TXSS ETF

$26.94
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Showing top 50 of 182 holdingsSee all 182 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1HHHHoward Hughes Holdings Inc7.87%10,227$810.8K+137Real EstateReal Estate Management & Development
2DNOWDnow Inc_None_03.94%27,630$406.2K+12.7KEnergyEnergy Equipment & Services
3NTSTNetstreit Corp Ordinary Shares3.15%17,450$324.9KProProPro
4BHABiglari Holdings Inc.(bh A)2.53%148$260.2KProProPro
5CONConcentra Group Holdings Parent Inccommon Stock2.50%12,927$257.5KProProPro
6ADUSAddus Homecare2.38%2,098$245.3KProProPro
7EEExcelerate Energy, Inc.2.34%9,313$241.3KProProPro
8FLRFluor Corporation2.33%4,925$240.2KProProPro
9DXPEDxp Enterprises Inc.2.09%1,798$215.2KProProPro
10GPIGroup 1 Automoti2.00%519$206.5KProProPro
11IESCIes Holdings, Inc.1.93%507$198.8KProProPro
12VITLVital Farms1.88%5,902$193.9KProProPro
13RUSHARush Enterprises Inc1.74%3,635$179.6KProProPro
14KBRKbr Inc1.72%4,124$176.7KProProPro
15PRIMPrimoris Services Corp.1.72%1,252$177.2KProProPro
16KEXKirby Corp1.64%1,637$169.4KProProPro
17AMNAmn Healthcare Services Inc1.59%8,323$163.9KProProPro
18ASOAcademy Sports Outdoors Inc1.55%3,326$159.3KProProPro
19HESMHess Midstream Partners Lp1.53%4,628$157.1KProProPro
20APLDApplied Digital Corporation1.40%4,153$144.0KProProPro
21NXRTNEXPOINT RESIDENTIAL TRUST INC1.31%4,416$135.5KProProPro
22XPELXpel Inc.1.30%3,924$133.8KProProPro
23USPHU.s. Physical Therapy, Inc1.23%1,472$127.0KProProPro
24WSRWhitestone Reit1.23%10,119$126.9KProProPro
25INNSummit Hotel Properties Inc1.21%24,287$124.8KProProPro
26FCFSFirstcash Inc0.99%643$102.0KProProPro
27CSVCarriage Services, Inc.0.97%2,232$99.8KProProPro
28CMCCommercial Metal0.92%1,594$94.7KProProPro
29NXSTNexstar Broadc-a0.91%481$94.2KProProPro
30PBProsperity Bancshares Inc0.86%1,347$88.7KProProPro
31CRUSCirrus Logic Inc0.85%660$87.6KProProPro
32NMFEagle Point Co-Invest Ii Lp0.80%82,138-ProProPro
33WFRDWeatherford International Public Limited Co.0.78%1,096$80.8KProProPro
34QTWOQ2 Holdings Inc Common Stock Usd 0.00010.76%1,261$77.9KProProPro
35TICAcuren Corp0.75%6,338$76.9KProProPro
36GRBKGreen Brick Partners Inc0.75%1,188$76.9KProProPro
37UECUranium Energy Corp.0.75%5,113$77.4KProProPro
38SLABSilicon Laboratories0.74%579$76.0KProProPro
39NOVNov Inc0.71%5,009$73.1KProProPro
40SBHSally Holdings0.70%4,789$72.4KProProPro
41OMCLOmnicell, Inc.0.65%1,988$66.8KProProPro
42DARDarling International Inc0.64%2,053$65.8KProProPro
43IBOCInternational Bancshares Corp0.64%988$65.6KProProPro
44CNKCinemark Usa Inc.0.62%2,378$64.3KProProPro
45RNGRRanger Energy Services, Inc. Class A0.60%4,535$62.3KProProPro
46POWLPowell Industries Inc0.59%159$61.0KProProPro
47CVICvr Energy Inc (cvi Un)0.58%1,668$59.4KProProPro
48FFINFirst Finl Bankshares Inc0.58%1,941$60.0KProProPro
49AROCArchrock, Inc.0.57%2,316$58.5KProProPro
50CECelanese Corp Class A0.57%1,519$58.4KProProPro
See the other 132 holdings of TXSS
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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TXSS ETF All Holdings

TXSS holdings total 182 positions. The top 10 holdings account for 31.1% of the fund, led by Howard Hughes Holdings Inc at 7.9%, Dnow Inc_None_0 at 3.9%, Netstreit Corp Ordinary Shares 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.

