TXSS Texas Capital Texas Small Cap Equity Index ETF

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NASDAQ | ETF

Price
$24.04
Decreased by -7.42%
Dollar volume (20D)
97.61 K
ADR%
0.36
Industrials - 20.89%Energy - 17.66%Real Estate - 14.52%Consumer Cyclicals - 13.10%Healthcare - 11.81%Financial Services - 6.32%Technology - 5.46%Communication Services - 2.96%Consumer Defensive - 2.86%Basic Materials - 2.62%Utilities - 1.81%
Industrials - 20.89%
Energy - 17.66%
Real Estate - 14.52%
Consumer Cyclicals - 13.10%
Healthcare - 11.81%
Financial Services - 6.32%
Technology - 5.46%
Communication Services - 2.96%
Consumer Defensive - 2.86%
Basic Materials - 2.62%
Utilities - 1.81%

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 7.19%
EAT Brinker International Inc Consumer Cyclical Restaurants 3.39%
NSP Insperity Inc Industrials Staffing & Employment Services 3.38%
DNOW Now Inc Industrials Industrial Distribution 3.21%
KEX Kirby Corporation Industrials Marine Shipping 2.52%
NTST Netstreit Corp Real Estate REIT - Retail 2.47%
ADUS Addus HomeCare Corporation Healthcare Medical Care Facilities 2.41%
GPI Group 1 Automotive Inc Consumer Cyclical Auto & Truck Dealerships 2.37%
RUSHA Rush Enterprises A Inc Consumer Cyclical Auto & Truck Dealerships 2.08%
VITL Vital Farms Inc Consumer Defensive Farm Products 1.93%
DXPE DXP Enterprises Inc Industrials Industrial Distribution 1.91%
RICK RCI Hospitality Holdings Inc Consumer Cyclical Restaurants 1.88%
AMN AMN Healthcare Services Inc Healthcare Medical Care Facilities 1.80%
ARIS_old ARIS Utilities Utilities - Regulated Water 1.78%
MRC MRC Global Inc Energy Oil & Gas Equipment & Services 1.76%
OMCL Omnicell Inc Healthcare Health Information Services 1.74%
NXRT Nexpoint Residential Trust Inc Real Estate REIT - Residential 1.73%
EE Excelerate Energy Inc Energy Oil & Gas Midstream 1.72%
AGL agilon health Inc Healthcare Medical Care Facilities 1.70%
ASO Academy Sports Outdoors Inc Consumer Cyclical Specialty Retail 1.68%
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