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Texas Small Cap Equity Index ETF (TXSS) Holdings

$23.55 +0.10 (+0.43%)
As of 04/17/2025 03:50 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
$66.25
+1.0%
6.98%10,705
2
Insperity, Inc. stock logo
NSP
Insperity
$78.76
-5.0%
3.36%4,137
3
DNOW Inc. stock logo
DNOW
DNOW
$15.89
+1.9%
3.09%20,421
4
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$392.50
-0.1%
2.69%667
5
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$101.25
+0.2%
2.61%2,678
6
Kirby Co. stock logo
KEX
Kirby
$95.18
+1.0%
2.53%2,730
7
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$16.48
+2.3%
2.51%17,191
8
agilon health, inc. stock logo
AGL
agilon health
$4.02
-26.4%
2.30%45,865
9
Vital Farms, Inc. stock logo
VITL
Vital Farms
$32.99
-0.1%
2.24%6,872
10
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$51.77
+0.7%
2.12%4,126
11
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$80.80
+1.5%
1.99%2,532
12
Excelerate Energy, Inc. stock logo
EE
Excelerate Energy
$26.50
-0.6%
1.80%7,089
13
RCI Hospitality Holdings Inc stock logo
RICK
RCI Hospitality
$37.51
+1.9%
1.79%4,729
14
Omnicell, Inc. stock logo
OMCL
Omnicell
$30.28
-2.2%
1.71%5,416
15
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$18.50
+1.5%
1.67%8,331
16
MRC Global Inc. stock logo
MRC
MRC Global
$10.87
+6.1%
1.66%16,641
17
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$36.41
+2.2%
1.61%4,777
18
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$25.87
+1.2%
1.56%6,000
19
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$37.85
+3.3%
1.53%3,975
20
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$67.28
-1.7%
1.53%2,238
21
Target Hospitality Corp. stock logo
TH
Target Hospitality
$6.64
-0.7%
1.50%22,654
22
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$140.27
-0.1%
1.31%1,009
23
IES Holdings, Inc. stock logo
IESC
IES
$183.00
-1.7%
1.30%708
24
Whitestone REIT stock logo
WSR
Whitestone REIT
$13.26
+0.6%
1.18%9,365
25Acuren CorporationN/A1.14%12,003
26
Primoris Services Co. stock logo
PRIM
Primoris Services
$56.35
-2.4%
1.12%1,970
27
XPEL, Inc. stock logo
XPEL
XPEL
$25.84
-0.1%
1.08%3,988
28
Carriage Services, Inc. stock logo
CSV
Carriage Services
$39.48
+1.8%
0.96%2,689
29
Summit Hotel Properties, Inc. stock logo
INN
Summit Hotel Properties
$3.92
+1.6%
0.95%22,616
30
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$43.73
+0.9%
0.91%2,091
31
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$55.75
+1.5%
0.87%1,601
32
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$121.44
+1.1%
0.78%668
33
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$32.68
-0.2%
0.77%2,364
34
Dave & Buster's Entertainment Inc stock logo
PLAY
Dave & Buster's Entertainment
$19.98
+9.2%
0.74%4,376
35
TPG Inc. stock logo
TPG
TPG
$43.51
+0.0%
0.74%1,677
36
Commercial Metals stock logo
CMC
Commercial Metals
$42.32
+1.5%
0.72%1,695
37
NOV Inc. stock logo
NOV
NOV
$12.52
+3.9%
0.70%5,685
38
Celanese Co. stock logo
CE
Celanese
$40.03
+6.7%
0.69%1,628
39
ChampionX Co. stock logo
CHX
ChampionX
$25.41
+2.9%
0.69%2,815
40
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$85.58
+0.1%
0.69%795
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41
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$30.71
+3.1%
0.69%2,370
42
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$298.43
+1.0%
0.67%240
43
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$41.37
+5.9%
0.65%1,707
44
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$23.39
+4.5%
0.64%2,729
45
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$147.50
+0.2%
0.64%415
46
Matador Resources stock logo
MTDR
Matador Resources
$41.44
+3.3%
0.63%1,525
47
HF Sinclair Co. stock logo
DINO
HF Sinclair
$29.02
+4.5%
0.61%2,216
48
Integer Holdings Co. stock logo
ITGR
Integer
$116.99
+0.7%
0.61%544
49
Q2 Holdings, Inc. stock logo
QTWO
Q2
$74.97
+0.1%
0.61%821
50
International Bancshares Co. stock logo
IBOC
International Bancshares
$59.07
+0.5%
0.60%1,033

