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TXNM NYSE

TXNM Energy, Inc.
1W: -0.2% 1M: +0.6% 3M: +3.1% YTD: -0.4% 1Y: +3.6% 3Y: +40.6% 5Y: +34.2%
$58.41
-0.12 (-0.21%)
 
Weekly Expected Move ±0.9%
$57 $58 $58 $59 $59
NYSE · Utilities · Regulated Electric · Tech Score Buy · Power 62 · $6.5B mcap · 87M float · 1.72% daily turnover · Short 59% of daily vol

ETF Exposure

151
ETFs Holding
Total ETF Value
5.60%
Max Weight
0.250%
Avg Weight

ETF Holdings by Value

ETFs Holding TXNM

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0086% 3,474 33.4% 58.2 0.01%
2 VTI
Vanguard Morningstar Total Stock Market ETF
0.0086% 3,474 33.4% 58.2 0.01%
3 VTSAX
0.0086% 3,474 33.4% 58.2 0.01%
4 VSMPX
0.0086% 3,474 33.4% 58.2 0.01%
5 NJH
0.1700% 400 8.5% 36.3 0.01%
6 IWM
iShares Russell 2000 ETF
0.2140% 1,973 3.3% 7.7 0.01%
7 VB
Vanguard Morningstar Small-Cap ETF
0.0783% 1,303 4.5% 26.5 0.01%
8 NAESX
0.0783% 1,303 4.0% 25.0 0.02%
9 VSMAX
0.0783% 1,303 4.5% 26.5 0.01%
10 VSCIX
0.0783% 1,303 4.5% 26.5 0.01%
11 NJM
0.1754% 1,897 8.0% 18.1 0.01%
12 VBR
Vanguard Morningstar Small-Cap Value ETF
0.1360% 832 6.0% 23.8 0.02%
13 VSIAX
0.1360% 832 6.0% 23.8 0.02%
14 VEMPX
0.0683% 3,302 7.4% 13.8 0.01%
15 VIEIX
0.0683% 3,302 7.4% 13.8 0.01%
16 VEXAX
0.0683% 3,302 7.4% 13.8 0.01%
17 VXF
Vanguard Extended Market ETF
0.0683% 3,302 7.4% 13.8 0.01%
18 FSSNX
0.1930% 1,900 7.0% 17.5 0.01%
19 NAJ
0.3696% 1,376 6.9% 9.3 0.02%
20 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
0.1709% 401 8.1% 38.1 0.01%
21 VUIAX
0.3921% 67 52.2% 17.2 0.03%
22 VPU
Vanguard Utilities ETF
0.3921% 68 52.7% 18.5 0.03%
23 XMLV
Invesco S&P MidCap Low Volatility ETF
5.6031% 80 19.1% 18.6 0.04%
24 VTWO
Vanguard Russell 2000 ETF
0.1877% 1,990 3.1% 8.9 0.02%
25 VDADX
0.0245% 333 33.5% 25.1 0.02%
26 VIG
Vanguard Dividend Appreciation ETF
0.0245% 333 33.5% 25.1 0.02%
27 FVD
First Trust Value Line Dividend Index Fund
0.4300% 239 4.4% 15.0 0.03%
28 FVL
First Trust Value Line 100 Exchange-Traded Fund
0.4300% 239 4.4% 15.0 0.03%
29 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
0.1722% 401 7.9% 38.1 0.01%
30 SCHA
Schwab U.S. Small-Cap ETF
0.1417% 1,752 2.9% 17.8 0.02%
31 FSMAX
0.0700% 3,169 7.2% 16.2 0.01%
32 VHYAX
0.0236% 603 25.7% 21.6 0.02%
33 VYM
Vanguard High Dividend Yield ETF
0.0236% 603 25.7% 21.6 0.02%
34 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.2225% 911 3.5% 36.5 0.02%
35 NJJ
0.2100% 302 10.1% 25.3 0.02%
36 DGRO
iShares Core Dividend Growth ETF
0.0387% 389 27.4% 23.0 0.02%
37 NNK
0.1300% 242 16.4% 46.4 0.01%
38 AUSF
Global X - Adaptive U.S. Factor ETF
1.5800% 188 17.3% 21.8 0.03%
39 HDV
iShares Core High Dividend ETF
0.0879% 74 55.9% 14.5 0.04%
40 MASKX
0.1891% 1,547 3.0% -0.9 0.01%
41 MDSKX
0.1891% 1,547 3.0% -0.9 0.01%
42 FSKAX
0.0080% 3,590 32.1% 42.0 0.01%
43 BDSKX
0.1892% 753 5.3% -4.7 0.01%
44 BDSAX
0.1892% 753 5.3% -4.7 0.01%
45 BDSCX
0.1892% 753 5.3% -4.7 0.01%
46 BDSIX
0.1892% 793 7.1% 13.4 0.01%
47 IVOO
Vanguard S&P Mid-Cap 400 ETF
0.1601% 400 7.8% 37.2 0.01%
