TXSS Holdings Information

TXSS is an equity ETF with a total of 183 individual holdings. The top holdings are Howard Hughes Holdings stock at 7.61%, NETSTREIT at 3.12%, Biglari Holdings at 2.52%, DXP Enterprises at 2.51%, and Concentra Group Holdings Parent at 2.48%.

Total Holdings

Top 10 Percentage

29.47%

Asset Class

Equity

ETF Category

Small Blend

Assets

10.55M

PE Ratio

14.12

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HHH	Howard Hughes Holdings Inc.	7.61%	10,119
2	NTST	NETSTREIT Corp.	3.12%	17,689
3	BH.A	Biglari Holdings Inc.	2.52%	148
4	DXPE	DXP Enterprises, Inc.	2.51%	2,129
5	CON	Concentra Group Holdings Parent, Inc.	2.48%	13,309
6	DNOW	DNOW Inc.	2.39%	16,996
7	ADUS	Addus HomeCare Corporation	2.34%	2,168
8	FLR	Fluor Corporation	2.34%	5,252
9	EE	Excelerate Energy, Inc.	2.16%	8,748
10	VITL	Vital Farms, Inc.	2.01%	5,588
11	GPI	Group 1 Automotive, Inc.	1.98%	528
12	IESC	IES Holdings, Inc.	1.86%	498
13	MRC	MRC Global Inc.	1.78%	13,363
14	PRIM	Primoris Services Corporation	1.74%	1,412
15	AMN	AMN Healthcare Services, Inc.	1.74%	9,167
16	KBR	KBR, Inc.	1.69%	4,144
17	RUSHA	Rush Enterprises, Inc.	1.65%	3,678
18	KEX	Kirby Corporation	1.58%	1,573
19	ASO	Academy Sports and Outdoors, Inc.	1.54%	3,479
20	HESM	Hess Midstream LP	1.51%	4,632
21	USPH	U.S. Physical Therapy, Inc.	1.44%	1,719
22	APLD	Applied Digital Corporation	1.39%	4,645
23	NXRT	NexPoint Residential Trust, Inc.	1.28%	4,305
24	WSR	Whitestone REIT	1.21%	9,501
25	XPEL	XPEL, Inc.	1.19%	3,541

Showing 25 of 183 holdings

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As of Nov 3, 2025