Geographic Exposure

  • United States
    98.9%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    20.4%
  • Industrials
    17.2%
  • Consumer Discretionary
    15.5%
  • Health Care
    10.8%
  • Financials
    8.5%
  • Real Estate
    7.4%
  • Technology
    4.1%
  • Consumer Staples
    3.0%
  • Materials
    2.8%
  • Communication Services
    1.3%
  • Information Technology
    1.0%
  • Consumer Finance
    0.8%
  • Communications
    0.7%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Retail REITs
    0.4%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    15.4%
  • Real Estate Management & Development
    9.3%
  • Health Care Providers & Services
    9.2%
  • Specialty Retail
    6.8%
  • Hotels, Restaurants & Leisure
    4.6%
  • Construction & Engineering
    4.1%
  • Energy Equipment & Services
    4.0%
  • Professional Services
    3.7%
  • Software
    3.1%
  • Transportation Infrastructure
    3.1%
  • Food Products
    3.0%
  • Banks
    2.7%
  • Trading Companies & Distributors
    2.5%
  • Renewable Energy
    1.7%
  • Capital Markets
    1.7%
  • Household Durables
    1.5%
  • Chemicals
    1.5%
  • Diversified Consumer Services
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Media
    1.2%
  • Metals & Mining
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Auto Components
    1.0%
  • Insurance
    1.0%
  • Biotechnology
    0.9%
  • Consumer Finance
    0.8%
  • Electrical Equipment
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Building Products
    0.7%
  • Diversified Financial Services
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Retail REITs
    0.4%
  • IT Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Road & Rail
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Machinery
    0.3%
  • Aerospace & Defense
    0.3%
  • Equity Real Estate Investment
    0.1%
  • Construction Materials
    0.1%
  • Interactive Media & Services
    0.1%

SubIndustry Exposure

  • Oil & Gas Equipment & Services
    11.6%
  • Health Care Services
    7.3%
  • Real Estate Development
    7.1%
  • Automotive Retail
    4.7%
  • Oil & Gas Storage & Transportation
    3.5%
  • Human Resource & Employment Services
    3.2%
  • Application Software
    3.1%
  • Oil & Gas Exploration & Production
    2.8%
  • Specialized Consumer Services
    2.7%
  • Construction & Engineering
    2.6%
  • Marine Ports & Services
    2.6%
  • Trading Companies & Distributors
    2.5%
  • Leisure Facilities
    2.3%
  • Diversified Banks
    2.2%
  • Packaged Foods & Meats
    2.2%
  • REIT
    2.1%
  • Health Care Facilities
    1.9%
  • Renewable Energy Equipment
    1.7%
  • Homebuilding
    1.5%
  • Semiconductors
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.5%
  • Other Specialty Retail
    1.5%
  • Diversified Chemicals
    1.5%
  • Oil & Gas Refining & Marketing
    1.0%
  • Advertising
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Consumer Finance
    0.9%
  • Restaurants
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Biotechnology
    0.8%
  • Agricultural Products
    0.7%
  • Steel
    0.7%
  • Building Products
    0.7%
  • Publishing & Broadcasting
    0.6%
  • Alternative Carriers
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Health Care Equipment
    0.6%
  • Diversified Support Services
    0.5%
  • Specialty Stores
    0.5%
  • Retail REITs
    0.4%
  • Regional Banks
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Leisure Products
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Railroads
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Aerospace & Defense
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Real Estate Operating Companies
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Research & Consulting Services
    0.2%
  • Construction Materials
    0.1%
  • Home Improvement Retail
    0.1%
  • Insurance Brokers
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Communications Equipment
    0.1%
  • Commercial Printing
    0.1%
  • Pharmaceuticals
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Interactive Media & Services
    0.1%

Coupon Exposure

  • 4-6
    0.4%

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This page (NASDAQ:TXSS) was last updated on 4/19/2025 by MarketBeat.com Staff
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