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Texas Small Cap Equity Index ETF (TXSS) Holdings

$24.81 +0.63 (+2.60%)
As of 05/2/2025 12:22 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
$67.50
+1.4%
7.00%9,730
2
DNOW Inc. stock logo
DNOW
DNOW
$16.55
+2.9%
3.22%18,561
3
Insperity, Inc. stock logo
NSP
Insperity
$66.80
+1.2%
2.68%3,759
4
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$105.00
+1.0%
2.65%2,430
5
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$16.03
-0.7%
2.64%15,591
6
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$411.67
+1.6%
2.62%605
7
Kirby Co. stock logo
KEX
Kirby
$104.88
+5.3%
2.52%2,477
8
Vital Farms, Inc. stock logo
VITL
Vital Farms
$35.77
+2.0%
2.24%6,232
9
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$92.02
+3.4%
2.14%2,302
10
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$50.55
-0.3%
2.02%3,742
11
MRC Global Inc. stock logo
MRC
MRC Global
$12.08
+3.3%
1.88%15,093
12
RCI Hospitality Holdings Inc stock logo
RICK
RCI Hospitality
$41.71
+2.8%
1.86%4,289
13
Excelerate Energy, Inc. stock logo
EE
Excelerate Energy
$25.70
+0.5%
1.83%6,429
14
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$38.66
+2.5%
1.72%4,333
15
agilon health, inc. stock logo
AGL
agilon health
$4.16
+5.9%
1.68%41,597
16
Omnicell, Inc. stock logo
OMCL
Omnicell
$31.16
-0.7%
1.64%4,912
17
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$21.25
+4.1%
1.62%7,555
18
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$72.43
+1.5%
1.54%2,030
19
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$26.47
+4.3%
1.49%5,441
20
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$39.09
+4.0%
1.46%3,607
21
Target Hospitality Corp. stock logo
TH
Target Hospitality
$7.23
+3.0%
1.46%20,546
22
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$165.64
+3.6%
1.45%917
23
IES Holdings, Inc. stock logo
IESC
IES
$238.23
+12.6%
1.37%647
24
Whitestone REIT stock logo
WSR
Whitestone REIT
$12.74
+1.6%
1.18%8,493
25Acuren CorporationN/A1.16%10,956
26
Primoris Services Co. stock logo
PRIM
Primoris Services
$66.17
+3.6%
1.16%1,786
27
XPEL, Inc. stock logo
XPEL
XPEL
$29.87
+2.9%
1.10%3,616
28
Carriage Services, Inc. stock logo
CSV
Carriage Services
$40.26
+1.3%
1.05%2,438
29
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$60.14
+3.1%
0.90%1,453
30
Summit Hotel Properties, Inc. stock logo
INN
Summit Hotel Properties
$4.36
+5.6%
0.88%20,512
31
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$41.46
+0.9%
0.87%1,895
32
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$133.91
+0.9%
0.86%609
33
Dave & Buster's Entertainment Inc stock logo
PLAY
Dave & Buster's Entertainment
$19.29
+3.0%
0.83%3,968
34
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$34.65
+2.6%
0.77%2,144
35
TPG Inc. stock logo
TPG
TPG
$47.54
+1.9%
0.76%1,521
36
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$32.55
-0.5%
0.74%2,150
37
Commercial Metals stock logo
CMC
Commercial Metals
$46.49
+2.5%
0.73%1,539
38
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$320.94
+1.5%
0.73%218
39
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$98.20
+2.8%
0.72%722
40
Celanese Co. stock logo
CE
Celanese
$45.83
+1.0%
0.70%1,476
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41
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$42.08
+1.3%
0.69%1,547
42
ChampionX Co. stock logo
CHX
ChampionX
$25.23
+2.8%
0.67%2,555
43
Integer Holdings Co. stock logo
ITGR
Integer
$125.64
+0.0%
0.66%492
44
NOV Inc. stock logo
NOV
NOV
$12.27
+3.3%
0.66%5,157
45
HF Sinclair Co. stock logo
DINO
HF Sinclair
$32.00
+2.3%
0.65%2,009
46
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$26.42
+14.8%
0.63%2,477
47
Q2 Holdings, Inc. stock logo
QTWO
Q2
$80.53
+1.7%
0.63%745
48
Thryv Holdings, Inc. stock logo
THRY
Thryv
$13.61
+9.4%
0.63%4,323
49
Hess Midstream LP stock logo
HESM
Hess Midstream
$37.14
+1.2%
0.61%1,481
50
International Bancshares Co. stock logo
IBOC
International Bancshares
$62.77
+2.1%
0.61%937