48 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.3192% 905 4.8% 23.7 0.01%
49 FISVX
0.3890% 1,395 6.2% 9.4 0.02%
50 FUTY
Fidelity MSCI Utilities Index ETF
0.4200% 63 52.7% 18.4 0.03%
51 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0084% 2,440 34.6% 62.6 0.01%
52 FESM
Fidelity Enhanced Small Cap ETF
0.1200% 868 6.8% 11.5 0.01%
53 MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
0.2120% 296 10.7% 33.0 0.02%
54 VTWV
Vanguard Russell 2000 Value ETF
0.3871% 1,421 5.3% 18.1 0.03%
55 VTWIX
0.0042% 9,618 21.2% 12139398131250.8 0.02%
56 VTWAX
0.0042% 9,618 21.2% 12139398131250.8 0.02%
57 VT
Vanguard Total World Stock ETF
0.0042% 9,618 21.2% 12139398131250.8 0.02%
58 MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
0.1347% 247 14.8% 42.7 0.01%
59 SCHB
Schwab U.S. Broad Market ETF
0.0080% 2,389 34.6% 63.2 0.01%
60 SMMD
iShares Russell 2500 ETF
0.0880% 2,483 3.1% 24.0 0.01%
61 IUSV
iShares Core S&P U.S. Value ETF
0.0119% 731 23.4% 30.9 0.02%
62 VBINX
0.0050% 3,121 19.2% 43.0 0.01%
63 VBAIX
0.0050% 3,201 20.6% 58.2 0.01%
64 VBIAX
0.0050% 3,201 20.6% 58.2 0.01%
65 FZROX
0.0080% 2,664 34.0% 43.2 0.01%
66 RSSL
Global X - Russell 2000 ETF
0.2200% 1,969 3.3% 8.6 0.02%
67 ZAP
Global X - U.S. Electrification ETF
0.7000% 45 43.8% 41.4 0.03%
68 VITNX
0.0084% 3,029 32.0% 43.0 0.01%
69 VITPX
0.0084% 3,036 33.5% 58.2 0.01%
70 IVOV
Vanguard S&P Mid-Cap 400 Value ETF
0.1966% 297 10.4% 32.3 0.02%
71 NNW
0.0111% 740 23.0% 29.5 0.02%
72 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
0.1300% 457 8.1% 21.1 0.01%
73 LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
0.2053% 171 15.9% 34.2 0.02%
74 IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
0.1270% 246 14.4% 41.3 0.01%
75 FZIPX
0.0810% 2,162 3.1% 22.9 0.02%
76 ARB
AltShares Merger Arbitrage ETF
2.0494% 54 28.1% 45.3 0.01%
77 IUSG
iShares Core S&P U.S. Growth ETF
0.0062% 398 57.2% 96.8 0.01%
78 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.2600% 491 4.6% 27.2 0.02%
79 AIPO
Defiance AI & Power Infrastructure ETF
0.1900% 86 56.0% 63.5 0.01%
80 IWV
iShares Russell 3000 ETF
0.0086% 2,589 34.5% 62.4 0.01%
81 ELFY
ALPS Electrification Infrastructure ETF
0.9300% 113 10.6% 14.2 0.02%
82 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.1600% 1,379 3.7% 2.9 0.01%
83 NMV
0.0076% 2,552 34.3% 54.4 0.01%
84 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.2600% 538 3.6% 19.8 0.02%
85 PRF
Invesco RAFI US 1000 ETF
0.0133% 995 23.8% 26.9 0.02%
86 HKK
0.1802% 1,062 5.9% 19.8 0.02%
87 RWK
Invesco S&P MidCap 400 Revenue ETF
0.0937% 401 20.4% 44.2 0.02%
88 AFTY
Pacer CSOP FTSE China A50 ETF
0.8600% 2,175 297.2% 45.2 0.02%
89 BSMAX
0.0777% 1,892 3.2% 16.9 0.01%
90 POWR
iShares U.S. Power Infrastructure ETF
0.2458% 66 48.5% 25.2 0.02%
91 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0072% 1,511 36.2% 67.5 0.01%
92 HDUS
Hartford Disciplined US Equity ETF
0.8451% 239 34.2% 52.4 0.02%
93 FLXSX
0.2030% 1,656 3.4% 13.2 0.02%
94 SIXL
ETC 6 Meridian Low Beta Equity ETF
0.4400% 241 4.7% 30.2 0.03%
