Texas Small Cap Equity Index ETF (TXSS) Holdings $26.52 +0.12 (+0.45%) Closing price 09:31 AM EasternExtended Trading$26.52 +0.00 (+0.00%) As of 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 25 TXSS HoldingsRankCompanyCurrent PriceWeightShares Held1HHHHoward Hughes$71.90+2.3%7.62%11,0322NTSTNETSTREIT$18.51-0.3%2.84%15,0243HESMHess Midstream Partners$41.36+0.8%2.79%6,4364GPIGroup 1 Automotive$418.47+0.8%2.76%6745DNOWDNOW$15.14+1.8%2.70%18,0066DXPEDXP Enterprises$108.29+3.8%2.50%2,2137VITLVital Farms$46.22+5.4%2.24%6,1268STRLSterling Infrastructure$300.38+0.2%2.20%8059CONConcentra Group Holdings Parent$20.86+3.2%2.09%10,50810RUSHARush Enterprises$55.51+0.6%2.08%3,762 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. 11MRCMRC Global$14.32+2.2%2.07%14,68012ASOAcademy Sports and Outdoors$50.04-0.3%1.83%3,53413IESCIES$343.08+2.2%1.79%52014ADUSAddus HomeCare$108.69-0.4%1.75%1,62615NSPInsperity$52.75+1.0%1.67%3,43516RICKRCI Hospitality$35.28-1.1%1.60%4,48517ALKTAlkami Technology$20.53-1.7%1.56%6,93018ASTSAST SpaceMobile$47.51-0.4%1.46%2,82919THTarget Hospitality$8.53+4.3%1.45%19,42820AMNAMN Healthcare Services$16.61-1.9%1.44%8,22521EEExcelerate Energy$24.47+0.2%1.43%5,78222OMCLOmnicell$30.95-0.2%1.35%4,41223PRIMPrimoris Services$111.89+0.7%1.32%1,41424ARISAris Water Solutions$24.01+1.0%1.25%6,30425NXRTNexPoint Residential Trust$31.40-0.1%1.14%3,697 Geographic ExposureUnited States98.8%United Kingdom0.4%Currency ExposureUSD100.0%Sector ExposureEnergy21.7%Industrials16.1%Consumer Discretionary15.1%Health Care8.8%Financials8.6%Real Estate8.0%Technology4.2%Consumer Staples3.4%Materials3.2%Communication Services2.0%Information Technology1.9%Communications0.9%Consumer Finance0.9%Retail REITs0.4%Industry ExposureOil, Gas & Consumable Fuels17.0%Real Estate Management & Development9.9%Specialty Retail7.4%Health Care Providers & Services7.3%Construction & Engineering6.0%Hotels, Restaurants & Leisure4.2%Software3.6%Energy Equipment & Services3.5%Food Products3.4%Trading Companies & Distributors2.8%Banks2.6%Professional Services2.4%Capital Markets2.2%Semiconductors & Semiconductor Equipment1.9%Chemicals1.5%Metals & Mining1.5%Diversified Telecommunication Services1.5%Media1.3%Diversified Consumer Services1.2%Household Durables1.2%Renewable Energy1.2%Commercial Services & Supplies1.1%Auto Components1.1%Biotechnology1.0%Electrical Equipment0.9%Consumer Finance0.9%Insurance0.7%Diversified Financial Services0.7%Building Products0.6%IT Services0.6%Aerospace & Defense0.6%Health Care Equipment & Supplies0.6%Transportation Infrastructure0.5%Retail REITs0.4%Industrial Conglomerates0.4%Machinery0.4%Road & Rail0.3%Thrifts & Mortgage Finance0.3%Construction Materials0.1%Equity Real Estate Investment0.1%Interactive Media & Services0.1%Financial Services0.1%SubIndustry ExposureOil & Gas Equipment & Services10.3%Real Estate Development7.8%Oil & Gas Storage & Transportation5.2%Automotive Retail4.9%Construction & Engineering4.0%Health Care Services4.0%Application Software3.6%Oil & Gas Exploration & Production3.5%Health Care Facilities3.2%Specialized Consumer Services3.0%Trading Companies & Distributors2.8%Packaged Foods & Meats2.7%Diversified Banks2.2%REIT2.0%Leisure Facilities2.0%Semiconductors1.9%Human Resource & Employment Services1.8%Other Specialty Retail1.8%Hotels, Resorts & Cruise Lines1.6%Diversified Chemicals1.5%Alternative Carriers1.4%Asset Management & Custody Banks1.3%Homebuilding1.2%Renewable Energy Equipment1.2%Auto Parts & Equipment1.1%Biotechnology1.0%Consumer Finance1.0%Steel0.9%Advertising0.9%Publishing & Broadcasting0.8%Agricultural Products0.7%Data Processing & Outsourced Services0.7%Building Products0.6%Restaurants0.6%Specialty Stores0.6%Oil & Gas Refining & Marketing0.6%Aerospace & Defense0.6%Precious Metals & Minerals0.6%Health Care Equipment0.6%Diversified Support Services0.5%Internet Services & Infrastructure0.5%Heavy Electrical Equipment0.5%Electrical Components & Equipment0.4%Retail REITs0.4%Leisure Products0.4%Regional Banks0.4%Oil & Gas Drilling0.4%Railroads0.3%Agricultural & Farm Machinery0.3%Thrifts & Mortgage Finance0.3%Property & Casualty Insurance0.3%Environmental & Facilities Services0.2%Computer & Electronics Retail0.2%Construction Materials0.1%Real Estate Operating Companies0.1%Home Improvement Retail0.1%Research & Consulting Services0.1%Insurance Brokers0.1%Construction Machinery & Heavy Trucks0.1%Communications Equipment0.1%Interactive Media & Services0.1%Commercial Printing0.1%Commercial & Residential Mortgage0.1%Coupon Exposure4-60.2% 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 YieldMax R2000 0DTE Covered Call Strategy ETF Portfolio JPMorgan Fundamental Data Science Small Core ETF Portfolio Themes US Small Cap Cash Flow Champions ETF Portfolio Argent Focused Small Cap 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 8/8/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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