Texas Small Cap Equity Index ETF (TXSS) Holdings $27.81 -0.30 (-1.07%) Closing price 09/25/2025 01:50 PM EasternExtended Trading$28.43 +0.62 (+2.24%) As of 09/25/2025 05:47 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$78.56-1.3%8.60%11,0322GPIGroup 1 Automotive$435.48-2.8%2.89%6743STRLSterling Infrastructure$338.44-1.6%2.73%8054DNOWDNOW$15.34-1.0%2.56%18,0065VITLVital Farms$40.86-2.5%2.56%6,1266NTSTNETSTREIT$17.89+2.2%2.54%15,0247DXPEDXP Enterprises$119.96+2.8%2.42%2,2138HESMHess Midstream Partners$34.78-1.3%2.14%6,4369CONConcentra Group Holdings Parent$20.59-0.4%2.04%10,50810RUSHARush Enterprises$57.38-1.2%2.02%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$14.49-1.0%1.97%14,68012IESCIES$380.01-0.3%1.86%52013ADUSAddus HomeCare$115.59-1.1%1.71%1,62614PRIMPrimoris Services$129.91-0.1%1.71%1,41415ALKTAlkami Technology$25.32+0.1%1.65%6,93016NSPInsperity$49.32-3.0%1.63%3,43517ASOAcademy Sports and Outdoors$47.76-0.8%1.59%3,53418THTarget Hospitality$8.84-3.3%1.58%19,42819AMNAMN Healthcare Services$17.87-2.6%1.45%8,22520ARISAris Water Solutions$24.65+0.5%1.42%6,30421EEExcelerate Energy$25.00-1.5%1.31%5,78222OMCLOmnicell$30.50-1.2%1.30%4,41223ASTSAST SpaceMobile$49.39-9.4%1.20%2,82924TPGTPG$59.71-1.3%1.18%1,97025RICKRCI Hospitality$30.06-2.4%1.15%4,485 Geographic ExposureUnited States98.2%United Kingdom0.5%Currency ExposureUSD100.0%Sector ExposureEnergy20.9%Industrials17.5%Consumer Discretionary15.0%Health Care9.8%Financials8.3%Real Estate7.8%Technology3.9%Materials3.0%Consumer Staples2.8%Information Technology1.7%Communications1.2%Consumer Finance0.9%Retail REITs0.5%Communication Services0.3%Chemicals0.1%Oil, Gas & Consumable Fuels0.1%Industry ExposureOil, Gas & Consumable Fuels16.0%Real Estate Management & Development9.9%Health Care Providers & Services8.6%Construction & Engineering7.8%Specialty Retail6.7%Hotels, Restaurants & Leisure4.6%Energy Equipment & Services3.6%Banks3.4%Food Products2.8%Trading Companies & Distributors2.8%Software2.2%Semiconductors & Semiconductor Equipment2.1%Transportation Infrastructure1.7%Metals & Mining1.7%Diversified Consumer Services1.4%Professional Services1.3%Renewable Energy1.3%Chemicals1.2%IT Services1.2%Household Durables1.2%Media1.2%Auto Components1.1%Electrical Equipment1.1%Commercial Services & Supplies1.0%Consumer Finance0.9%Insurance0.8%Diversified Financial Services0.7%Capital Markets0.7%Biotechnology0.7%Health Care Equipment & Supplies0.6%Retail REITs0.5%Building Products0.5%Industrial Conglomerates0.4%Machinery0.4%Thrifts & Mortgage Finance0.3%Road & Rail0.3%Aerospace & Defense0.3%Construction Materials0.2%Diversified Telecommunication Services0.2%Equity Real Estate Investment0.1%Interactive Media & Services0.1%Electronic Equipment, Instruments & Components0.1%SubIndustry ExposureOil & Gas Equipment & Services10.3%Real Estate Development7.5%Construction & Engineering5.9%Health Care Services4.7%Oil & Gas Storage & Transportation4.3%Automotive Retail4.2%Health Care Facilities3.9%Oil & Gas Exploration & Production3.1%Specialized Consumer Services3.1%Diversified Banks2.9%Restaurants2.9%Trading Companies & Distributors2.8%REIT2.3%Application Software2.2%Packaged Foods & Meats2.2%Semiconductors2.1%Other Specialty Retail1.6%Renewable Energy Equipment1.3%Homebuilding1.3%Marine Ports & Services1.2%Diversified Chemicals1.2%Consumer Finance1.1%Internet Services & Infrastructure1.1%Auto Parts & Equipment1.1%Leisure Facilities1.0%Publishing & Broadcasting1.0%Precious Metals & Minerals0.9%Data Processing & Outsourced Services0.8%Oil & Gas Refining & Marketing0.8%Steel0.7%Specialty Stores0.7%Hotels, Resorts & Cruise Lines0.7%Biotechnology0.7%Human Resource & Employment Services0.6%Health Care Equipment0.6%Agricultural Products0.6%Retail REITs0.5%Diversified Support Services0.5%Heavy Electrical Equipment0.5%Electrical Components & Equipment0.5%Oil & Gas Drilling0.5%Building Products0.5%Regional Banks0.4%Leisure Products0.4%Advertising0.4%Thrifts & Mortgage Finance0.3%Railroads0.3%Aerospace & Defense0.3%Property & Casualty Insurance0.3%Agricultural & Farm Machinery0.2%Environmental & Facilities Services0.2%Computer & Electronics Retail0.2%Construction Materials0.2%Real Estate Operating Companies0.2%Communications Equipment0.1%Construction Machinery & Heavy Trucks0.1%Insurance Brokers0.1%Asset Management & Custody Banks0.1%Interactive Media & Services0.1%Home Improvement Retail0.1%Commercial Printing0.1%Alternative Carriers0.1%Specialty Chemicals0.1%Financial Exchanges & Data0.1%Research & Consulting Services0.1%Life & Health Insurance0.1%Electronic Components0.1%Health Care Supplies0.1%Coupon Exposure4-60.3% Related Companies and Tools Related Companies Invesco Nasdaq Future Gen 200 ETF Portfolio WisdomTree U.S. SmallCap Quality Growth Fund Portfolio YieldMax R2000 0DTE Covered Call Strategy ETF Portfolio First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 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 Small Cap US Equity Select ETF Portfolio abrdn Focused U.S. Small Cap Active ETF Portfolio This page (NASDAQ:TXSS) was last updated on 9/26/2025 by MarketBeat.com Staff From Our PartnersAnother gold high? 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