NASDAQ | ETF
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index.
The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HHH | Howard Hughes Corporation | Real Estate | Real Estate - Diversified | 7.01% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 3.39% |
| NSP | Insperity Inc | Industrials | Staffing & Employment Services | 3.22% |
| DNOW | Now Inc | Industrials | Industrial Distribution | 3.14% |
| NTST | Netstreit Corp | Real Estate | REIT - Retail | 2.80% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 2.66% |
| ADUS | Addus HomeCare Corporation | Healthcare | Medical Care Facilities | 2.60% |
| KEX | Kirby Corporation | Industrials | Marine Shipping | 2.56% |
| VITL | Vital Farms Inc | Consumer Defensive | Farm Products | 2.28% |
| RUSHA | Rush Enterprises A Inc | Consumer Cyclical | Auto & Truck Dealerships | 2.10% |
| DXPE | DXP Enterprises Inc | Industrials | Industrial Distribution | 1.99% |
| RICK | RCI Hospitality Holdings Inc | Consumer Cyclical | Restaurants | 1.84% |
| AGL | agilon health Inc | Healthcare | Medical Care Facilities | 1.84% |
| EE | Excelerate Energy Inc | Energy | Oil & Gas Midstream | 1.81% |
| MRC | MRC Global Inc | Energy | Oil & Gas Equipment & Services | 1.80% |
| NXRT | Nexpoint Residential Trust Inc | Real Estate | REIT - Residential | 1.74% |
| OMCL | Omnicell Inc | Healthcare | Health Information Services | 1.61% |
| USPH | US Physicalrapy Inc | Healthcare | Medical Care Facilities | 1.50% |
| AMN | AMN Healthcare Services Inc | Healthcare | Medical Care Facilities | 1.49% |
| TH | Target Hospitality Corp | Industrials | Specialty Business Services | 1.48% |