TXSS Texas Capital Texas Small Cap Equity Index ETF

83

NASDAQ | ETF

Price
$28.42
Increased by +0.67%
Dollar volume (20D)
9.60 K
ADR%
0.24
Industrials - 19.20%Energy - 17.99%Real Estate - 14.30%Consumer Cyclicals - 13.12%Healthcare - 10.67%Technology - 7.50%Financial Services - 6.51%Consumer Defensive - 3.88%Communication Services - 2.80%Basic Materials - 2.62%Utilities - 1.41%
Industrials - 19.20%
Energy - 17.99%
Real Estate - 14.30%
Consumer Cyclicals - 13.12%
Healthcare - 10.67%
Technology - 7.50%
Financial Services - 6.51%
Consumer Defensive - 3.88%
Communication Services - 2.80%
Basic Materials - 2.62%
Utilities - 1.41%

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 Holdings Inc. Real Estate Real Estate - Diversified 7.73%
EAT Brinker International Inc Consumer Cyclical Restaurants 3.39%
GPI Group 1 Automotive Inc Consumer Cyclical Auto & Truck Dealerships 2.94%
VITL Vital Farms Inc Consumer Defensive Farm Products 2.90%
KEX Kirby Corporation Industrials Marine Shipping 2.74%
DNOW Now Inc Industrials Industrial Distribution 2.64%
NTST Netstreit Corp Real Estate REIT - Retail 2.58%
DXPE DXP Enterprises Inc Industrials Industrial Distribution 2.57%
HESM Hess Midstream Partners LP Energy Oil & Gas Midstream 2.48%
CON Concentra Group Holdings Parent, Inc. Healthcare Medical Care Facilities 2.31%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 2.09%
RUSHA Rush Enterprises A Inc Consumer Cyclical Auto & Truck Dealerships 2.06%
MRC MRC Global Inc Energy Oil & Gas Equipment & Services 2.04%
ADUS Addus HomeCare Corporation Healthcare Medical Care Facilities 1.79%
NSP Insperity Inc Industrials Staffing & Employment Services 1.77%
ASO Academy Sports Outdoors Inc Consumer Cyclical Specialty Retail 1.77%
IESC IES Holdings Inc Industrials Engineering & Construction 1.65%
ALKT Alkami Technology Inc Technology Software - Application 1.63%
TH Target Hospitality Corp Industrials Specialty Business Services 1.62%
AMN AMN Healthcare Services Inc Healthcare Medical Care Facilities 1.58%
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