Texas Small Cap Equity Index ETF (TXSS) Holdings $27.96 -0.38 (-1.32%) As of 09:31 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 TXSS HoldingsRankCompanyCurrent PriceWeightShares Held1HHHHoward Hughes$75.71+1.2%7.82%11,0322GPIGroup 1 Automotive$466.19+0.3%2.91%6743VITLVital Farms$51.62-0.5%2.91%6,1264DNOWDNOW$15.86-0.9%2.68%18,0065DXPEDXP Enterprises$122.30-2.1%2.57%2,2136NTSTNETSTREIT$17.84-2.5%2.55%15,0247HESMHess Midstream Partners$41.35+0.1%2.46%6,4368CONConcentra Group Holdings Parent$23.68-0.5%2.32%10,5089STRLSterling Infrastructure$276.76-0.6%2.08%80510MRCMRC Global$14.94+0.3%2.06%14,680 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. 11RUSHARush Enterprises$57.46+0.1%2.01%3,76212ASOAcademy Sports and Outdoors$49.77+0.5%1.76%3,53413NSPInsperity$54.61-1.1%1.76%3,43514ADUSAddus HomeCare$115.670.0%1.74%1,62615IESCIES$349.76+0.1%1.69%52016ALKTAlkami Technology$24.58-4.0%1.65%6,93017THTarget Hospitality$8.92-1.7%1.64%19,42818AMNAMN Healthcare Services$20.49-1.4%1.59%8,22519PRIMPrimoris Services$116.33+0.3%1.56%1,41420RICKRCI Hospitality$36.27-2.5%1.55%4,48521ARISAris Water Solutions$24.10+0.2%1.42%6,30422OMCLOmnicell$32.55-0.1%1.34%4,41223EEExcelerate Energy$23.88-2.2%1.31%5,78224ASTSAST SpaceMobile$47.80-2.0%1.29%2,82925NXRTNexPoint Residential Trust$33.16-3.9%1.19%3,697 Geographic ExposureUnited States98.1%United Kingdom0.4%Currency ExposureUSD100.0%Sector ExposureEnergy20.9%Industrials15.7%Consumer Discretionary15.0%Health Care9.2%Financials8.4%Real Estate8.0%Technology4.2%Consumer Staples3.7%Materials3.2%Information Technology2.1%Communication Services1.9%Communications1.0%Consumer Finance0.9%Retail REITs0.4%Electrical Equipment0.1%Industry ExposureOil, Gas & Consumable Fuels16.3%Real Estate Management & Development9.9%Health Care Providers & Services7.7%Specialty Retail7.6%Construction & Engineering5.6%Hotels, Restaurants & Leisure4.1%Software3.7%Food Products3.7%Energy Equipment & Services3.5%Trading Companies & Distributors3.1%Banks2.7%Professional Services2.3%Capital Markets2.0%Semiconductors & Semiconductor Equipment2.0%Metals & Mining1.6%Chemicals1.5%Diversified Telecommunication Services1.4%Media1.4%Household Durables1.2%Renewable Energy1.2%Commercial Services & Supplies1.1%Diversified Consumer Services1.1%Auto Components1.1%Biotechnology1.0%Electrical Equipment0.9%Consumer Finance0.9%Diversified Financial Services0.7%Insurance0.6%Building Products0.6%IT Services0.6%Transportation Infrastructure0.5%Health Care Equipment & Supplies0.5%Retail REITs0.4%Industrial Conglomerates0.4%Aerospace & Defense0.4%Machinery0.4%Road & Rail0.3%Thrifts & Mortgage Finance0.3%Construction Materials0.2%Equity Real Estate Investment0.1%Interactive Media & Services0.1%Financial Services0.1%SubIndustry ExposureOil & Gas Equipment & Services10.3%Real Estate Development7.8%Automotive Retail5.0%Oil & Gas Storage & Transportation4.9%Health Care Services4.2%Construction & Engineering3.7%Application Software3.7%Health Care Facilities3.4%Trading Companies & Distributors3.1%Packaged Foods & Meats3.0%Oil & Gas Exploration & Production3.0%Specialized Consumer Services2.8%Diversified Banks2.2%REIT2.0%Semiconductors2.0%Leisure Facilities1.9%Human Resource & Employment Services1.8%Other Specialty Retail1.6%Hotels, Resorts & Cruise Lines1.6%Diversified Chemicals1.4%Alternative Carriers1.3%Asset Management & Custody Banks1.2%Homebuilding1.2%Renewable Energy Equipment1.2%Auto Parts & Equipment1.1%Biotechnology1.0%Consumer Finance1.0%Steel0.9%Advertising0.9%Publishing & Broadcasting0.9%Specialty Stores0.7%Oil & Gas Refining & Marketing0.7%Agricultural Products0.7%Data Processing & Outsourced Services0.6%Precious Metals & Minerals0.6%Building Products0.6%Restaurants0.6%Health Care Equipment0.5%Internet Services & Infrastructure0.5%Diversified Support Services0.5%Heavy Electrical Equipment0.5%Electrical Components & Equipment0.5%Regional Banks0.4%Retail REITs0.4%Leisure Products0.4%Oil & Gas Drilling0.4%Aerospace & Defense0.4%Railroads0.3%Thrifts & Mortgage Finance0.3%Agricultural & Farm Machinery0.3%Property & Casualty Insurance0.2%Computer & Electronics Retail0.2%Environmental & Facilities Services0.2%Construction Materials0.2%Real Estate Operating Companies0.1%Research & Consulting Services0.1%Home Improvement Retail0.1%Insurance Brokers0.1%Communications Equipment0.1%Construction Machinery & Heavy Trucks0.1%Interactive Media & Services0.1%Commercial Printing0.1%Commercial & Residential Mortgage0.1%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 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 Small Cap US Equity Select ETF Portfolio U.S. Small Cap Equity Active ETF Portfolio This page (NASDAQ:TXSS) was last updated on 9/3/2025 by MarketBeat.com Staff From Our PartnersHow “Trump’s New Dollar” Could Impact Your WealthPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredWhat's the Best Way to Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your 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