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Texas Small Cap Equity Index ETF (TXSS) Holdings

$25.34 -0.65 (-2.50%)
As of 03/28/2025 03:41 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 TXSS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Howard Hughes Holdings Inc. stock logo
HHH
Howard Hughes
$74.41
-1.4%
7.51%12,387
2
Insperity, Inc. stock logo
NSP
Insperity
$88.28
-1.3%
3.65%5,216
3
Brinker International, Inc. stock logo
EAT
Brinker International
$147.58
-4.4%
3.59%3,065
4
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$23.55
-1.6%
3.19%16,375
5
DNOW Inc. stock logo
DNOW
DNOW
$17.06
-1.4%
3.07%23,701
6
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$51.11
-0.7%
2.94%6,899
7
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$376.32
-4.3%
2.70%834
8
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$15.86
+1.7%
2.45%20,156
9
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$97.30
-0.5%
2.38%3,274
10
agilon health, inc. stock logo
AGL
agilon health
$4.48
-2.7%
2.05%56,031
11
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$82.88
-0.1%
2.04%2,904
12
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$53.57
-3.0%
1.99%4,610
13
Excelerate Energy, Inc. stock logo
EE
Excelerate Energy
$27.99
-6.3%
1.94%8,215
14
MRC Global Inc. stock logo
MRC
MRC Global
$11.66
-2.2%
1.84%19,087
15
Vital Farms, Inc. stock logo
VITL
Vital Farms
$29.72
-1.8%
1.84%7,642
16
Omnicell, Inc. stock logo
OMCL
Omnicell
$35.01
-1.0%
1.83%6,668
17
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$46.07
-4.6%
1.71%4,473
18
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$39.13
+0.8%
1.66%5,420
19
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$71.92
-1.6%
1.60%2,724
20
Whitestone REIT stock logo
WSR
Whitestone REIT
$14.52
+0.4%
1.25%10,810
21
Summit Hotel Properties, Inc. stock logo
INN
Summit Hotel Properties
$5.39
-0.9%
1.15%25,590
22
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$116.15
-0.7%
1.06%1,030
23
XPEL, Inc. stock logo
XPEL
XPEL
$30.88
-2.1%
1.04%3,999
24
IES Holdings, Inc. stock logo
IESC
IES
$166.67
-2.3%
1.02%684
25
NOV Inc. stock logo
NOV
NOV
$14.96
-2.1%
0.97%8,150
26
ChampionX Co. stock logo
CHX
ChampionX
$29.87
-0.9%
0.95%3,986
27
Primoris Services Co. stock logo
PRIM
Primoris Services
$57.27
-0.5%
0.94%1,834
28
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$104.49
-2.4%
0.91%1,080
29
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$99.51
-3.6%
0.90%1,114
30
Bristow Group Inc. stock logo
VTOL
Bristow Group
$31.79
-2.3%
0.85%3,350
31
HF Sinclair Co. stock logo
DINO
HF Sinclair
$33.07
-0.6%
0.84%3,105
32
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$31.58
-1.0%
0.80%3,332
33
TaskUs, Inc. stock logo
TASK
TaskUs
$13.70
-0.4%
0.78%7,198
34
Carriage Services, Inc. stock logo
CSV
Carriage Services
$38.87
+0.1%
0.75%2,410
35
Thryv Holdings, Inc. stock logo
THRY
Thryv
$13.45
-6.9%
0.72%5,911
36
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$176.45
-1.7%
0.70%487
37
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$57.73
-3.0%
0.69%1,486
38
Silicon Laboratories Inc. stock logo
SLAB
Silicon Laboratories
$113.03
-5.5%
0.69%693
39
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$25.21
-0.5%
0.68%3,361
40
Integer Holdings Co. stock logo
ITGR
Integer
$117.09
-0.3%
0.66%708
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41
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$44.19
-0.5%
0.66%1,848
42
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$119.36
-0.7%
0.65%686
43
Hess Midstream LP stock logo
HESM
Hess Midstream
$42.51
+0.3%
0.65%1,891
44
Archrock, Inc. stock logo
AROC
Archrock
$26.41
-0.6%
0.64%3,013
45
TPG Inc. stock logo
TPG
TPG
$47.71
-3.7%
0.63%1,560
46
Enhabit, Inc. stock logo
EHAB
Enhabit
$8.64
-3.2%
0.62%8,424
47
Westlake Co. stock logo
WLK
Westlake
$99.09
-3.7%
0.60%735
48
Dave & Buster's Entertainment Inc stock logo
PLAY
Dave & Buster's Entertainment
$18.87
-4.8%
0.59%3,680
49
Q2 Holdings, Inc. stock logo
QTWO
Q2
$80.71
-2.4%
0.59%928
50
