Texas Small Cap Equity Index ETF (TXSS) Holdings

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$24.30

-0.02 (-0.08%)

(As of 05/1/2024 ET)

Stock Analysis Chart Holdings Social Media

Geographic Exposure

United States
98.7%
United Kingdom
0.7%

Currency Exposure

USD
100.1%

Sector Exposure

Energy
16.3%
Industrials
16.3%
Consumer Discretionary
10.8%
Health Care
10.1%
Financials
7.7%
Technology
5.2%
Materials
3.0%
Communications
1.2%
Real Estate
0.2%
Utilities
0.1%

Industry Exposure

Oil Gas & Consumable Fuels
14.4%
Health Care Providers & Services
7.9%
Hotels Restaurants & Leisure
4.5%
Specialty Retail
4.3%
Transportation Infrastructure
3.7%
Professional Services
3.0%
Construction & Engineering
2.6%
Banks
2.6%
Real Estate Management & Development
2.6%
Software
2.5%
Trading Companies & Distributors
2.4%
Semiconductors & Semiconductor Equipment
2.3%
Renewable Energy
1.9%
Household Durables
1.5%
Chemicals
1.4%
Metals & Mining
1.4%
Machinery
1.4%
Biotechnology
1.2%
Insurance
1.1%
Media
1.0%
Health Care Equipment & Supplies
0.9%
Commercial Services & Supplies
0.8%
Diversified Financial Services
0.8%
Building Products
0.8%
Electrical Equipment
0.7%
Diversified Consumer Services
0.6%
Industrial Conglomerates
0.5%
Road & Rail
0.4%
Capital Markets
0.4%
IT Services
0.3%
Thrifts & Mortgage Finance
0.3%
Equity Real Estate Investment
0.2%
Construction Materials
0.1%
Diversified Telecommunication Services
0.1%
Oil, Gas & Consumable Fuels
0.1%
Electronic Equipment Instruments & Components
0.1%

SubIndustry Exposure

Oil & Gas Equipment & Services
11.1%
Health Care Services
5.9%
Restaurants
3.3%
Human Resource & Employment Services
3.0%
Marine Ports & Services
2.8%
Diversified Banks
2.6%
REIT
2.6%
Application Software
2.5%
Automotive Retail
2.5%
Trading Companies & Distributors
2.4%
Semiconductors
2.3%
Oil & Gas Exploration & Production
2.0%
Health Care Facilities
2.0%
Renewable Energy Equipment
1.8%
Construction & Engineering
1.6%
Homebuilding
1.4%
Diversified Chemicals
1.4%
Specialized Consumer Services
1.4%
Precious Metals & Minerals
1.4%
Computer & Electronics Retail
1.3%
Leisure Facilities
1.2%
Publishing & Broadcasting
1.0%
Oil & Gas Refining & Marketing
1.0%
Industrial Machinery
1.0%
Pharmaceuticals
0.9%
Health Care Equipment
0.9%
Thrifts & Mortgage Finance
0.8%
Building Products
0.8%
Advertising
0.7%
Specialty Stores
0.5%
Leisure Products
0.5%
Railroads
0.4%
Heavy Electrical Equipment
0.4%
Agricultural & Farm Machinery
0.4%
Electrical Components & Equipment
0.3%
Biotechnology
0.3%
Data Processing & Outsourced Services
0.3%
Life & Health Insurance
0.3%
Home Improvement Retail
0.2%
Consumer Finance
0.2%
Environmental & Facilities Services
0.1%
Construction Materials
0.1%
Communications Equipment
0.1%
Commercial Printing
0.1%
Renewable Electricity
0.1%
Electronic Components
0.1%

Coupon Exposure

4-6
0.1%

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This page (NASDAQ:TXSS) was last updated on 5/2/2024 by MarketBeat.com Staff

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