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 | 7.62% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 3.39% |
| NTST | Netstreit Corp | Real Estate | REIT - Retail | 2.84% |
| HESM | Hess Midstream Partners LP | Energy | Oil & Gas Midstream | 2.79% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 2.76% |
| KEX | Kirby Corporation | Industrials | Marine Shipping | 2.74% |
| DNOW | Now Inc | Industrials | Industrial Distribution | 2.70% |
| DXPE | DXP Enterprises Inc | Industrials | Industrial Distribution | 2.50% |
| VITL | Vital Farms Inc | Consumer Defensive | Farm Products | 2.24% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 2.20% |
| CON | Concentra Group Holdings Parent, Inc. | Healthcare | Medical Care Facilities | 2.09% |
| RUSHA | Rush Enterprises A Inc | Consumer Cyclical | Auto & Truck Dealerships | 2.08% |
| MRC | MRC Global Inc | Energy | Oil & Gas Equipment & Services | 2.07% |
| ASO | Academy Sports Outdoors Inc | Consumer Cyclical | Specialty Retail | 1.83% |
| IESC | IES Holdings Inc | Industrials | Engineering & Construction | 1.79% |
| ADUS | Addus HomeCare Corporation | Healthcare | Medical Care Facilities | 1.75% |
| NSP | Insperity Inc | Industrials | Staffing & Employment Services | 1.67% |
| RICK | RCI Hospitality Holdings Inc | Consumer Cyclical | Restaurants | 1.60% |
| ALKT | Alkami Technology Inc | Technology | Software - Application | 1.56% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 1.46% |