TEXX ETF

$28.03
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 0 holdings(as of Jan 30, 2026)Top 10 Weight: 46.19%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 0 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityInflation ProtectionGlobal BankingDigital BankingPaymentsLending & CreditMarket InfrastructureEnergy TransitionData & AnalyticsInternet & DigitalFood InnovationHydrogen EconomyClean EnergyClimate SolutionsEnvironmental Solutions

TEXX ETF Top Holdings

TEXX holdings top 10 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.

Showing 10 of 32 holdingsTop 10 Weight: 46.19%
#TickerNameIndustryWeightAllocation
1-Us Bank Mmda - Usbgfs 7 06/01/2031Other8.83%
2PBTPermian Basin Royalty TrustEnergy5.73%
3LBLandbridge Company, LlcFinancials5.61%
4TPLTexas Pacific Land TrustReal Estate4.81%
5FANGDiamondback Energy Inc - CommonEnergy4.21%
6SLBSchlumberger Nv.Energy4.08%
7XOMExxon Mobil Corp.Energy3.28%
8CVXChevron Corp.Energy3.24%
9FLRFluor CorpIndustrials3.23%
10CMCCommercial Metals CoMaterials3.17%
Want to see all 32 holdings?

Holdings Distribution

Loading chart...