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Texas Small Cap Equity Index ETF (TXSS) Holdings

$27.64 -0.51 (-1.79%)
As of 02/21/2025 03:55 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 TXSS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Howard Hughes Holdings Inc. stock logo
HHH
Howard Hughes
$73.18
-1.0%
6.83%12,645
2
Brinker International, Inc. stock logo
EAT
Brinker International
$144.74
-5.7%
3.55%3,129
3
Insperity, Inc. stock logo
NSP
Insperity
$84.94
-1.9%
3.34%5,325
4
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$59.07
-0.6%
3.09%7,043
5
DNOW Inc. stock logo
DNOW
DNOW
$17.46
-0.2%
2.98%24,195
6
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$451.10
-3.7%
2.93%851
7
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$27.50
+6.4%
2.80%16,716
8
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$109.23
-2.5%
2.71%3,342
9
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$89.91
-5.3%
2.17%2,965
10
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$14.30
+0.6%
2.04%20,576
11
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$55.72
-4.4%
2.04%4,706
12
Vital Farms, Inc. stock logo
VITL
Vital Farms
$34.90
+0.4%
1.94%7,801
13
Omnicell, Inc. stock logo
OMCL
Omnicell
$39.72
+0.2%
1.93%6,807
14
MRC Global Inc. stock logo
MRC
MRC Global
$12.19
-4.5%
1.88%19,485
15
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$50.84
-1.3%
1.75%4,566
16
Excelerate Energy, Inc. stock logo
EE
Excelerate Energy
$28.29
-3.9%
1.75%8,386
17
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$83.91
-2.5%
1.73%2,781
18
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$38.80
-0.8%
1.59%5,533
19
agilon health, inc. stock logo
AGL
agilon health
$3.53
-2.6%
1.40%57,198
20
Summit Hotel Properties, Inc. stock logo
INN
Summit Hotel Properties
$6.30
-3.3%
1.22%26,123
21
XPEL, Inc. stock logo
XPEL
XPEL
$41.35
-2.8%
1.22%4,082
22
IES Holdings, Inc. stock logo
IESC
IES
$193.35
-2.8%
1.14%698
23
Whitestone REIT stock logo
WSR
Whitestone REIT
$13.34
-0.9%
1.07%11,035
24
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$39.18
-1.0%
1.00%3,401
25
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$116.29
-6.4%
1.00%1,051
26
Primoris Services Co. stock logo
PRIM
Primoris Services
$66.06
-2.6%
0.99%1,872
27
NOV Inc. stock logo
NOV
NOV
$15.10
-2.2%
0.93%8,320
28
Bristow Group Inc. stock logo
VTOL
Bristow Group
$35.79
-1.5%
0.89%3,420
29
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$109.07
-2.0%
0.89%1,137
30
Thryv Holdings, Inc. stock logo
THRY
Thryv
$18.15
-5.1%
0.87%6,034
31
ChampionX Co. stock logo
CHX
ChampionX
$29.69
-1.7%
0.86%4,069
32
HF Sinclair Co. stock logo
DINO
HF Sinclair
$36.32
-3.0%
0.86%3,170
33
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$110.51
+1.2%
0.85%1,103
34
TaskUs, Inc. stock logo
TASK
TaskUs
$14.37
-1.6%
0.84%7,348
35
Silicon Laboratories Inc. stock logo
SLAB
Silicon Laboratories
$155.33
-2.1%
0.76%707
36
Carriage Services, Inc. stock logo
CSV
Carriage Services
$40.77
-0.6%
0.73%2,460
37
Integer Holdings Co. stock logo
ITGR
Integer
$129.96
-3.9%
0.73%723
38
TPG Inc. stock logo
TPG
TPG
$56.63
-3.2%
0.68%1,593
39
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$48.33
-3.7%
0.67%1,887
40
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$57.78
-2.8%
0.66%1,517
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41
Weatherford International plc stock logo
WFRD
Weatherford International
$65.48
-6.8%
0.66%1,305
42
Dave & Buster's Entertainment Inc stock logo
PLAY
Dave & Buster's Entertainment
$23.64
-2.0%
0.65%3,757
43
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$28.64
-9.5%
0.64%2,779
44
Arcosa, Inc. stock logo
ACA
Arcosa
$92.79
-4.0%
0.63%885
45
Cactus, Inc. stock logo
WHD
Cactus
$58.27
-2.4%
0.63%1,467
46
Q2 Holdings, Inc. stock logo
QTWO
Q2
$87.84
-3.2%
0.62%947
47
Westlake Co. stock logo
WLK
Westlake
$109.68
-1.5%
0.62%750
48
Archrock, Inc. stock logo
AROC
Archrock
$26.42
-3.0%
0.61%3,076
49
Rackspace Technology, Inc. stock logo
RXT
Rackspace Technology
$2.90
+0.7%
0.61%29,549
50
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$114.59
+0.3%
0.59%700

Geographic Exposure

  • United States
    98.5%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    12.6%
  • Industrials
    12.6%
  • Energy
    12.2%
  • Health Care
    9.0%
  • Financials
    6.8%
  • Technology
    5.4%
  • Materials
    1.6%
  • Consumer Staples
    1.0%
  • Communications
    0.7%
  • Real Estate
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    10.6%
  • Health Care Providers & Services
    7.6%
  • Specialty Retail
    5.5%
  • Hotels Restaurants & Leisure
    4.8%
  • Professional Services
    3.3%
  • Construction & Engineering
    3.1%
  • Software
    2.9%
  • Trading Companies & Distributors
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Real Estate Management & Development
    2.3%
  • Banks
    1.8%
  • Renewable Energy
    1.6%
  • Household Durables
    1.3%
  • Insurance
    1.2%
  • Diversified Consumer Services
    1.1%
  • Chemicals
    1.1%
  • Food Products
    1.0%
  • Diversified Financial Services
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Electrical Equipment
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Biotechnology
    0.7%
  • Transportation Infrastructure
    0.6%
  • Media
    0.6%
  • Industrial Conglomerates
    0.5%
  • Capital Markets
    0.4%
  • Road & Rail
    0.4%
  • Metals & Mining
    0.4%
  • Machinery
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Aerospace & Defense
    0.2%
  • IT Services
    0.2%
  • Construction Materials
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Oil & Gas Equipment & Services
    8.5%
  • Health Care Services
    5.8%
  • Automotive Retail
    4.9%
  • Restaurants
    4.1%
  • Human Resource & Employment Services
    3.3%
  • Application Software
    2.9%
  • Trading Companies & Distributors
    2.6%
  • Semiconductors
    2.3%
  • REIT
    2.3%
  • Construction & Engineering
    1.9%
  • Specialized Consumer Services
    1.9%
  • Diversified Banks
    1.7%
  • Health Care Facilities
    1.7%
  • Renewable Energy Equipment
    1.6%
  • Homebuilding
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Thrifts & Mortgage Finance
    1.1%
  • Diversified Chemicals
    1.1%
  • Agricultural Products
    1.0%
  • Health Care Equipment
    0.7%
  • Leisure Facilities
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Advertising
    0.6%
  • Biotechnology
    0.5%
  • Leisure Products
    0.5%
  • Specialty Stores
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Railroads
    0.4%
  • Precious Metals & Minerals
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Research & Consulting Services
    0.3%
  • Aerospace & Defense
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Home Improvement Retail
    0.2%
  • Construction Materials
    0.2%
  • Consumer Finance
    0.2%
  • Pharmaceuticals
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Communications Equipment
    0.1%
  • Commercial Printing
    0.1%
  • Regional Banks
    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 2/22/2025 by MarketBeat.com Staff
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