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Texas Small Cap Equity Index ETF (TXSS) Holdings

$24.83 -0.13 (-0.54%)
As of 05/23/2025 04:00 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
$66.65
-0.6%
6.70%9,730
2
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$112.16
+0.6%
2.82%2,430
3
DNOW Inc. stock logo
DNOW
DNOW
$14.56
-0.2%
2.79%18,561
4
Kirby Co. stock logo
KEX
Kirby
$107.58
+0.4%
2.75%2,477
5
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$426.73
+0.0%
2.66%605
6
Insperity, Inc. stock logo
NSP
Insperity
$65.06
-2.6%
2.53%3,759
7
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$15.63
+1.0%
2.52%15,591
8
Vital Farms, Inc. stock logo
VITL
Vital Farms
$33.23
-3.2%
2.14%6,232
9
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$84.02
+0.5%
2.00%2,302
10
MRC Global Inc. stock logo
MRC
MRC Global
$12.40
+0.5%
1.93%15,093
11
Excelerate Energy, Inc. stock logo
EE
Excelerate Energy
$28.96
+1.7%
1.92%6,429
12
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$48.92
-1.4%
1.89%3,742
13
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$184.40
+1.2%
1.75%917
14
RCI Hospitality Holdings Inc stock logo
RICK
RCI Hospitality
$39.24
-0.5%
1.74%4,289
15
IES Holdings, Inc. stock logo
IESC
IES
$244.57
+1.1%
1.63%647
16
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$20.78
-4.1%
1.62%7,555
17
Target Hospitality Corp. stock logo
TH
Target Hospitality
$7.37
-3.0%
1.56%20,546
18
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$73.96
-1.9%
1.55%2,030
19
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$40.65
-3.2%
1.52%3,607
20
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$33.34
-2.0%
1.49%4,333
21
Omnicell, Inc. stock logo
OMCL
Omnicell
$28.23
-2.1%
1.43%4,912
22
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$23.35
-0.2%
1.31%5,441
23
Primoris Services Co. stock logo
PRIM
Primoris Services
$71.13
+2.0%
1.31%1,786
24
XPEL, Inc. stock logo
XPEL
XPEL
$34.49
-3.1%
1.29%3,616
25
TIC
Acuren
$10.47
-1.2%
1.19%10,956
26
Carriage Services, Inc. stock logo
CSV
Carriage Services
$42.14
-0.1%
1.06%2,438
27
Whitestone REIT stock logo
WSR
Whitestone REIT
$12.07
-0.4%
1.06%8,493
28
agilon health, inc. stock logo
AGL
agilon health
$2.23
+1.1%
0.95%41,597
29
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$59.13
+0.3%
0.89%1,453
30
KNTK
Kinetik
$44.84
+1.0%
0.88%1,895
31
Summit Hotel Properties, Inc. stock logo
INN
Summit Hotel Properties
$4.15
-1.1%
0.88%20,512
32
Dave & Buster's Entertainment Inc stock logo
PLAY
Dave & Buster's Entertainment
$20.53
-1.8%
0.84%3,968
33
Celanese Co. stock logo
CE
Celanese
$52.46
-2.0%
0.80%1,476
34
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$127.50
+0.4%
0.80%609
35
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$34.21
-0.8%
0.76%2,144
36
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$99.89
-2.2%
0.75%722
37
Nutex Health Inc. stock logo
NUTX
Nutex Health
$159.95
-1.2%
0.75%453
38
HF Sinclair Co. stock logo
DINO
HF Sinclair
$35.58
+0.4%
0.74%2,009
39
TPG Inc. stock logo
TPG
TPG
$46.99
0.74%1,521
40
Commercial Metals stock logo
CMC
Commercial Metals
$46.19
-1.1%
0.73%1,539
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41
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$31.54
-0.5%
0.70%2,150
42
Enhabit, Inc. stock logo
EHAB
Enhabit
$10.22
-0.4%
0.70%6,675
43
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$300.91
-0.4%
0.68%218
44
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$171.51
+0.0%
0.67%379
45
Q2 Holdings, Inc. stock logo
QTWO
Q2
$86.66
-0.7%
0.67%745
46
ChampionX Co. stock logo
CHX
ChampionX
$24.48
-0.1%
0.65%2,555
47
NOV Inc. stock logo
NOV
NOV
$12.15
-0.2%
0.65%5,157
48
TaskUs, Inc. stock logo
TASK
TaskUs
$16.75
-0.6%
0.63%3,648
49
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$39.67
-0.8%
0.63%1,547
50
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$24.09
-1.3%
0.62%2,477
51
Matador Resources stock logo
MTDR
