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 Holdings Inc. | Real Estate | Real Estate - Diversified | 7.66% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 3.39% |
| NTST | Netstreit Corp | Real Estate | REIT - Retail | 3.01% |
| CON | Concentra Group Holdings Parent, Inc. | Healthcare | Medical Care Facilities | 2.58% |
| DNOW | Now Inc | Industrials | Industrial Distribution | 2.47% |
| DXPE | DXP Enterprises Inc | Industrials | Industrial Distribution | 2.46% |
| VITL | Vital Farms Inc | Consumer Defensive | Farm Products | 2.31% |
| SQ7A | BIGLARI HLDGS CL. A | Consumer Cyclical | Restaurants | 2.28% |
| EE | Excelerate Energy Inc | Energy | Oil & Gas Midstream | 2.25% |
| ADUS | Addus HomeCare Corporation | Healthcare | Medical Care Facilities | 2.21% |
| FLR | Fluor Corporation | Industrials | Engineering & Construction | 2.10% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 2.09% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 2.08% |
| MRC | MRC Global Inc | Energy | Oil & Gas Equipment & Services | 1.84% |
| KBR | KBR Inc | Industrials | Engineering & Construction | 1.80% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 1.79% |
| IESC | IES Holdings Inc | Industrials | Engineering & Construction | 1.74% |
| RUSHA | Rush Enterprises A Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.73% |
| ASO | Academy Sports Outdoors Inc | Consumer Cyclical | Specialty Retail | 1.70% |
| AMN | AMN Healthcare Services Inc | Healthcare | Medical Care Facilities | 1.64% |