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$24.06
-6.7%
0.57%2,722
51
Arcosa, Inc. stock logo
ACA
Arcosa
$80.01
-2.3%
0.56%867
52
Clear Channel Outdoor Holdings, Inc. stock logo
CCO
Clear Channel Outdoor
$1.11
-1.3%
0.55%57,510
53
Distribution Solutions Group, Inc. stock logo
DSGR
Distribution Solutions Group
$27.91
-1.0%
0.55%2,355
54
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$35.81
-1.3%
0.54%1,865
55
Weatherford International plc stock logo
WFRD
Weatherford International
$53.10
-2.9%
0.54%1,278
56
Cactus, Inc. stock logo
WHD
Cactus
$45.73
-1.8%
0.53%1,437
57
Murphy Oil Co. stock logo
MUR
Murphy Oil
$28.45
-0.2%
0.53%2,462
58
Civeo Co. stock logo
CVEO
Civeo
$22.98
0.0%
0.52%3,037
59
Shanda Interactive Entertainment Limited stock logo
SNDA
Shanda Interactive Entertainment
$22.79
-0.1%
0.52%2,749
60
YETI Holdings, Inc. stock logo
YETI
YETI
$33.10
-2.5%
0.52%1,848
61
International Bancshares Co. stock logo
IBOC
International Bancshares
$62.72
-1.7%
0.50%970
62
Savara Inc stock logo
SVRA
Savara
$2.91
+4.7%
0.50%21,758
63
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$8.19
-2.3%
0.47%6,996
64
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$8.85
-3.2%
0.47%6,700
65
Huntsman Co. stock logo
HUN
Huntsman
$15.83
-2.3%
0.46%3,503
66
Ranger Energy Services, Inc. stock logo
RNGR
Ranger Energy Services
$14.26
-4.3%
0.45%3,958
67
LGI Homes, Inc. stock logo
LGIH
LGI Homes
$65.73
-4.9%
0.44%759
68
Rackspace Technology, Inc. stock logo
RXT
Rackspace Technology
$1.65
-5.7%
0.44%28,946
69
Summit Midstream Corporation stock logo
SMC
Summit Midstream
$34.25
-3.4%
0.44%1,516
70
AZZ Inc. stock logo
AZZ
AZZ
$84.08
-2.0%
0.43%638
71
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$57.44
-4.0%
0.43%891
72
Noble Co. plc stock logo
NE
Noble
$24.18
-28.8%
0.42%2,131
73
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$28.42
-2.0%
0.42%1,771
74
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$118.40
-1.9%
0.40%429
75
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$24.82
-3.6%
0.39%1,873
76
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$21.60
-1.7%
0.38%2,157
77
Diodes Incorporated stock logo
DIOD
Diodes
$43.32
-6.3%
0.36%979
78
CVR Energy, Inc. stock logo
CVI
CVR Energy
$19.82
-1.6%
0.35%2,058
79
FrontView REIT, Inc. stock logo
FVR
FrontView REIT
$12.88
-2.1%
0.35%3,215
80
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$4.97
-2.7%
0.34%7,669
81
Tidewater Inc. stock logo
TDW
Tidewater
$43.41
-1.8%
0.33%958
82
Powell Industries, Inc. stock logo
POWL
Powell Industries
$176.72
-2.3%
0.31%205
83
Alamo Group Inc. stock logo
ALG
Alamo Group
$180.66
-2.9%
0.30%203
84
Core Scientific, Inc. stock logo
CORZ
Core Scientific
$7.48
-5.1%
0.30%4,323
85State Street Institutional U.S. Government Money Market FundN/A0.30%37,329
86
Crescent Energy stock logo
CRGY
Crescent Energy
$11.13
-1.3%
0.29%3,115
87
Nutex Health Inc. stock logo
NUTX
Nutex Health
$51.68
-7.1%
0.29%609
88
Stewart Information Services Co. stock logo
STC
Stewart Information Services
$71.68
-1.3%
0.28%493
89
Taysha Gene Therapies, Inc. stock logo
TSHA
Taysha Gene Therapies
$1.93
+2.7%
0.28%21,273
90
Expro Group Holdings stock logo
XPRO
Expro Group
$10.11
-4.1%
0.27%3,314
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91
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$19.87
+0.2%
0.25%1,567
92
Resources Connection, Inc. stock logo
RGP
Resources Connection
$6.56
-2.8%
0.25%4,562
93
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$52.62
-1.0%
0.25%633
94
Alkami Technology, Inc. stock logo
ALKT
Alkami Technology
$26.41
-1.7%
0.24%1,106
95
RCI Hospitality Holdings Inc stock logo
RICK
RCI Hospitality
$44.57
-4.2%
0.22%600
96
Hilltop Holdings Inc. stock logo
HTH
Hilltop
$30.45
-1.8%
0.21%837
97
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$37.56
+0.2%
0.21%689
98
Triumph Financial, Inc. stock logo
TFIN
Triumph Financial
$58.80
-4.0%
0.20%399
99
Stellarone Corp stock logo
STEL
Stellarone
$27.50
-0.8%
0.19%852
100
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$24.48
-1.4%
0.19%972