Matador Resources
$43.42
-0.4%
0.62%1,385
52
International Bancshares Co. stock logo
IBOC
International Bancshares
$62.65
-0.5%
0.61%937
53
Silicon Laboratories Inc. stock logo
SLAB
Silicon Laboratories
$121.43
-1.1%
0.61%488
54
Integer Holdings Co. stock logo
ITGR
Integer
$118.43
+0.2%
0.60%492
55
Hess Midstream LP stock logo
HESM
Hess Midstream
$38.15
+0.4%
0.58%1,481
56
Thryv Holdings, Inc. stock logo
THRY
Thryv
$13.01
-2.8%
0.58%4,323
57
Archrock, Inc. stock logo
AROC
Archrock
$24.80
+1.3%
0.56%2,179
58
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$32.50
+0.2%
0.55%1,646
59
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$61.09
-0.5%
0.55%872
60
Civeo Co. stock logo
CVEO
Civeo
$20.82
-0.4%
0.51%2,364
61
Distribution Solutions Group, Inc. stock logo
DSGR
Distribution Solutions Group
$26.88
-0.4%
0.51%1,853
62
Arcosa, Inc. stock logo
ACA
Arcosa
$84.69
-0.1%
0.50%573
63
Shanda Interactive Entertainment Limited stock logo
SNDA
Shanda Interactive Entertainment
$24.60
+7.9%
0.50%1,972
64
Clear Channel Outdoor Holdings, Inc. stock logo
CCO
Clear Channel Outdoor
$1.08
-3.2%
0.49%43,602
65
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$21.67
-0.2%
0.49%2,204
66
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$8.77
-0.6%
0.49%5,402
67
Savara Inc stock logo
SVRA
Savara
$2.84
-3.1%
0.49%16,556
68
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$108.80
+1.5%
0.47%417
69
Core Scientific, Inc. stock logo
CORZ
Core Scientific
$10.68
-1.4%
0.46%4,154
70
Cactus, Inc. stock logo
WHD
Cactus
$41.54
+0.2%
0.44%1,034
71State Street Institutional U.S. Government Money Market FundN/A0.43%41,832
72
AZZ Inc. stock logo
AZZ
AZZ
$88.82
-0.9%
0.41%449
73
Taysha Gene Therapies, Inc. stock logo
TSHA
Taysha Gene Therapies
$2.75
-3.5%
0.41%14,554
74
Weatherford International plc stock logo
WFRD
Weatherford International
$45.50
-1.4%
0.40%859
75
LGI Homes, Inc. stock logo
LGIH
LGI Homes
$51.50
-0.3%
0.39%735
76
Noble Co. plc stock logo
NE
Noble
$23.52
-30.8%
0.39%1,615
77
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$60.97
+0.8%
0.38%608
78
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$6.45
+25.0%
0.38%5,675
79
YETI Holdings, Inc. stock logo
YETI
YETI
$29.52
-2.0%
0.38%1,251
80
Ranger Energy Services, Inc. stock logo
RNGR
Ranger Energy Services
$10.98
-1.6%
0.37%3,257
81
CVR Energy, Inc. stock logo
CVI
CVR Energy
$23.53
-1.5%
0.36%1,463
82
FrontView REIT, Inc. stock logo
FVR
FrontView REIT
$11.20
-0.4%
0.36%3,096
83
Westlake Co. stock logo
WLK
Westlake
$71.64
-1.0%
0.35%474
84
Murphy Oil Co. stock logo
MUR
Murphy Oil
$20.90
-0.5%
0.33%1,541
85
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$19.00
+0.0%
0.33%1,662
86
Alkami Technology, Inc. stock logo
ALKT
Alkami Technology
$29.02
-0.7%
0.32%1,073
87
Bristow Group Inc. stock logo
VTOL
Bristow Group
$28.95
+0.9%
0.32%1,083
88
Diodes Incorporated stock logo
DIOD
Diodes
$45.05
-1.7%
0.32%686
89
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$25.34
-1.1%
0.32%1,239
90
Sable Offshore Corp. stock logo
SOC
Sable Offshore
$32.04
-0.8%
0.30%903
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91
Stewart Information Services Co. stock logo
STC
Stewart Information Services
$60.66
-0.3%
0.30%479
92
Alamo Group Inc. stock logo
ALG
Alamo Group
$196.85
-0.9%
0.29%141
93
Huntsman Co. stock logo
HUN
Huntsman
$11.40
-2.0%
0.29%2,468
94
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$23.74
+2.2%
0.28%1,151
95
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$5.72
+0.5%
0.28%4,699
96
European Wax Center, Inc. stock logo
EWCZ
European Wax Center
$5.15
-2.5%
0.27%5,134
97
Expro Group Holdings stock logo
XPRO
Expro Group
$7.82
-0.6%
0.27%3,285
98
Great Lakes Dredge & Dock Co. stock logo
GLDD
Great Lakes Dredge & Dock
$10.93
+2.2%
0.27%2,387
99
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$34.69
+1.0%
0.26%714
100
Powell Industries, Inc. stock logo
POWL
Powell Industries
$174.70
+0.8%
0.26%143