95 VETS
Pacer Military Times Best Employers ETF
0.4400% 2,366 424.1% 57.9 0.02%
96 FILL
iShares MSCI Global Energy Producers ETF
0.2061% 66 47.7% 25.5 0.02%
97 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
0.1888% 360 8.8% 31.2 0.01%
98 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0782% 919 6.8% 24.3 0.01%
99 JKK
iShares Morningstar Small-Cap Growth ETF
0.0782% 919 6.8% 24.3 0.01%
100 ISMD
Inspire Small/Mid Cap ETF
0.2197% 498 3.8% 9.1 0.02%
101 PTMC
Pacer Trendpilot US Mid Cap ETF
0.1700% 400 7.8% 37.5 0.01%
102 VIRS
Pacer BioThreat Strategy ETF
0.1600% 2,456 393.3% 69.6 0.02%
103 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.1600% 2,456 393.3% 69.6 0.02%
104 VTHR
Vanguard Russell 3000 ETF
0.0080% 2,973 33.3% 58.7 0.01%
105 SCHK
Schwab 1000 Index ETF
0.0081% 997 35.8% 64.5 0.01%
106 BASMX
0.0078% 1,980 19.0% 76.2 0.01%
107 ITWO
ProShares Russell 2000 High Income ETF
0.2047% 1,969 3.1% 9.2 0.02%
108 WSML
iShares MSCI World Small-Cap ETF
0.0559% 3,667 2.4% 23.3 0.02%
109 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.8100% 490 9.7% 24.0 0.02%
110 FELV
Fidelity Enhanced Large Cap Value ETF
0.0100% 388 29.9% 22.6 0.02%
111 EVNT
AltShares Event-Driven ETF
3.1265% 41 37.2% -6.5 0.01%
112 OPTZ
Optimize Strategy Index ETF
0.1300% 392 13.0% 42.4 0.01%
113 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0147% 1,903 27.2% 51.6 0.01%
114 URAN
Themes Uranium & Nuclear ETF
1.0200% 56 42.5% 38.3 0.01%
115 NLAX
0.0083% 962 36.1% 56.2 0.01%
116 HKG
0.0897% 1,533 4.5% 22.8 0.02%
117 IYY
iShares Dow Jones U.S. ETF
0.0080% 940 36.2% 64.8 0.01%
118 URTY LEV
ProShares - UltraPro Russell2000
0.0899% 1,972 18.8% 9.2 0.02%
119 STXK
Strive Small-Cap ETF
0.3000% 600 3.9% 9.8 0.02%
120 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.2700% 590 4.0% 18.1 0.02%
121 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.1760% 552 9.1% 21.7 0.01%
122 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0321% 1,819 6.1% 16.0 0.01%
123 VRAI
Virtus Real Asset Income ETF
1.1600% 89 13.8% 8.7 0.05%
124 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0138% 1,619 20.6% 24.6 0.02%
125 MVV LEV
ProShares - Ultra MidCap400
0.1386% 400 9.4% 38.1 0.01%
126 UWM LEV
ProShares - Ultra Russell2000
0.0803% 1,971 33.2% 9.2 0.02%
127 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1800% 827 3.7% 9.7 0.02%
128 AVTM
Avantis Total Equity Markets ETF 1
0.0200% 1,707 41.1% 46.6 0.01%
129 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0042% 6,456 18.5% 50.5 0.02%
130 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0032% 6,456 14.2% 50.5 0.02%
131 IWMW
iShares Russell 2000 BuyWrite ETF
0.2146% 1,971 3.3% 7.7 0.01%
132 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0157% 1,455 19.0% 34.1 0.02%
133 CVLC
Calvert US Large-Cap Core Responsible Index ETF
0.0100% 758 38.2% 66.2 0.01%
134 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0300% 910 15.9% 59.8 0.02%
135 NOEQ
Northern Trust US Equity ETF
0.0107% 398 62.4% 36.7 0.01%