Compare TXSS

TXSS vs SPYTXSS vs QQQTXSS vs VOOTXSS vs VTITXSS vs IVVTXSS vs SCHDTXSS vs VYMTXSS vs VXUS

TXSS ETF Holdings

182 of 182 holdings

  • 1

    Howard Hughes Holdings Inc

    HHHReal Estate
    7.87%
  • 2

    Dnow Inc_None_0

    DNOWEnergy
    3.94%
  • 3

    Netstreit Corp Ordinary Shares

    NTSTReal Estate
    3.15%
  • 4

    Biglari Holdings Inc.(bh A)

    BHAConsumer Discretionary
    2.53%
  • 5

    Concentra Group Holdings Parent Inccommon Stock

    CONHealth Care
    2.50%
  • 6

    Addus Homecare

    ADUSHealth Care
    2.38%
  • 7

    Excelerate Energy, Inc.

    EEUtilities
    2.34%
  • 8

    Fluor Corporation

    FLRIndustrials
    2.33%
  • 9

    Dxp Enterprises Inc.

    DXPEIndustrials
    2.09%
  • 10

    Group 1 Automoti

    GPIConsumer Discretionary
    2.00%
  • 11

    Ies Holdings, Inc.

    IESCIndustrials
    1.93%
  • 12

    Vital Farms

    VITLConsumer Staples
    1.88%
  • 13

    Rush Enterprises Inc

    RUSHAIndustrials
    1.74%
  • 14

    Kbr Inc

    KBRIndustrials
    1.72%
  • 15

    Primoris Services Corp.

    PRIMIndustrials
    1.72%
  • 16

    Kirby Corp

    KEXIndustrials
    1.64%
  • 17

    Amn Healthcare Services Inc

    AMNHealth Care
    1.59%
  • 18

    Academy Sports Outdoors Inc

    ASOConsumer Discretionary
    1.55%
  • 19

    Hess Midstream Partners Lp

    HESMEnergy
    1.53%
  • 20

    Applied Digital Corporation

    APLDInformation Technology
    1.40%
  • 21

    NEXPOINT RESIDENTIAL TRUST INC

    NXRTReal Estate
    1.31%
  • 22

    Xpel Inc.

    XPELConsumer Discretionary
    1.30%
  • 23

    U.s. Physical Therapy, Inc

    USPHHealth Care
    1.23%
  • 24

    Whitestone Reit

    WSRReal Estate
    1.23%
  • 25

    Summit Hotel Properties Inc

    INNReal Estate
    1.21%
  • 26

    Firstcash Inc

    FCFSConsumer Discretionary
    0.99%
  • 27

    Carriage Services, Inc.

    CSVIndustrials
    0.97%
  • 28

    Commercial Metal

    CMCMaterials
    0.92%
  • 29

    Nexstar Broadc-a

    NXSTCommunication Services
    0.91%
  • 30

    Prosperity Bancshares Inc

    PBFinancials
    0.86%
  • 31

    Cirrus Logic Inc

    CRUSInformation Technology
    0.85%
  • 32

    Eagle Point Co-Invest Ii Lp

    NMFUnknown
    0.80%
  • 33

    Weatherford International Public Limited Co.

    WFRDUnknown
    0.78%
  • 34

    Q2 Holdings Inc Common Stock Usd 0.0001

    QTWOInformation Technology
    0.76%
  • 35

    Acuren Corp

    TICIndustrials
    0.75%
  • 36

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.75%
  • 37

    Uranium Energy Corp.

    UECMaterials
    0.75%
  • 38

    Silicon Laboratories

    SLABInformation Technology
    0.74%
  • 39

    Nov Inc

    NOVEnergy
    0.71%
  • 40

    Sally Holdings

    SBHConsumer Discretionary
    0.70%
  • 41

    Omnicell, Inc.

    OMCLHealth Care
    0.65%
  • 42

    Darling International Inc

    DARMaterials
    0.64%
  • 43

    International Bancshares Corp

    IBOCFinancials
    0.64%
  • 44

    Cinemark Usa Inc.

    CNKCommunication Services
    0.62%
  • 45

    Ranger Energy Services, Inc. Class A

    RNGREnergy
    0.60%
  • 46

    Powell Industries Inc

    POWLIndustrials
    0.59%
  • 47

    Cvr Energy Inc (cvi Un)

    CVIEnergy
    0.58%
  • 48

    First Finl Bankshares Inc

    FFINFinancials
    0.58%
  • 49

    Archrock, Inc.

    AROCEnergy
    0.57%
  • 50

    Celanese Corp Class A

    CEMaterials
    0.57%
  • 51

    Civeo Corp

    CVEOReal Estate
    0.56%
  • 52

    Frontview Reit Inc 0.00000000

    FVRReal Estate
    0.56%
  • 53

    Chord Energy Corp

    OASEnergy
    0.56%
  • 54

    Kinetik Holdings Inc

    KNTKUtilities
    0.55%
  • 55

    Victory Capital Holdings

    VCTRFinancials
    0.55%
  • 56

    Arcosa Inc

    ACAMaterials
    0.54%
  • 57

    Dave & Buster'S Entertainment Inc

    PLAYConsumer Discretionary
    0.53%
  • 58

    Murphy Oil Corporation

    MUREnergy
    0.53%
  • 59

    Alkami Technology Inc

    ALKTInformation Technology
    0.52%
  • 60

    Target Hospitality Corp Com

    THReal Estate
    0.52%
  • 61

    Matador Res Co Usd 0.01

    MTDREnergy
    0.51%
  • 62

    Taskus Inc.

    TASKInformation Technology
    0.51%
  • 63

    Noble Corp Plc

    NEUnknown
    0.51%
  • 64

    Csw Industri Inc

    CSWIIndustrials
    0.49%
  • 65

    Nutex Health Inc

    NUTXUnknown
    0.49%
  • 66

    Expro Group Holdings NV

    XPROEnergy
    0.47%
  • 67

    Azz Inc

    AZZIndustrials
    0.46%
  • 68

    Cactus, Class A

    WHDEnergy
    0.45%
  • 69

    Caris Life Sciences, Inc

    CAIHealth Care
    0.45%
  • 70

    Yeti Holdings In

    YETIConsumer Discretionary
    0.45%
  • 71

    Insperity Inc

    NSPIndustrials
    0.44%
  • 72

    Magnolia Oil & Gas

    MGYEnergy
    0.44%
  • 73

    Enhabit Inc

    EHABHealth Care
    0.43%
  • 74

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.40%
  • 75

    Lawson Products

    LAWSIndustrials
    0.40%
  • 76

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.38%
  • 77

    Integer Holdings Corp Com USD.001

    ITGRHealth Care
    0.37%
  • 78

    Bristow Helicopter Services

    VTOLIndustrials
    0.36%
  • 79

    Tidewater Inc

    TDWEnergy
    0.36%
  • 80

    Westlake Chemical Corp.

