TXS Holdings Information

TXS is an equity ETF with a total of 243 individual holdings. The top holdings are CrowdStrike Holdings stock at 6.89%, McKesson at 5.84%, Digital Realty Trust at 4.59%, Tenet Healthcare at 4.27%, and Tesla at 4.25%.

Total Holdings

243

Top 10 Percentage

42.61%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

40.36M

PE Ratio

21.34

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CRWD	CrowdStrike Holdings, Inc.	6.89%	12,078	226.61	-1.42%
2	MCK	McKesson Corporation	5.84%	2,183	1,102.81	2.39%
3	DLR	Digital Realty Trust, Inc.	4.59%	10,078	179.99	-1.90%
4	THC	Tenet Healthcare Corporation	4.27%	5,994	286.03	-0.29%
5	TSLA	Tesla, Inc.	4.25%	4,311	390.22	-1.82%
6	WM	Waste Management, Inc.	3.97%	6,555	243.83	-0.11%
7	SCHW	The Charles Schwab Corporation	3.97%	17,425	92.98	1.73%
8	GME	GameStop Corp.	3.21%	50,498	25.85	0.90%
9	LNG	Cheniere Energy, Inc.	2.97%	3,867	308.75	-0.24%
10	CCI	Crown Castle Inc.	2.65%	11,914	90.83	1.27%
11	CBRE	CBRE Group, Inc.	2.64%	8,028	133.12	0.44%
12	SPCX	Space Exploration Technologies Corp.	2.35%	6,770	139.11	-0.59%
13	XOM	ExxonMobil Holdings Corporation	2.25%	5,350	170.59	0.48%
14	PWR	Quanta Services, Inc.	2.09%	1,391	602.01	-0.68%
15	COP	ConocoPhillips	1.91%	5,481	142.28	1.59%
16	EAT	Brinker International, Inc.	1.75%	3,564	198.33	0.36%
17	SYY	Sysco Corporation	1.66%	8,778	77.10	1.13%
18	SCI	Service Corporation International	1.66%	8,909	74.98	0.01%
19	TRGP	Targa Resources Corp.	1.52%	2,071	297.33	0.35%
20	KMI	Kinder Morgan, Inc.	1.50%	18,893	31.92	-0.28%
21	RUSHA	Rush Enterprises, Inc.	1.48%	13,266	45.15	0.24%
22	CVX	Chevron Corporation	1.32%	2,450	219.89	1.64%
23	TPL	Texas Pacific Land Corporation	1.22%	1,755	291.91	3.82%
24	ASO	Academy Sports and Outdoors, Inc.	1.14%	6,799	67.59	0.45%
25	INVH	Invitation Homes Inc.	1.10%	16,563	26.85	0.75%

Showing 25 of 243 holdings

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