TXSS ETF

$26.94
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Showing 10 of 182 holdings(as of Oct 31, 2025)Top 10 Weight: 31.13%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HHHHoward Hughes Corp.7.87%10,227$810.8K••••••••••••••••••••••
2DNOWDnow Inc_None_03.94%27,630$406.2K••••••••••••••••••••••
3NTSTNetstreit Corp3.15%17,450$324.9K••••••••••••••••••••••
4BH.ABiglari Holdings Inc_None_02.53%148$260.2K••••••••••••••••••••••
5CONConcentra Group Holdings Parent Inc2.50%12,927$257.5K••••••••••••••••••••••
6ADUSAddus Homecare Corp2.38%2,098$245.3K••••••••••••••••••••••
7EEExcelerate Energy, Inc.2.34%9,313$241.3K••••••••••••••••••••••
8FLRFluor Corp2.33%4,925$240.2K••••••••••••••••••••••
9DXPEDxp Enterprises Inc2.09%1,798$215.2K••••••••••••••••••••••
10GPIGroup 1 Automotive Inc2.00%519$206.5K••••••••••••••••••••••
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Top Holdings Themes

Telecom InfrastructureConstruction TechInfrastructureManufacturingEnergy SecurityEnergy TransitionSupply ChainPropTechMillennials & Gen ZConsumer SpendingUrbanizationValue RetailElectric TransportationConnectors & InterconnectsAutonomous Vehicles

TXSS ETF Top Holdings

TXSS holdings top 10 positions. The top 10 holdings account for 31.1% of the fund, led by Howard Hughes Corp. at 7.9%, Dnow Inc_None_0 at 3.9%, Netstreit Corp at 3.1%.

TXSS portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Industrials at 19.4%.

TXSS sector allocation provides a detailed breakdown. TXSS overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 182 holdingsTop 10 Weight: 31.13%
#TickerNameIndustryWeightAllocation
1HHHHoward Hughes Corp.Real Estate7.87%
2DNOWDnow Inc_None_0Energy3.94%
3NTSTNetstreit CorpReal Estate3.15%
4BH.ABiglari Holdings Inc_None_0Consumer Discretionary2.53%
5CONConcentra Group Holdings Parent IncHealth Care2.50%
6ADUSAddus Homecare CorpHealth Care2.38%
7EEExcelerate Energy, Inc.Utilities2.34%
8FLRFluor CorpIndustrials2.33%
9DXPEDxp Enterprises IncIndustrials2.09%
10GPIGroup 1 Automotive IncConsumer Discretionary2.00%
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Holdings Distribution

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