Texas Small Cap Equity Index ETF (TXSS) Holdings $28.31 -0.11 (-0.39%) Closing price 08/28/2025 01:41 PM EasternExtended Trading$28.31 0.00 (0.00%) As of 08/28/2025 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 25 TXSS HoldingsRankCompanyCurrent PriceWeightShares Held1HHHHoward Hughes$75.47-0.3%7.62%11,0322NTSTNETSTREIT$18.20-0.8%2.84%15,0243HESMHess Midstream Partners$41.57+0.4%2.79%6,4364GPIGroup 1 Automotive$477.31+0.1%2.76%6745DNOWDNOW$16.21+1.6%2.70%18,0066DXPEDXP Enterprises$124.85+0.5%2.50%2,2137VITLVital Farms$51.38-2.0%2.24%6,1268STRLSterling Infrastructure$290.95+0.5%2.20%8059CONConcentra Group Holdings Parent$23.74+1.6%2.09%10,50810RUSHARush Enterprises$57.89-1.3%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$15.35+1.5%2.07%14,68012ASOAcademy Sports and Outdoors$53.66-4.7%1.83%3,53413IESCIES$362.33+1.8%1.79%52014ADUSAddus HomeCare$115.32-0.2%1.75%1,62615NSPInsperity$54.38-1.2%1.67%3,43516RICKRCI Hospitality$37.36+0.2%1.60%4,48517ALKTAlkami Technology$25.69+1.7%1.56%6,93018ASTSAST SpaceMobile$48.95+1.5%1.46%2,82919THTarget Hospitality$9.03+1.7%1.45%19,42820AMNAMN Healthcare Services$20.04-0.4%1.44%8,22521EEExcelerate Energy$24.74+1.2%1.43%5,78222OMCLOmnicell$33.28+0.2%1.35%4,41223PRIMPrimoris Services$119.78+2.1%1.32%1,41424ARISAris Water Solutions$23.97+0.4%1.25%6,30425NXRTNexPoint Residential Trust$33.93+0.9%1.14%3,697 Geographic ExposureUnited States98.1%United Kingdom0.4%Currency ExposureUSD99.9%Sector ExposureEnergy20.6%Industrials15.8%Consumer Discretionary15.3%Health Care9.1%Financials8.4%Real Estate8.0%Technology4.3%Consumer Staples3.7%Materials3.1%Information Technology2.1%Communication Services1.9%Communications1.0%Consumer Finance0.9%Retail REITs0.4%Electrical Equipment0.1%Industry ExposureOil, Gas & Consumable Fuels16.1%Real Estate Management & Development9.9%Specialty Retail7.8%Health Care Providers & Services7.5%Construction & Engineering5.7%Hotels, Restaurants & Leisure4.1%Software3.7%Food Products3.7%Energy Equipment & Services3.4%Trading Companies & Distributors3.1%Banks2.7%Professional Services2.3%Capital Markets2.1%Semiconductors & Semiconductor Equipment2.0%Metals & Mining1.5%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 Equipment1.0%Consumer Finance0.9%Diversified Financial Services0.6%Insurance0.6%Building Products0.6%IT Services0.6%Transportation Infrastructure0.6%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 & Services10.2%Real Estate Development7.8%Automotive Retail5.0%Oil & Gas Storage & Transportation4.9%Health Care Services4.2%Construction & Engineering3.8%Application Software3.7%Health Care Facilities3.3%Trading Companies & Distributors3.1%Packaged Foods & Meats3.0%Oil & Gas Exploration & Production2.9%Specialized Consumer Services2.8%Diversified Banks2.3%Semiconductors2.0%REIT2.0%Leisure Facilities1.9%Other Specialty Retail1.8%Human Resource & Employment Services1.8%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%Agricultural Products0.7%Specialty Stores0.7%Oil & Gas Refining & Marketing0.7%Data Processing & Outsourced Services0.6%Building Products0.6%Precious Metals & Minerals0.6%Restaurants0.6%Health Care Equipment0.5%Internet Services & Infrastructure0.5%Diversified Support Services0.5%Heavy Electrical Equipment0.5%Electrical Components & Equipment0.5%Retail REITs0.4%Regional Banks0.4%Leisure Products0.4%Aerospace & Defense0.4%Oil & Gas Drilling0.4%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%Home Improvement Retail0.1%Research & Consulting Services0.1%Real Estate Operating Companies0.1%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 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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