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Texas Small Cap Equity Index ETF (TXSS) Holdings

$28.48 +0.05 (+0.18%)
(As of 11/20/2024 ET)

Geographic Exposure

  • United States
    98.8%
  • United Kingdom
    0.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Industrials
    14.1%
  • Consumer Discretionary
    12.8%
  • Energy
    12.8%
  • Health Care
    8.0%
  • Financials
    7.4%
  • Technology
    4.2%
  • Materials
    3.4%
  • Communications
    1.0%
  • Real Estate
    0.5%
  • Utilities
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    11.1%
  • Health Care Providers & Services
    5.7%
  • Specialty Retail
    5.4%
  • Hotels Restaurants & Leisure
    5.1%
  • Construction & Engineering
    4.4%
  • Software
    2.7%
  • Banks
    2.4%
  • Trading Companies & Distributors
    2.4%
  • Professional Services
    2.2%
  • Real Estate Management & Development
    2.1%
  • Metals & Mining
    1.8%
  • Renewable Energy
    1.8%
  • Household Durables
    1.6%
  • Biotechnology
    1.5%
  • Chemicals
    1.4%
  • Insurance
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Building Products
    1.2%
  • Electrical Equipment
    0.9%
  • Diversified Financial Services
    0.9%
  • Media
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Transportation Infrastructure
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Diversified Consumer Services
    0.8%
  • Industrial Conglomerates
    0.6%
  • Road & Rail
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Capital Markets
    0.4%
  • Machinery
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Construction Materials
    0.2%
  • IT Services
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Oil & Gas Equipment & Services
    9.2%
  • Automotive Retail
    4.5%
  • Restaurants
    4.3%
  • Health Care Services
    4.1%
  • Construction & Engineering
    2.8%
  • Application Software
    2.7%
  • REIT
    2.4%
  • Trading Companies & Distributors
    2.4%
  • Diversified Banks
    2.3%
  • Specialized Consumer Services
    2.3%
  • Human Resource & Employment Services
    2.2%
  • Renewable Energy Equipment
    1.7%
  • Health Care Facilities
    1.6%
  • Homebuilding
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Diversified Chemicals
    1.4%
  • Semiconductors
    1.3%
  • Steel
    1.2%
  • Building Products
    1.2%
  • Thrifts & Mortgage Finance
    1.1%
  • Pharmaceuticals
    0.9%
  • Publishing & Broadcasting
    0.8%
  • Leisure Facilities
    0.8%
  • Health Care Equipment
    0.8%
  • Specialty Stores
    0.6%
  • Biotechnology
    0.6%
  • Leisure Products
    0.6%
  • Railroads
    0.6%
  • Advertising
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Home Improvement Retail
    0.3%
  • Construction Materials
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Consumer Finance
    0.1%
  • Communications Equipment
    0.1%
  • Commercial Printing
    0.1%
  • Renewable Electricity
    0.1%
  • Regional Banks
    0.1%
  • Insurance Brokers
    0.1%
  • Real Estate Development
    0.1%

Coupon Exposure

  • 4-6
    0.2%

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This page (NASDAQ:TXSS) was last updated on 11/21/2024 by MarketBeat.com Staff
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