TEXX ETF

$28.03
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Showing top 20 of 32 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Us Bank Mmda - Usbgfs 7 06/01/20318.83%111,865$111.9K••••••••••••••••••••••
2PBTPermian Basin Royalty Trust5.73%4,000$72.6K••••••••••••••••••••••
3LBLandbridge Company, Llc5.61%1,310$71.1K••••••••••••••••••••••
4TPLTexas Pacific Land Trust4.81%181$60.9K••••••••••••••••••••••
5FANGDiamondback Energy Inc - Common4.21%336$53.3K••••••••••••••••••••••
6SLBSchlumberger Nv.4.08%1,076$51.7K••••••••••••••••••••••
7XOMExxon Mobil Corp.3.28%300$41.5K••••••••••••••••••••••
8CVXChevron Corp.3.24%236$41.1K••••••••••••••••••••••
9FLRFluor Corp3.23%872$40.9K••••••••••••••••••••••
10CMCCommercial Metals Co3.17%500$40.2K••••••••••••••••••••••
11COPConocophillips Common Stock USD 0.013.15%392$39.9K••••••••••••••••••••••
12KMIKinder Morgan Inc3.13%1,340$39.7K••••••••••••••••••••••
13ETEnergy Transfer E3.08%2,150$39.0K••••••••••••••••••••••
14SBRSabine Royalty Trust3.08%550$39.0K••••••••••••••••••••••
15OXYOccidental Petroleum Corp.3.06%886$38.8K••••••••••••••••••••••
16PAAPlains All American Pipeline, L.p., Series B3.03%2,000$38.4K••••••••••••••••••••••
17PWROuanta Services3.02%80$38.2K••••••••••••••••••••••
18EOGEog Resources Inc3.01%352$38.2K••••••••••••••••••••••
19EPDEnterprise Products Partners Lp2.99%1,144$37.9K••••••••••••••••••••••
20CNPCentre Point Energy Inc.2.97%954$37.6K••••••••••••••••••••••
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TEXX ETF All Holdings

TEXX holdings total 32 positions. The top 10 holdings account for 46.2% of the fund, led by Us Bank Mmda - Usbgfs 7 06/01/2031 at 8.8%, Permian Basin Royalty Trust at 5.7%, Landbridge Company, Llc at 5.6%.

TEXX portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Energy at 45.5%.

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

TEXX ETF Holdings

32 of 32 holdings

  • 1

    Us Bank Mmda - Usbgfs 7 06/01/2031

    Other
    8.83%
  • 2

    Permian Basin Royalty Trust

    PBTEnergy
    5.73%
  • 3

    Landbridge Company, Llc

    LBFinancials
    5.61%
  • 4

    Texas Pacific Land Trust

    TPLReal Estate
    4.81%
  • 5

    Diamondback Energy Inc - Common

    FANGEnergy
    4.21%
  • 6

    Schlumberger Nv.

    SLBEnergy
    4.08%
  • 7

    Exxon Mobil Corp.

    XOMEnergy
    3.28%
  • 8

    Chevron Corp.

    CVXEnergy
    3.24%
  • 9

    Fluor Corp

    FLRIndustrials
    3.23%
  • 10

    Commercial Metals Co

    CMCMaterials
    3.17%
  • 11

    Conocophillips Common Stock USD 0.01

    COPEnergy
    3.15%
  • 12

    Kinder Morgan Inc

    KMIEnergy
    3.13%
  • 13

    Energy Transfer E

    ETEnergy
    3.08%
  • 14

    Sabine Royalty Trust

    SBREnergy
    3.08%
  • 15

    Occidental Petroleum Corp.

    OXYEnergy
    3.06%
  • 16

    Plains All American Pipeline, L.p., Series B

    PAAEnergy
    3.03%
  • 17

    Ouanta Services

    PWRIndustrials
    3.02%
  • 18

    Eog Resources Inc

    EOGEnergy
    3.01%
  • 19

    Enterprise Products Partners Lp

    EPDEnergy
    2.99%
  • 20

    Centre Point Energy Inc.

    CNPUtilities
    2.97%
  • 21

    Nrg Energy Inc

    NRGUtilities
    2.94%
  • 22

    Waterbridge Infrastructure Llc

    WBIUnknown
    2.94%
  • 23

    Vistra Corp_None_0

    VSTUtilities
    2.90%
  • 24

    Kimberly-Clark Corp.

    KMBConsumer Staples
    2.89%
  • 25

    Dr Horton Inc.

    DHIConsumer Discretionary
    2.88%
  • 26

    Lgi Homes Inc

    LGIHConsumer Discretionary
    2.77%
  • 27

    Tpg Inc

    TPGFinancials
    2.74%
  • 28

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    1.94%
  • 29

    Copart Inc

    CPRTConsumer Discretionary
    0.63%
  • 30

    Cheniere Corp Christi

    LNGEnergy
    0.39%
  • 31

    Cash & Other

    Other
    0.15%
  • 32

    Fermi Inc

    FRMIUnknown
    0.13%