Texas Capital Texas Small Cap Equity Index ETF (TXSS)
NASDAQ: TXSS · Real-Time Price · USD
28.36
+1.06 (3.88%)
Aug 22, 2025, 4:00 PM - Market closed
TXSS Holdings Information
TXSS is an equity ETF with a total of 168 individual holdings. The top holdings are Howard Hughes Holdings stock at 7.73%, Group 1 Automotive at 2.94%, Vital Farms at 2.90%, DNOW Inc. at 2.64%, and NETSTREIT at 2.58%.
Total Holdings
168
Top 10 Percentage
30.29%
Asset Class
Equity
ETF Category
Small Blend
Assets
10.38M
PE Ratio
19.12
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HHH | Howard Hughes Holdings Inc. | 7.73% |
| 2 | GPI | Group 1 Automotive, Inc. | 2.94% |
| 3 | VITL | Vital Farms, Inc. | 2.90% |
| 4 | DNOW | DNOW Inc. | 2.64% |
| 5 | NTST | NETSTREIT Corp. | 2.58% |
| 6 | DXPE | DXP Enterprises, Inc. | 2.57% |
| 7 | HESM | Hess Midstream LP | 2.48% |
| 8 | CON | Concentra Group Holdings Parent, Inc. | 2.31% |
| 9 | STRL | Sterling Infrastructure, Inc. | 2.09% |
| 10 | RUSHA | Rush Enterprises, Inc. | 2.06% |
| 11 | MRC | MRC Global Inc. | 2.04% |
| 12 | ADUS | Addus HomeCare Corporation | 1.79% |
| 13 | NSP | Insperity, Inc. | 1.77% |
| 14 | ASO | Academy Sports and Outdoors, Inc. | 1.77% |
| 15 | IESC | IES Holdings, Inc. | 1.65% |
| 16 | ALKT | Alkami Technology, Inc. | 1.63% |
| 17 | TH | Target Hospitality Corp. | 1.62% |
| 18 | AMN | AMN Healthcare Services, Inc. | 1.58% |
| 19 | RICK | RCI Hospitality Holdings, Inc. | 1.58% |
| 20 | PRIM | Primoris Services Corporation | 1.50% |
| 21 | ARIS | Aris Water Solutions, Inc. | 1.40% |
| 22 | OMCL | Omnicell, Inc. | 1.38% |
| 23 | EE | Excelerate Energy, Inc. | 1.32% |
| 24 | ASTS | AST SpaceMobile, Inc. | 1.24% |
| 25 | NXRT | NexPoint Residential Trust, Inc. | 1.15% |
As of Aug 22, 2025