136 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.4117% 499 4.2% 48.1 0.02%
137 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
0.1337% 400 6.0% 38.0 0.01%
138 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
0.0700% 594 5.8% 25.5 0.02%
139 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0235% 1,106 12.1% 16.9 0.02%
140 XHYD
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
0.2900% 69 78.7% 29.6 0.03%
141 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0022% 6,456 9.7% 50.5 0.02%
142 UMDD LEV
ProShares - UltraPro MidCap 400
0.1149% 399 5.2% 38.2 0.01%
143 FSEV
Fidelity Enhanced Small Cap Value ETF
0.3700% 430 8.2% 35.2 0.02%
144 STXV
Strive 1000 Value ETF
0.0300% 699 14.4% 21.6 0.03%
145 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0985% 499 1.0% 48.1 0.02%
146 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.1954% 595 8.2% 19.2 0.03%
147 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1600% 824 3.0% 8.7 0.02%
148 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0016% 6,456 7.3% 50.5 0.02%
149 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0074% 1,471 39.1% 91.9 0.01%
150 HDG
ProShares - Hedge Replication ETF
0.0370% 1,968 0.6% 9.2 0.02%
151 ITDF
iShares LifePath Target Date 2050 ETF
0.0062% 7,920 20.2% 48.3 0.02%
152 ITDE
iShares LifePath Target Date 2045 ETF
0.0053% 7,935 18.5% 48.5 0.02%
153 ITDD
iShares LifePath Target Date 2040 ETF
0.0043% 7,935 16.6% 48.4 0.02%
154 ITDG
iShares LifePath Target Date 2055 ETF
0.0066% 7,920 21.3% 48.0 0.02%
155 ITDC
iShares LifePath Target Date 2035 ETF
0.0030% 7,935 14.7% 48.8 0.02%
156 ITDH
iShares LifePath Target Date 2060 ETF
0.0068% 7,920 21.6% 47.9 0.02%
157 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.1864% 1,961 2.8% 8.8 0.02%
158 ITDI
iShares LifePath Target Date 2065 ETF
0.0068% 7,920 21.6% 47.9 0.02%
159 CDEI
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF
0.0100% 229 50.3% 47.4 0.01%
160 ITDB
iShares LifePath Target Date 2030 ETF
0.0016% 7,935 12.1% 49.3 0.02%
161 ITDJ
iShares LifePath Target Date 2070 ETF
0.0068% 7,920 21.6% 47.9 0.02%
162 ISCV
iShares Morningstar Small Cap Value ETF
0.1100% 1,040 5.1% 18.2 0.02%
163 JKL
iShares Morningstar Small-Cap Value ETF
0.1100% 1,040 5.1% 18.2 0.02%
164 IRTR
iShares LifePath Retirement ETF
0.0010% 7,935 9.2% 49.4 0.02%
165 ISCB
iShares Morningstar Small-Cap ETF
0.1000% 1,560 3.5% 21.0 0.02%
166 JKJ
iShares Morningstar Small-Cap ETF
0.1000% 1,560 3.5% 21.0 0.02%
167 IJH
iShares Core S&P Mid-Cap ETF
0.1700% 400 7.7% 37.9 0.01%
168 IWN
iShares Russell 2000 Value ETF
0.4300% 1,405 5.4% 13.0 0.02%
169 IJJ
iShares S&P Mid-Cap 400 Value ETF
0.2100% 296 10.8% 32.5 0.02%
170 IJK
iShares S&P Mid-Cap 400 Growth ETF
0.1300% 247 14.5% 42.8 0.01%
171 IFRA
iShares U.S. Infrastructure ETF
0.1900% 161 33.4% 26.2 0.02%
172 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.5600% 355 12.1% 45.4 0.02%
173 BDMIX
-0.0170% 3,896 14.6% 5992.2 -1.15%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms