TEXX ETF

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Showing top 20 of 32 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Us Bank Mmda - Usbgfs 7 06/01/20316.73%232,360$232.4K••••••••••••••••••••••
2LBLandbridge Co Llc Class A6.70%3,275$231.5K••••••••••••••••••••••
3TPLTexas Pacific Land Trust6.55%431$226.2K••••••••••••••••••••••
4PBTPermian Basin Royalty Trust6.01%10,000$207.7K••••••••••••••••••••••
5FANGDiamondback Energy Inc.4.30%840$148.4K••••••••••••••••••••••
6SLBSchlumberger Nv3.75%2,690$129.6K••••••••••••••••••••••
7OXYOccidental Petroleum Corp.3.56%2,215$123.1K••••••••••••••••••••••
8EOGEog Resources Inc.3.38%880$116.6K••••••••••••••••••••••
9COPDeveloped Markets Compugroup Medical Ag3.32%980$114.7K••••••••••••••••••••••
10XOMExxonmobil Corp.3.29%750$113.7K••••••••••••••••••••••
11PWRQuanta Services Inc3.29%200$113.5K••••••••••••••••••••••
12CVXChevron Corp.3.28%590$113.2K••••••••••••••••••••••
13KMIKinder Morgan Inc3.21%3,350$110.8K••••••••••••••••••••••
14WBIWaterbridge Infrastructure Llc3.13%4,280$108.2K••••••••••••••••••••••
15PAAPlains All American Pipeline Lp3.12%5,000$107.8K••••••••••••••••••••••
16EPDEnterprise Products Partners3.08%2,860$106.4K••••••••••••••••••••••
17CNPCentre Point Energy Inc.2.97%2,385$102.4K••••••••••••••••••••••
18SBRSabine Royalty Trust2.97%1,375$102.8K••••••••••••••••••••••
19ETEnergy Transfer Lp2.92%5,375$100.8K••••••••••••••••••••••
20FLRFluor Corp_None_02.81%2,180$97.2K••••••••••••••••••••••
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TEXX ETF All Holdings

TEXX holdings total 32 positions. The top 10 holdings account for 47.6% of the fund, led by Us Bank Mmda - Usbgfs 7 06/01/2031 at 6.7%, Landbridge Co Llc Class A at 6.7%, Texas Pacific Land Trust at 6.5%.

TEXX portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Energy at 46.6%.

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
    6.73%
  • 2

    Landbridge Co Llc Class A

    LBFinancials
    6.70%
  • 3

    Texas Pacific Land Trust

    TPLReal Estate
    6.55%
  • 4

    Permian Basin Royalty Trust

    PBTEnergy
    6.01%
  • 5

    Diamondback Energy Inc.

    FANGEnergy
    4.30%
  • 6

    Schlumberger Nv

    SLBEnergy
    3.75%
  • 7

    Occidental Petroleum Corp.

    OXYEnergy
    3.56%
  • 8

    Eog Resources Inc.

    EOGEnergy
    3.38%
  • 9

    Developed Markets Compugroup Medical Ag

    COPEnergy
    3.32%
  • 10

    Exxonmobil Corp.

    XOMEnergy
    3.29%
  • 11

    Quanta Services Inc

    PWRIndustrials
    3.29%
  • 12

    Chevron Corp.

    CVXEnergy
    3.28%
  • 13

    Kinder Morgan Inc

    KMIEnergy
    3.21%
  • 14

    Waterbridge Infrastructure Llc

    WBIUnknown
    3.13%
  • 15

    Plains All American Pipeline Lp

    PAAEnergy
    3.12%
  • 16

    Enterprise Products Partners

    EPDEnergy
    3.08%
  • 17

    Centre Point Energy Inc.

    CNPUtilities
    2.97%
  • 18

    Sabine Royalty Trust

    SBREnergy
    2.97%
  • 19

    Energy Transfer Lp

    ETEnergy
    2.92%
  • 20

    Fluor Corp_None_0

    FLRIndustrials
    2.81%
  • 21

    Vistra Energy Corp.

    VSTUtilities
    2.74%
  • 22

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    2.69%
  • 23

    Kimberly Clark

    KMBConsumer Staples
    2.66%
  • 24

    Dr Horton Inc.

    DHIConsumer Discretionary
    2.52%
  • 25

    Commercial Metals Co

    CMCMaterials
    2.41%
  • 26

    Lgi Homes

    LGIHConsumer Discretionary
    2.09%
  • 27

    Cash & Other

    Other
    1.78%
  • 28

    Tpg Inc

    TPGFinancials
    1.75%
  • 29

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    1.67%
  • 30

    Copart  Inc .

    CPRTConsumer Discretionary
    0.51%
  • 31

    Cheniere Energy Inc.

    LNGEnergy
    0.43%
  • 32

    Fermi Inc

    FRMIUnknown
    0.38%