Geographic Exposure

  • United States
    99.0%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    20.4%
  • Industrials
    17.6%
  • Consumer Discretionary
    15.5%
  • Health Care
    11.0%
  • Financials
    8.3%
  • Real Estate
    7.2%
  • Technology
    4.3%
  • Consumer Staples
    3.0%
  • Materials
    2.7%
  • Communication Services
    1.3%
  • Information Technology
    1.1%
  • Consumer Finance
    0.8%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Communications
    0.7%
  • Retail REITs
    0.4%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    15.2%
  • Health Care Providers & Services
    9.2%
  • Real Estate Management & Development
    9.1%
  • Specialty Retail
    6.7%
  • Construction & Engineering
    4.7%
  • Hotels, Restaurants & Leisure
    4.7%
  • Energy Equipment & Services
    4.2%
  • Software
    3.2%
  • Transportation Infrastructure
    3.2%
  • Professional Services
    3.1%
  • Food Products
    3.0%
  • Banks
    2.7%
  • Trading Companies & Distributors
    2.7%
  • Renewable Energy
    1.7%
  • Capital Markets
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Household Durables
    1.5%
  • Diversified Consumer Services
    1.5%
  • Chemicals
    1.4%
  • Media
    1.2%
  • Metals & Mining
    1.2%
  • Biotechnology
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Auto Components
    1.1%
  • Insurance
    0.9%
  • Consumer Finance
    0.8%
  • Electrical Equipment
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Building Products
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Diversified Financial Services
    0.6%
  • IT Services
    0.4%
  • Retail REITs
    0.4%
  • Industrial Conglomerates
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Machinery
    0.3%
  • Road & Rail
    0.3%
  • Aerospace & Defense
    0.3%
  • Construction Materials
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Interactive Media & Services
    0.1%

SubIndustry Exposure

  • Oil & Gas Equipment & Services
    11.6%
  • Health Care Services
    7.2%
  • Real Estate Development
    6.8%
  • Automotive Retail
    4.5%
  • Oil & Gas Storage & Transportation
    3.3%
  • Application Software
    3.2%
  • Specialized Consumer Services
    3.0%
  • Construction & Engineering
    2.9%
  • Trading Companies & Distributors
    2.7%
  • Marine Ports & Services
    2.7%
  • Oil & Gas Exploration & Production
    2.7%
  • Human Resource & Employment Services
    2.6%
  • Leisure Facilities
    2.4%
  • Packaged Foods & Meats
    2.3%
  • Diversified Banks
    2.3%
  • REIT
    2.0%
  • Health Care Facilities
    2.0%
  • Renewable Energy Equipment
    1.7%
  • Semiconductors
    1.7%
  • Hotels, Resorts & Cruise Lines
    1.5%
  • Homebuilding
    1.5%
  • Other Specialty Retail
    1.5%
  • Diversified Chemicals
    1.4%
  • Auto Parts & Equipment
    1.1%
  • Advertising
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Biotechnology
    1.1%
  • Consumer Finance
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Restaurants
    0.8%
  • Steel
    0.7%
  • Agricultural Products
    0.7%
  • Building Products
    0.7%
  • Alternative Carriers
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Health Care Equipment
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Diversified Support Services
    0.5%
  • Specialty Stores
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Regional Banks
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Retail REITs
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Oil & Gas Drilling
    0.4%
  • Leisure Products
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Railroads
    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%
  • Environmental & Facilities Services
    0.1%
  • Insurance Brokers
    0.1%
  • Pharmaceuticals
    0.1%
  • Communications Equipment
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Commercial Printing
    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 5/3/2025 by MarketBeat.com Staff
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