Texas Small Cap Equity Index ETF (TXSS) Holdings $25.80 -0.76 (-2.87%) Closing price 08/1/2025 02:27 PM EasternExtended Trading$25.80 +0.00 (+0.00%) As of 08/1/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 50 TXSS HoldingsRankCompanyCurrent PriceWeightShares Held1HHHHoward Hughes$67.67-1.5%7.33%10,9422GPIGroup 1 Automotive$409.70-0.6%3.03%6683NTSTNETSTREIT$18.31+0.4%2.47%14,9034DNOWDNOW$14.72-5.4%2.45%17,8615HESMHess Midstream Partners$42.51-2.3%2.37%6,3846VITLVital Farms$35.27-5.2%2.30%6,0727CONConcentra Group Holdings Parent$19.49-2.4%2.08%10,4248ALKTAlkami Technology$20.49-8.1%2.05%6,8749NSPInsperity$45.08-24.3%2.03%3,40710RUSHARush Enterprises$53.55-1.1%1.98%3,732 Get the Latest News and Ratings for TXSS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Texas Small Cap Equity Index ETF and its competitors with MarketBeat's FREE daily newsletter. 11DXPEDXP Enterprises$110.02-2.9%1.96%2,19512MRCMRC Global$13.87-5.5%1.89%14,56213STRLSterling Infrastructure$263.05-1.7%1.84%79914RICKRCI Hospitality$35.29-1.5%1.79%4,48515ADUSAddus HomeCare$104.96-1.7%1.75%1,61316AMNAMN Healthcare Services$17.82-2.8%1.74%8,15817ASOAcademy Sports and Outdoors$49.27-3.0%1.61%3,50618EEExcelerate Energy$25.55-0.4%1.61%5,73619IESCIES$350.41-0.8%1.54%51620ARISAris Water Solutions$19.72-7.3%1.48%6,25321THTarget Hospitality$7.43-2.1%1.38%19,27122OMCLOmnicell$29.76-4.0%1.27%4,37623ASTSAST SpaceMobile$52.46-1.3%1.24%2,80624NXRTNexPoint Residential Trust$30.84-1.1%1.20%3,63425XPELXPEL$31.49-3.7%1.19%3,10426PRIMPrimoris Services$91.10-3.3%1.16%1,40327KNTKKinetik$42.79-1.4%1.08%2,52928USPHU.S. Physical Therapy$70.21-4.0%1.07%1,34529INNSummit Hotel Properties$5.02-3.9%1.05%19,84830TPGTPG$55.84-2.2%1.03%1,95431WSRWhitestone REIT$11.81-3.1%1.02%8,25232CECelanese$48.59-7.0%1.00%1,68233TICAcuren$11.03-0.5%0.91%8,22134CMCCommercial Metals$50.22-3.2%0.88%1,72035DARDarling Ingredients$31.59-2.4%0.86%2,23736CRUSCirrus Logic$102.08+1.4%0.84%78137FCFSFirstCash$131.08-1.7%0.84%62838PLAYDave & Buster's Entertainment$28.10-3.9%0.83%2,47839CSVCarriage Services$45.22+0.7%0.82%1,80440FFINFirst Financial Bankshares$34.05-1.6%0.81%2,210Market Crash Warning: How to Protect Your Wealth Before August 12th (Ad)China tariffs hit August 12—and experts warn a market meltdown may follow. A free guide from American Alternative Assets reveals 3 urgent moves to protect your portfolio, plus the #1 asset class thriving during crises (hint: it’s not stocks or bonds).Get your FREE Tariff Crash Escape Plan now41QTWOQ2$76.52-5.8%0.78%85142CHXChampionX$25.810.74%2,91343NXSTNexstar Media Group$184.60-1.3%0.73%41244NOVNOV$12.14-3.5%0.73%5,71845SLABSilicon Laboratories$128.77-2.3%0.73%49146CHRDChord Energy$105.86-4.1%0.72%71047CSW Industrials, Inc.N/A0.71%24848GRBKGreen Brick Partners$63.85+3.1%0.70%1,11649MTDRMatador Resources$47.83-4.1%0.70%1,43150AGLAgilon Health$1.70-5.3%0.65%27,680 Geographic ExposureUnited States98.8%United Kingdom0.4%Currency ExposureUSD100.0%Sector ExposureEnergy22.2%Industrials16.2%Consumer Discretionary14.7%Health Care8.8%Financials8.5%Real Estate7.8%Technology4.4%Materials3.1%Consumer Staples3.0%Information Technology2.1%Communication Services2.1%Communications1.0%Consumer Finance0.8%Retail REITs0.4%Industry ExposureOil, Gas & Consumable Fuels17.7%Real Estate Management & Development9.7%Health Care Providers & Services7.3%Specialty Retail7.2%Construction & Engineering5.5%Hotels, Restaurants & Leisure4.2%Software3.9%Energy Equipment & Services3.4%Trading Companies & Distributors3.0%Food Products3.0%Banks2.6%Professional Services2.6%Capital Markets2.1%Semiconductors & Semiconductor Equipment2.0%Diversified Telecommunication Services1.6%Chemicals1.6%Metals & Mining1.4%Media1.4%Diversified Consumer Services1.2%Renewable Energy1.1%Household Durables1.1%Commercial Services & Supplies1.1%Auto Components1.0%Biotechnology0.9%Electrical Equipment0.9%Consumer Finance0.8%Aerospace & Defense0.7%Insurance0.7%Diversified Financial Services0.6%Building Products0.6%IT Services0.6%Health Care Equipment & Supplies0.6%Transportation Infrastructure0.5%Industrial Conglomerates0.5%Machinery0.4%Retail REITs0.4%Road & Rail0.3%Thrifts & Mortgage Finance0.3%Equity Real Estate Investment0.1%Construction Materials0.1%Interactive Media & Services0.1%SubIndustry ExposureOil & Gas Equipment & Services10.4%Real Estate Development7.6%Oil & Gas Storage & Transportation5.5%Automotive Retail4.8%Health Care Services4.3%Application Software3.9%Oil & Gas Exploration & Production3.7%Construction & Engineering3.5%Health Care Facilities3.1%Trading Companies & Distributors3.0%Specialized Consumer Services3.0%Packaged Foods & Meats2.3%Diversified Banks2.2%REIT2.0%Human Resource & Employment Services2.0%Leisure Facilities2.0%Semiconductors2.0%Other Specialty Retail1.8%Alternative Carriers1.5%Diversified Chemicals1.5%Hotels, Resorts & Cruise Lines1.5%Asset Management & Custody Banks1.2%Renewable Energy Equipment1.1%Homebuilding1.1%Auto Parts & Equipment1.0%Consumer Finance0.9%Biotechnology0.9%Steel0.9%Advertising0.9%Publishing & Broadcasting0.8%Restaurants0.7%Agricultural Products0.7%Data Processing & Outsourced Services0.7%Aerospace & Defense0.7%Oil & Gas Refining & Marketing0.6%Building Products0.6%Health Care Equipment0.6%Diversified Support Services0.6%Specialty Stores0.5%Precious Metals & Minerals0.5%Heavy Electrical Equipment0.5%Leisure Products0.5%Internet Services & Infrastructure0.5%Electrical Components & Equipment0.4%Regional Banks0.4%Retail REITs0.4%Oil & Gas Drilling0.4%Agricultural & Farm Machinery0.3%Railroads0.3%Thrifts & Mortgage Finance0.3%Property & Casualty Insurance0.3%Environmental & Facilities Services0.2%Computer & Electronics Retail0.2%Real Estate Operating Companies0.2%Research & Consulting Services0.1%Home Improvement Retail0.1%Construction Materials0.1%Insurance Brokers0.1%Construction Machinery & Heavy Trucks0.1%Interactive Media & Services0.1%Communications Equipment0.1%Commercial Printing0.1%Coupon Exposure4-60.4% Related Companies and Tools Related Companies Invesco Nasdaq Future Gen 200 ETF Portfolio WisdomTree U.S. SmallCap Quality Growth Fund Portfolio First Trust Developed Markets ex-US Small Cap AlphaDEX Fund Portfolio JPMorgan Fundamental Data Science Small Core ETF Portfolio YieldMax R2000 0DTE Covered Call Strategy ETF Portfolio Argent Focused Small Cap ETF Portfolio Themes US Small Cap Cash Flow Champions ETF Portfolio Pacer US Small Cap Cash Cows Growth Leaders ETF Portfolio U.S. Small Cap Equity Active ETF Portfolio Small Cap US Equity Select ETF Portfolio This page (NASDAQ:TXSS) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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