T Inc.	1.30%	19,051
25	CVX	Chevron Corporation	1.25%	2,311

Showing 25 of 220 holdings

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As of Jun 12, 2026