    WLKMaterials
    0.35%
  • 81

    Oceaneering International Inc

    OIIEnergy
    0.34%
  • 82

    Rci Hospitality Holdings Inc

    RICKConsumer Discretionary
    0.34%
  • 83

    Stewart Information Services Corp

    XSDGReal Estate
    0.34%
  • 84

    TRINITY INDUSTRIES

    TRNIndustrials
    0.32%
  • 85

    Par Pacific Holdings Inc

    PARREnergy
    0.31%
  • 86

    Lgi Homes

    LGIHConsumer Discretionary
    0.30%
  • 87

    Goosehead Insurance, Inc. Class A

    GSHDFinancials
    0.29%
  • 88

    Patterson-Uti Energy Inc

    PTENEnergy
    0.29%
  • 89

    Skyward Specialty Insurance Group Inc Common Stock

    SKWDFinancials
    0.29%
  • 90

    Core Laboratories Inc

    CLBEnergy
    0.28%
  • 91

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.28%
  • 92

    Comstock Resources Inc

    CRKEnergy
    0.27%
  • 93

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.27%
  • 94

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.26%
  • 95

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    0.26%
  • 96

    Great Lakes Dredge & Dock Corp

    GLDDIndustrials
    0.25%
  • 97

    Hilltop Holdings Inc

    HTHFinancials
    0.25%
  • 98

    Kodiak Gas Services Inc

    KGSEnergy
    0.25%
  • 99

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.24%
  • 100

    Landbridge Company, Llc

    LBFinancials
    0.24%
  • 101

    Savor Acquisition Inc

    SVRAHealth Care
    0.24%
  • 102

    Crescent Energy Co

    CRGYEnergy
    0.23%
  • 103

    Alamo Group Inc

    ALGIndustrials
    0.22%
  • 104

    Stellar Bancorp, Inc.

    STELFinancials
    0.22%
  • 105

    United Stationers Inc.

    USLMMaterials
    0.22%
  • 106

    Huntsman Corp

    HUNMaterials
    0.21%
  • 107

    Pros Holdings Inc Com

    PROInformation Technology
    0.21%
  • 108

    Triumph Bancorp

    TBKFinancials
    0.21%
  • 109

    Talos Energy Inc Common Stock USD

    TALOEnergy
    0.19%
  • 110

    European Wax Center Inc

    EWCZConsumer Discretionary
    0.17%
  • 111

    Thermon Group Hldgs Inc.

    THRIndustrials
    0.17%
  • 112

    Intuitive Machines Inc A

    LUNRIndustrials
    0.16%
  • 113

    Kimbell Royalty Partners Lp

    KRPFinancials
    0.16%
  • 114

    Rent-a-center Inc

    RCIIFinancials
    0.16%
  • 115

    Microvast Holdings Inc

    MVSTInformation Technology
    0.15%
  • 116

    Tss Inc Md

    TSSIInformation Technology
    0.15%
  • 117

    Castle Biosciences Inc

    CSTLHealth Care
    0.14%
  • 118

    NPK INTERNATIONAL INC

    NPKIEnergy
    0.14%
  • 119

    Sabre Corp Common Stock Usd.01

    SABRInformation Technology
    0.14%
  • 120

    Select Water Solutions Inc.

    WTTRIndustrials
    0.14%
  • 121

    Southside Bancshares

    SBSIFinancials
    0.14%
  • 122

    Us Antimony Corp.

    UAMYMaterials
    0.14%
  • 123

    Digital Turbine, Inc.

    APPSUtilities
    0.13%
  • 124

    Forestar Group Inc

    FORReal Estate
    0.13%
  • 125

    Helix Energy Solutions Group Inc

    HLXEnergy
    0.12%
  • 126

    Innovex Intl Inc USD 0.01

    INVXInformation Technology
    0.12%
  • 127

    Tetra Technologies Inc

    TTIEnergy
    0.12%
  • 128

    Orion Group Holdings Inc.(orn)

    ORNUnknown
    0.12%
  • 129

    Atlas Energy Solutions, Inc.

    AESIEnergy
    0.11%
  • 130

    P10 Inc

    PXFinancials
    0.11%
  • 131

    Ribbon Communications, Inc.

