TXSS Texas Capital Texas Small Cap Equity Index ETF

58

NASDAQ | ETF

Price
$25.75
Increased by +1.82%
Dollar volume (20D)
11.16 K
ADR%
0.11
Industrials - 21.77%Energy - 16.88%Real Estate - 13.55%Consumer Cyclicals - 13.23%Healthcare - 11.81%Technology - 6.38%Financial Services - 6.35%Communication Services - 3.32%Consumer Defensive - 2.92%Basic Materials - 2.48%Utilities - 1.30%
Industrials - 21.77%
Energy - 16.88%
Real Estate - 13.55%
Consumer Cyclicals - 13.23%
Healthcare - 11.81%
Technology - 6.38%
Financial Services - 6.35%
Communication Services - 3.32%
Consumer Defensive - 2.92%
Basic Materials - 2.48%
Utilities - 1.30%

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 6.69%
EAT Brinker International Inc Consumer Cyclical Restaurants 3.39%
KEX Kirby Corporation Industrials Marine Shipping 2.83%
ADUS Addus HomeCare Corporation Healthcare Medical Care Facilities 2.76%
DNOW Now Inc Industrials Industrial Distribution 2.76%
GPI Group 1 Automotive Inc Consumer Cyclical Auto & Truck Dealerships 2.62%
NTST Netstreit Corp Real Estate REIT - Retail 2.54%
NSP Insperity Inc Industrials Staffing & Employment Services 2.42%
VITL Vital Farms Inc Consumer Defensive Farm Products 1.97%
MRC MRC Global Inc Energy Oil & Gas Equipment & Services 1.93%
EE Excelerate Energy Inc Energy Oil & Gas Midstream 1.93%
RUSHA Rush Enterprises A Inc Consumer Cyclical Auto & Truck Dealerships 1.91%
DXPE DXP Enterprises Inc Industrials Industrial Distribution 1.89%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 1.80%
IESC IES Holdings Inc Industrials Engineering & Construction 1.77%
RICK RCI Hospitality Holdings Inc Consumer Cyclical Restaurants 1.74%
AMN AMN Healthcare Services Inc Healthcare Medical Care Facilities 1.56%
ASO Academy Sports Outdoors Inc Consumer Cyclical Specialty Retail 1.56%
OMCL Omnicell Inc Healthcare Health Information Services 1.54%
USPH US Physicalrapy Inc Healthcare Medical Care Facilities 1.52%
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