Texas Capital Texas Small Cap Equity Index ETF (TXSS)
NASDAQ: TXSS · Real-Time Price · USD
26.44
+0.03 (0.12%)
Jul 16, 2025, 4:00 PM - Market closed
TXSS Holdings Information
TXSS is an equity ETF with a total of 170 individual holdings. The top holdings are Howard Hughes Holdings stock at 7.49%, Group 1 Automotive at 3.01%, NETSTREIT at 2.59%, DNOW Inc. at 2.57%, and Hess Midstream LP at 2.42%.
Total Holdings
170
Top 10 Percentage
28.53%
Asset Class
Equity
ETF Category
Small Blend
Assets
10.22M
PE Ratio
17.00
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HHH | Howard Hughes Holdings Inc. | 7.49% |
| 2 | GPI | Group 1 Automotive, Inc. | 3.01% |
| 3 | NTST | NETSTREIT Corp. | 2.59% |
| 4 | DNOW | DNOW Inc. | 2.57% |
| 5 | HESM | Hess Midstream LP | 2.42% |
| 6 | VITL | Vital Farms, Inc. | 2.29% |
| 7 | DXPE | DXP Enterprises, Inc. | 2.18% |
| 8 | CON | Concentra Group Holdings Parent, Inc. | 2.06% |
| 9 | MRC | MRC Global Inc. | 1.97% |
| 10 | NSP | Insperity, Inc. | 1.96% |
| 11 | RUSHA | Rush Enterprises, Inc. | 1.94% |
| 12 | ALKT | Alkami Technology, Inc. | 1.92% |
| 13 | STRL | Sterling Infrastructure, Inc. | 1.90% |
| 14 | ASO | Academy Sports and Outdoors, Inc. | 1.79% |
| 15 | ADUS | Addus HomeCare Corporation | 1.76% |
| 16 | RICK | RCI Hospitality Holdings, Inc. | 1.70% |
| 17 | AMN | AMN Healthcare Services, Inc. | 1.62% |
| 18 | IESC | IES Holdings, Inc. | 1.56% |
| 19 | EE | Excelerate Energy, Inc. | 1.52% |
| 20 | TH | Target Hospitality Corp. | 1.50% |
| 21 | ASTS | AST SpaceMobile, Inc. | 1.43% |
| 22 | ARIS | Aris Water Solutions, Inc. | 1.39% |
| 23 | NXRT | NexPoint Residential Trust, Inc. | 1.22% |
| 24 | PRIM | Primoris Services Corporation | 1.20% |
| 25 | OMCL | Omnicell, Inc. | 1.19% |
As of Jul 15, 2025