TXSS Holdings Information

TXSS is an equity ETF with a total of 187 individual holdings. The top holdings are Howard Hughes Holdings stock at 7.83%, NETSTREIT at 3.02%, Concentra Group Holdings Parent at 2.55%, DXP Enterprises at 2.50%, and DNOW Inc. at 2.48%.

Total Holdings

187

Top 10 Percentage

29.23%

Asset Class

Equity

ETF Category

Small Blend

Assets

10.74M

PE Ratio

14.96

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HHH	Howard Hughes Holdings Inc.	7.83%	9,982
2	NTST	NETSTREIT Corp.	3.02%	17,689
3	CON	Concentra Group Holdings Parent, Inc.	2.55%	13,309
4	DXPE	DXP Enterprises, Inc.	2.50%	2,129
5	DNOW	DNOW Inc.	2.48%	16,996
6	ADUS	Addus HomeCare Corporation	2.21%	2,081
7	GPI	Group 1 Automotive, Inc.	2.19%	528
8	BH.A	Biglari Holdings Inc.	2.19%	148
9	VITL	Vital Farms, Inc.	2.17%	5,588
10	EE	Excelerate Energy, Inc.	2.09%	8,748
11	FLR	Fluor Corporation	2.05%	5,147
12	MRC	MRC Global Inc.	1.85%	13,363
13	KBR	KBR, Inc.	1.82%	4,144
14	RUSHA	Rush Enterprises, Inc.	1.76%	3,678
15	PRIM	Primoris Services Corporation	1.75%	1,384
16	AMN	AMN Healthcare Services, Inc.	1.74%	9,167
17	ASO	Academy Sports and Outdoors, Inc.	1.73%	3,479
18	IESC	IES Holdings, Inc.	1.66%	468
19	HESM	Hess Midstream LP	1.47%	4,632
20	ARIS	Aris Water Solutions, Inc.	1.42%	6,304
21	USPH	U.S. Physical Therapy, Inc.	1.41%	1,719
22	NXRT	NexPoint Residential Trust, Inc.	1.24%	4,247
23	KEX	Kirby Corporation	1.21%	1,573
24	INN	Summit Hotel Properties, Inc.	1.12%	22,361
25	XPEL	XPEL, Inc.	1.10%	3,541

Showing 25 of 187 holdings

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As of Oct 3, 2025