Geographic Exposure

  • United States
    98.9%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Energy
    20.0%
  • Industrials
    18.1%
  • Consumer Discretionary
    15.8%
  • Health Care
    10.6%
  • Financials
    8.2%
  • Real Estate
    7.1%
  • Technology
    4.3%
  • Consumer Staples
    2.8%
  • Materials
    2.8%
  • Communication Services
    1.3%
  • Information Technology
    1.2%
  • Consumer Finance
    0.8%
  • Communications
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Retail REITs
    0.4%
  • Chemicals
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    15.4%
  • Health Care Providers & Services
    8.9%
  • Real Estate Management & Development
    8.9%
  • Specialty Retail
    6.8%
  • Construction & Engineering
    5.1%
  • Hotels, Restaurants & Leisure
    4.7%
  • Energy Equipment & Services
    3.9%
  • Transportation Infrastructure
    3.2%
  • Software
    3.2%
  • Professional Services
    3.2%
  • Food Products
    2.8%
  • Banks
    2.7%
  • Trading Companies & Distributors
    2.5%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Capital Markets
    1.7%
  • Diversified Consumer Services
    1.6%
  • Chemicals
    1.5%
  • Household Durables
    1.5%
  • Renewable Energy
    1.5%
  • Media
    1.3%
  • Auto Components
    1.3%
  • Metals & Mining
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Biotechnology
    1.1%
  • Insurance
    1.0%
  • Consumer Finance
    0.8%
  • Electrical Equipment
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Building Products
    0.7%
  • Diversified Financial Services
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • IT Services
    0.5%
  • Machinery
    0.4%
  • Aerospace & Defense
    0.4%
  • Industrial Conglomerates
    0.4%
  • Retail REITs
    0.4%
  • Road & Rail
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Construction Materials
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Interactive Media & Services
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%

SubIndustry Exposure

  • Oil & Gas Equipment & Services
    11.0%
  • Health Care Services
    6.8%
  • Real Estate Development
    6.7%
  • Automotive Retail
    4.6%
  • Oil & Gas Storage & Transportation
    3.5%
  • Specialized Consumer Services
    3.2%
  • Application Software
    3.2%
  • Construction & Engineering
    3.2%
  • Oil & Gas Exploration & Production
    2.8%
  • Marine Ports & Services
    2.7%
  • Human Resource & Employment Services
    2.5%
  • Trading Companies & Distributors
    2.5%
  • Leisure Facilities
    2.3%
  • Diversified Banks
    2.3%
  • Packaged Foods & Meats
    2.1%
  • Health Care Facilities
    2.0%
  • REIT
    1.9%
  • Semiconductors
    1.8%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • Homebuilding
    1.5%
  • Other Specialty Retail
    1.5%
  • Renewable Energy Equipment
    1.5%
  • Diversified Chemicals
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Advertising
    1.1%
  • Biotechnology
    1.0%
  • Consumer Finance
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Restaurants
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Steel
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Agricultural Products
    0.7%
  • Building Products
    0.7%
  • Alternative Carriers
    0.6%
  • Health Care Equipment
    0.6%
  • Diversified Support Services
    0.5%
  • Specialty Stores
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Regional Banks
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Aerospace & Defense
    0.4%
  • Oil & Gas Drilling
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Leisure Products
    0.4%
  • Retail REITs
    0.4%
  • Internet Services & Infrastructure
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Railroads
    0.3%
  • Thrifts & Mortgage Finance
    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
    0.2%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Home Improvement Retail
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Insurance Brokers
    0.1%
  • Pharmaceuticals
    0.1%
  • Specialty Chemicals
    0.1%
  • Communications Equipment
    0.1%
  • Commercial Printing
    0.1%
  • Interactive Media & Services
    0.1%
  • Electronic Components
    0.1%

Coupon Exposure

  • 4-6
    0.4%

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This page (NASDAQ:TXSS) was last updated on 5/25/2025 by MarketBeat.com Staff
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