Texas Small Cap Equity Index ETF (TXSS) Holdings $26.91 +0.17 (+0.64%) Closing price 07/18/2025 09:31 AM EasternExtended Trading$26.91 0.00 (0.00%) As of 07/18/2025 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 50 TXSS HoldingsRankCompanyCurrent PriceWeightShares Held1HHHHoward Hughes$68.68-0.4%7.33%10,9422GPIGroup 1 Automotive$411.51+1.3%3.03%6683NTSTNETSTREIT$17.58-0.2%2.47%14,9034DNOWDNOW$14.89+0.4%2.45%17,8615HESMHess Midstream Partners$41.03+6.8%2.37%6,3846VITLVital Farms$37.40+0.1%2.30%6,0727CONConcentra Group Holdings Parent$19.56-1.0%2.08%10,4248ALKTAlkami Technology$27.81-0.4%2.05%6,8749NSPInsperity$56.59-1.8%2.03%3,40710RUSHARush Enterprises$50.67-3.8%1.98%3,732 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. 11DXPEDXP Enterprises$99.61-0.8%1.96%2,19512MRCMRC Global$14.04+0.4%1.89%14,56213STRLSterling Infrastructure$250.95+0.1%1.84%79914RICKRCI Hospitality$37.39-1.5%1.79%4,48515ADUSAddus HomeCare$107.03-2.4%1.75%1,61316AMNAMN Healthcare Services$19.83-2.5%1.74%8,15817ASOAcademy Sports and Outdoors$54.12-0.3%1.61%3,50618EEExcelerate Energy$26.66+3.5%1.61%5,73619IESCIES$327.15+0.4%1.54%51620ARISAris Water Solutions$22.13-0.2%1.48%6,25321THTarget Hospitality$7.59-2.7%1.38%19,27122OMCLOmnicell$26.88-3.9%1.27%4,37623ASTSAST SpaceMobile$57.98+0.9%1.24%2,80624NXRTNexPoint Residential Trust$34.00-0.9%1.20%3,63425XPELXPEL$34.30-2.0%1.19%3,10426PRIMPrimoris Services$88.49+1.3%1.16%1,40327KNTKKinetik$42.76+3.0%1.08%2,52928USPHU.S. Physical Therapy$74.04-1.2%1.07%1,34529INNSummit Hotel Properties$5.29+1.1%1.05%19,84830TPGTPG$56.09-1.1%1.03%1,95431WSRWhitestone REIT$12.41-0.9%1.02%8,25232CECelanese$57.35-2.0%1.00%1,68233TICAcuren$11.59-2.5%0.91%8,22134CMCCommercial Metals$52.63+0.2%0.88%1,72035DARDarling Ingredients$35.85+0.6%0.86%2,23736CRUSCirrus Logic$103.370.0%0.84%78137FCFSFirstCash$132.60+0.1%0.84%62838PLAYDave & Buster's Entertainment$29.95+1.5%0.83%2,47839CSVCarriage Services$46.58-0.5%0.82%1,80440FFINFirst Financial Bankshares$37.32+1.4%0.81%2,210Banks aren’t ready for this altcoin—are you? 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Discover the protocol that crypto whales are secretly accumulating...41QTWOQ2$90.94-0.5%0.78%85142CHXChampionX$25.810.74%2,91343NXSTNexstar Media Group$184.85+0.4%0.73%41244NOVNOV$12.90-0.4%0.73%5,71845SLABSilicon Laboratories$149.63+2.9%0.73%49146CHRDChord Energy$106.40+0.4%0.72%71047CSW Industrials, Inc.N/A0.71%24848GRBKGreen Brick Partners$63.59-2.0%0.70%1,11649MTDRMatador Resources$51.33-0.8%0.70%1,43150AGLAgilon Health$2.13-1.8%0.65%27,680 Geographic ExposureUnited States98.2%United Kingdom0.4%Currency ExposureUSD100.0%Sector ExposureEnergy22.3%Industrials15.3%Consumer Discretionary14.9%Health Care9.1%Financials8.6%Real Estate7.7%Technology4.4%Materials3.2%Consumer Staples3.0%Information Technology2.4%Communication Services2.2%Communications0.9%Consumer Finance0.8%Retail REITs0.4%Industry ExposureOil, Gas & Consumable Fuels17.6%Real Estate Management & Development9.6%Health Care Providers & Services7.6%Specialty Retail7.2%Construction & Engineering5.1%Hotels, Restaurants & Leisure4.3%Software4.1%Energy Equipment & Services3.4%Food Products3.0%Banks2.7%Trading Companies & Distributors2.7%Professional Services2.5%Capital