Texas Small Cap Equity Index ETF (TXSS) Holdings $28.23 +0.04 (+0.14%) Closing price 09:30 AM EasternExtended Trading$27.17 -1.06 (-3.75%) As of 05:16 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$81.10+1.7%7.61%9,9822NTSTNETSTREIT$19.00+0.1%3.13%17,6893CONConcentra Group Holdings Parent$20.32+0.4%2.63%13,3094DXPEDXP Enterprises$119.73-3.8%2.45%2,1295VITLVital Farms$39.30-6.4%2.36%5,5886BH.ABiglari$1,749.61+3.2%2.33%1487DNOWDNOW$14.00+0.0%2.31%16,9968ADUSAddus HomeCare$115.93+1.2%2.29%2,0819EEExcelerate Energy$28.29+2.8%2.29%8,74810FLRFluor$50.70+5.1%2.20%5,147 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. 11GPIGroup 1 Automotive$436.04-0.9%2.15%52812RUSHARush Enterprises$51.37-1.2%1.80%3,67813PRIMPrimoris Services$138.33-1.6%1.79%1,38414KBRKBR$44.12-1.7%1.74%4,14415MRCMRC Global$13.27+0.3%1.72%13,36316ASOAcademy Sports and Outdoors$54.43+0.3%1.67%3,47917IESCIES$391.55-0.9%1.65%46818AMNAMN Healthcare Services$20.52-0.8%1.62%9,16719USPHU.S. Physical Therapy$91.50+0.6%1.47%1,71920APLDApplied Digital$37.76+7.8%1.45%4,39821ARISAris Water Solutions$23.60-0.4%1.43%6,30422HESMHess Midstream Partners$32.80+2.0%1.43%4,63223NXRTNexPoint Residential Trust$31.54+0.1%1.28%4,24724KEXKirby$84.32+2.6%1.22%1,57325XPELXPEL$34.92+2.3%1.17%3,541 Geographic ExposureUnited States98.4%United Kingdom0.5%Currency ExposureUSD100.0%Sector ExposureEnergy19.9%Industrials17.7%Consumer Discretionary14.9%Health Care10.3%Financials8.1%Real Estate7.8%Technology3.7%Materials3.3%Consumer Staples2.8%Information Technology2.2%Communications1.2%Consumer Finance0.9%Retail REITs0.6%Communication Services0.3%Chemicals0.1%Oil, Gas & Consumable Fuels0.1%Industry ExposureOil, Gas & Consumable Fuels15.1%Real Estate Management & Development9.8%Health Care Providers & Services8.8%Construction & Engineering8.0%Specialty Retail6.7%Hotels, Restaurants & Leisure4.6%Energy Equipment & Services3.5%Banks3.3%Trading Companies & Distributors2.9%Food Products2.8%Semiconductors & Semiconductor Equipment2.1%Software2.1%Metals & Mining2.0%IT Services1.7%Transportation Infrastructure1.7%Diversified Consumer Services1.4%Renewable Energy1.3%Chemicals1.2%Media1.2%Household Durables1.1%Auto Components1.1%Professional Services1.1%Electrical Equipment1.1%Consumer Finance0.9%Commercial Services & Supplies0.9%Biotechnology0.9%Insurance0.8%Capital Markets0.7%Diversified Financial Services0.7%Health Care Equipment & Supplies0.6%Retail REITs0.6%Building Products0.5%Industrial Conglomerates0.4%Machinery0.4%Aerospace & Defense0.4%Road & Rail0.3%Thrifts & Mortgage Finance0.3%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 & Services9.7%Real Estate Development7.5%Construction & Engineering6.0%Health Care Services4.8%Oil & Gas Storage & Transportation4.3%Health Care Facilities4.0%Automotive Retail4.0%Specialized Consumer Services3.1%Restaurants3.0%Trading Companies & Distributors2.9%Diversified Banks2.9%Oil & Gas Exploration & Production2.9%Packaged Foods & Meats2.2%REIT2.2%Semiconductors2.1%Application Software2.1%Other Specialty Retail1.8%Internet Services & Infrastructure1.6%Renewable Energy Equipment1.3%Consumer Finance1.2%Marine Ports & Services1.2%Precious Metals & Minerals1.2%Homebuilding1.2%Auto Parts & Equipment1.1%Diversified Chemicals1.1%Publishing & Broadcasting1.0%Leisure Facilities0.9%Biotechnology0.9%Steel0.8%Oil & Gas Refining & Marketing0.8%Specialty Stores0.7%Data Processing & Outsourced Services0.7%Health Care Equipment0.6%Human Resource & Employment Services0.6%Agricultural Products0.6%Electrical Components & Equipment0.6%Hotels, Resorts & Cruise Lines0.6%Retail REITs0.6%Diversified Support Services0.5%Heavy Electrical Equipment0.5%Building Products0.5%Oil & Gas Drilling0.5%Leisure Products0.4%Aerospace & Defense0.4%Regional Banks0.4%Advertising0.4%Railroads0.3%Thrifts & Mortgage Finance0.3%Property & Casualty Insurance0.3%Agricultural & Farm Machinery0.2%Environmental & Facilities Services0.2%Computer & Electronics Retail0.2%Construction Materials0.2%Real Estate Operating Companies0.2%Construction Machinery & Heavy Trucks0.2%Insurance Brokers0.1%Communications Equipment0.1%Asset Management & Custody Banks0.1%Home Improvement Retail0.1%Interactive Media & Services0.1%Specialty Chemicals0.1%Commercial Printing0.1%Alternative Carriers0.1%Life & Health Insurance0.1%Electronic Components0.1%Coupon Exposure4-60.4% Related Companies and Tools Related Companies Invesco Nasdaq Future Gen 200 ETF Portfolio YieldMax R2000 0DTE Covered Call Strategy ETF Portfolio WisdomTree U.S. SmallCap Quality Growth Fund 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 Themes US Small Cap Cash Flow Champions 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 10/16/2025 by MarketBeat.com Staff From Our PartnersOctober 16 Changes the Microchip Game — and InvestingWhile everyone's chasing the same AI plays, George Gilder is focused on something completely different. 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