Geographic Exposure

  • United States
    98.8%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    15.1%
  • Energy
    12.2%
  • Consumer Discretionary
    10.7%
  • Financials
    6.9%
  • Health Care
    6.8%
  • Technology
    4.5%
  • Materials
    2.9%
  • Communications
    0.8%
  • Consumer Staples
    0.7%
  • Real Estate
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    10.5%
  • Health Care Providers & Services
    5.6%
  • Specialty Retail
    5.1%
  • Construction & Engineering
    3.4%
  • Professional Services
    3.3%
  • Transportation Infrastructure
    2.9%
  • Hotels Restaurants & Leisure
    2.9%
  • Software
    2.5%
  • Trading Companies & Distributors
    2.4%
  • Banks
    2.3%
  • Real Estate Management & Development
    2.3%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Chemicals
    1.7%
  • Renewable Energy
    1.7%
  • Household Durables
    1.5%
  • Diversified Consumer Services
    1.2%
  • Metals & Mining
    1.1%
  • Capital Markets
    0.8%
  • Media
    0.7%
  • Food Products
    0.7%
  • Diversified Financial Services
    0.7%
  • Building Products
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Electrical Equipment
    0.6%
  • Biotechnology
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Insurance
    0.6%
  • Industrial Conglomerates
    0.4%
  • Road & Rail
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Machinery
    0.3%
  • IT Services
    0.2%
  • Aerospace & Defense
    0.1%
  • Construction Materials
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Oil & Gas Equipment & Services
    7.9%
  • Automotive Retail
    4.4%
  • Health Care Services
    4.1%
  • Human Resource & Employment Services
    3.3%
  • Application Software
    2.5%
  • Marine Ports & Services
    2.5%
  • Trading Companies & Distributors
    2.4%
  • REIT
    2.3%
  • Specialized Consumer Services
    2.2%
  • Diversified Banks
    2.2%
  • Leisure Facilities
    2.1%
  • Construction & Engineering
    2.1%
  • Oil & Gas Exploration & Production
    1.8%
  • Semiconductors
    1.7%
  • Diversified Chemicals
    1.7%
  • Renewable Energy Equipment
    1.6%
  • Homebuilding
    1.5%
  • Health Care Facilities
    1.5%
  • Restaurants
    0.8%
  • Steel
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Agricultural Products
    0.7%
  • Building Products
    0.6%
  • Health Care Equipment
    0.6%
  • Biotechnology
    0.5%
  • Specialty Stores
    0.5%
  • Advertising
    0.5%
  • Leisure Products
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Railroads
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Research & Consulting Services
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Aerospace & Defense
    0.1%
  • Home Improvement Retail
    0.1%
  • Construction Materials
    0.1%
  • Regional Banks
    0.1%
  • Consumer Finance
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Communications Equipment
    0.1%
  • Pharmaceuticals
    0.1%
  • Commercial Printing
    0.1%
  • Real Estate Development
    0.1%

Coupon Exposure

  • 4-6
    0.9%

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This page (NASDAQ:TXSS) was last updated on 3/29/2025 by MarketBeat.com Staff
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