Markets2.1%Semiconductors & Semiconductor Equipment2.1%Diversified Telecommunication Services1.7%Chemicals1.7%Metals & Mining1.4%Media1.3%Diversified Consumer Services1.2%Renewable Energy1.2%Household Durables1.1%Commercial Services & Supplies1.1%Auto Components1.1%Electrical Equipment0.9%Biotechnology0.9%Consumer Finance0.8%Insurance0.8%Building Products0.7%Diversified Financial Services0.6%Aerospace & Defense0.6%Health Care Equipment & Supplies0.6%IT Services0.6%Transportation Infrastructure0.5%Industrial Conglomerates0.4%Retail REITs0.4%Machinery0.4%Road & Rail0.3%Thrifts & Mortgage Finance0.3%Construction Materials0.1%Equity Real Estate Investment0.1%Interactive Media & Services0.1%Financial Services0.1%Electronic Equipment, Instruments & Components0.1%SubIndustry ExposureOil & Gas Equipment & Services10.8%Real Estate Development7.5%Oil & Gas Storage & Transportation5.1%Automotive Retail4.6%Health Care Services4.6%Application Software4.1%Oil & Gas Exploration & Production3.7%Construction & Engineering3.3%Health Care Facilities3.0%Specialized Consumer Services2.9%Trading Companies & Distributors2.7%Diversified Banks2.3%Packaged Foods & Meats2.2%Leisure Facilities2.1%Semiconductors2.1%REIT2.0%Human Resource & Employment Services1.9%Other Specialty Retail1.9%Diversified Chemicals1.7%Alternative Carriers1.6%Hotels, Resorts & Cruise Lines1.5%Renewable Energy Equipment1.2%Asset Management & Custody Banks1.2%Homebuilding1.1%Auto Parts & Equipment1.1%Consumer Finance0.9%Advertising0.9%Steel0.9%Biotechnology0.9%Publishing & Broadcasting0.8%Agricultural Products0.8%Restaurants0.7%Data Processing & Outsourced Services0.7%Building Products0.7%Oil & Gas Refining & Marketing0.7%Aerospace & Defense0.6%Health Care Equipment0.6%Diversified Support Services0.5%Specialty Stores0.5%Heavy Electrical Equipment0.5%Precious Metals & Minerals0.5%Regional Banks0.4%Internet Services & Infrastructure0.4%Leisure Products0.4%Electrical Components & Equipment0.4%Retail REITs0.4%Oil & Gas Drilling0.4%Railroads0.3%Agricultural & Farm Machinery0.3%Property & Casualty Insurance0.3%Thrifts & Mortgage Finance0.3%Computer & Electronics Retail0.2%Real Estate Operating Companies0.2%Research & Consulting Services0.2%Construction Materials0.1%Environmental & Facilities Services0.1%Home Improvement Retail0.1%Insurance Brokers0.1%Construction Machinery & Heavy Trucks0.1%Communications Equipment0.1%Interactive Media & Services0.1%Commercial Printing0.1%Commercial & Residential Mortgage0.1%Electronic Components0.1%Coupon Exposure4-60.2% Related Companies and Tools Related Companies WisdomTree U.S. SmallCap Quality Growth Fund Portfolio Invesco Nasdaq Future Gen 200 ETF Portfolio First Trust Developed Markets ex-US Small Cap AlphaDEX Fund Portfolio JPMorgan Fundamental Data Science Small Core ETF Portfolio Argent Focused Small Cap ETF Portfolio YieldMax R2000 0DTE Covered Call Strategy ETF Portfolio Themes US Small Cap Cash Flow Champions ETF Portfolio Pacer US Small Cap Cash Cows Growth Leaders ETF Portfolio VictoryShares US Small Cap Volatility Wtd Portfolio U.S. Small Cap Equity Active ETF Portfolio This page (NASDAQ:TXSS) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource 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