    RBBNInformation Technology
    0.10%
  • 132

    Thryv Holdings

    DXMMQUnknown
    0.10%
  • 133

    Geospace Technologies Corp

    GEOSEnergy
    0.09%
  • 134

    Mntn Inc A

    MNTNFinancials
    0.09%
  • 135

    Orthofix Medical Inc

    OFIXHealth Care
    0.09%
  • 136

    Quanex Building Products Corp

    NXIndustrials
    0.09%
  • 137

    Flotek Industries Inc Common Stock USD.0001

    FTKEnergy
    0.08%
  • 138

    South Plains Financial Inc Com

    SPFIFinancials
    0.08%
  • 139

    Stem Inc

    STEMUnknown
    0.08%
  • 140

    Third Coast Bancshares Inc

    TCBXFinancials
    0.08%
  • 141

    Amplify Energy Corp

    AMPYEnergy
    0.07%
  • 142

    Bigcommerce Holdings Inc.

    MHDCommunication Services
    0.07%
  • 143

    First Foundation Inc

    FFWMFinancials
    0.07%
  • 144

    Iheartmedia, Inc.

    IHRTCommunication Services
    0.07%
  • 145

    Berry Petroleum Corp

    BSGMEnergy
    0.06%
  • 146

    Bumble Inc

    BMBLCommunication Services
    0.06%
  • 147

    Citizens Inc

    CIAFinancials
    0.06%
  • 148

    Ehealth

    EHTHHealth Care
    0.06%
  • 149

    Ennis Inc

    EBFIndustrials
    0.06%
  • 150

    Flowco Holdings Inc

    FLOCEnergy
    0.06%
  • 151

    Forum Energy Technologies Inc

    FETEnergy
    0.06%
  • 152

    Lexicon Pharmaceuticals Inc

    LXRXHealth Care
    0.06%
  • 153

    Natural Gas Services Grou

    NGSEnergy
    0.06%
  • 154

    Oil States International Inc

    OISEnergy
    0.06%
  • 155

    Sable Offshore Corp.

    SOCEnergy
    0.06%
  • 156

    Twfg Inc

    TWFGFinancials
    0.06%
  • 157

    W&t Offshore

    WTIEnergy
    0.06%
  • 158

    Forte Biosciences Inc

    FBRXUnknown
    0.06%
  • 159

    Sign Aviat

    AVNWInformation Technology
    0.05%
  • 160

    Finance Of America Cos In

    FOAFinancials
    0.05%
  • 161

    T1 Energy Inc

    TEMaterials
    0.05%
  • 162

    GRANITE RIDGE RE

    GRNTEnergy
    0.05%
  • 163

    Perma-pipe International Holdings Inc

    PPIHMaterials
    0.05%
  • 164

    Propetro Holding

    PUMPIndustrials
    0.05%
  • 165

    Rackspace Hosting

    RXTInformation Technology
    0.05%
  • 166

    Resources Connection Inc

    RGPIndustrials
    0.05%
  • 167

    Ring Energy Inc

    REIEnergy
    0.05%
  • 168

    Spok Holdings, Inc.

    SPOKInformation Technology
    0.05%
  • 169

    Summit Midstream Corp

    SMCEnergy
    0.05%
  • 170

    Vaalco Energy Inc

    EGYEnergy
    0.05%
  • 171

    Hyliion Holdings Corp

    HYLNConsumer Discretionary
    0.04%
  • 172

    Legacy Housing Corp

    LEGHConsumer Discretionary
    0.04%
  • 173

    Open Lending Corp - Cl A

    LPROFinancials
    0.04%
  • 174

    Sanara Medtech Inc

    SMTIHealth Care
    0.04%
  • 175

    Ambiq Micro Inc

    AMBQInformation Technology
    0.03%
  • 176

    Kosmos Energy Ltd

    KOSEnergy
    0.03%
  • 177

    Empery Digital Inc

    EMPDCommunication Services
    0.03%
  • 178

    Epsilon Energy Ltd Common Stock

    EPSN:CAEnergy
    0.02%
  • 179

    Grabagun Digital Holdings Inc

    PEWUnknown
    0.02%
  • 180

    Kulr Tech. Grp. Inc

    KULRInformation Technology
    0.02%
  • 181

    Tvardi Therapeutics Inc

    TVRDHealth Care
    0.01%
  • 182

    Instil Bio, Inc.

    TILHealth Care
    0.01%