TXSS Texas Capital Texas Small Cap Equity Index ETF

74

NASDAQ | ETF

Price
$26.35
Increased by +1.72%
Dollar volume (20D)
5.31 K
ADR%
0.15
Energy - 19.00%Industrials - 17.46%Real Estate - 13.87%Consumer Cyclicals - 12.80%Healthcare - 11.13%Technology - 8.78%Financial Services - 6.44%Consumer Defensive - 3.39%Communication Services - 2.98%Basic Materials - 2.65%Utilities - 1.50%
Energy - 19.00%
Industrials - 17.46%
Real Estate - 13.87%
Consumer Cyclicals - 12.80%
Healthcare - 11.13%
Technology - 8.78%
Financial Services - 6.44%
Consumer Defensive - 3.39%
Communication Services - 2.98%
Basic Materials - 2.65%
Utilities - 1.50%

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 7.46%
EAT Brinker International Inc Consumer Cyclical Restaurants 3.39%
GPI Group 1 Automotive Inc Consumer Cyclical Auto & Truck Dealerships 2.97%
KEX Kirby Corporation Industrials Marine Shipping 2.74%
DNOW Now Inc Industrials Industrial Distribution 2.71%
NTST Netstreit Corp Real Estate REIT - Retail 2.49%
HESM Hess Midstream Partners LP Energy Oil & Gas Midstream 2.43%
VITL Vital Farms Inc Consumer Defensive Farm Products 2.24%
CON Concentra Group Holdings Parent, Inc. Healthcare Medical Care Facilities 2.20%
ALKT Alkami Technology Inc Technology Software - Application 2.11%
NSP Insperity Inc Industrials Staffing & Employment Services 2.04%
RUSHA Rush Enterprises A Inc Consumer Cyclical Auto & Truck Dealerships 1.91%
MRC MRC Global Inc Energy Oil & Gas Equipment & Services 1.91%
DXPE DXP Enterprises Inc Industrials Industrial Distribution 1.90%
ADUS Addus HomeCare Corporation Healthcare Medical Care Facilities 1.83%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 1.83%
RICK RCI Hospitality Holdings Inc Consumer Cyclical Restaurants 1.77%
AMN AMN Healthcare Services Inc Healthcare Medical Care Facilities 1.77%
EE Excelerate Energy Inc Energy Oil & Gas Midstream 1.67%
ASO Academy Sports Outdoors Inc Consumer Cyclical Specialty Retail 1.55%
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