Texas Capital Texas Small Cap Equity Index ETF (TXSS)

TXSS Holdings Information

TXSS is an equity ETF with a total of 168 individual holdings. The top holdings are Howard Hughes Holdings stock at 8.50%, Group 1 Automotive at 2.91%, Vital Farms at 2.71%, DNOW Inc. at 2.60%, and NETSTREIT at 2.58%.

• Total Holdings: 168
• Top 10 Percentage: 30.67%
• Asset Class: Equity
• ETF Category: Small Blend
• Assets: 10.78M
• PE Ratio: 19.80

Top 25 Holdings

As of Sep 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	HHH	Howard Hughes Holdings Inc.	8.50%	11,032
2	GPI	Group 1 Automotive, Inc.	2.91%	674
3	VITL	Vital Farms, Inc.	2.71%	6,126
4	DNOW	DNOW Inc.	2.60%	18,006
5	NTST	NETSTREIT Corp.	2.58%	15,024
6	DXPE	DXP Enterprises, Inc.	2.45%	2,213
7	STRL	Sterling Infrastructure, Inc.	2.45%	805
8	HESM	Hess Midstream LP	2.38%	6,436
9	CON	Concentra Group Holdings Parent, Inc.	2.10%	10,508
10	MRC	MRC Global Inc.	2.00%	14,680
11	RUSHA	Rush Enterprises, Inc.	1.98%	3,762
12	IESC	IES Holdings, Inc.	1.81%	520
13	NSP	Insperity, Inc.	1.68%	3,435
14	ADUS	Addus HomeCare Corporation	1.67%	1,626
15	ALKT	Alkami Technology, Inc.	1.65%	6,930
16	PRIM	Primoris Services Corporation	1.64%	1,414
17	TH	Target Hospitality Corp.	1.59%	19,428
18	ASO	Academy Sports and Outdoors, Inc.	1.55%	3,534
19	RICK	RCI Hospitality Holdings, Inc.	1.45%	4,485
20	ARIS	Aris Water Solutions, Inc.	1.42%	6,304
21	AMN	AMN Healthcare Services, Inc.	1.41%	8,225
22	OMCL	Omnicell, Inc.	1.34%	4,412
23	EE	Excelerate Energy, Inc.	1.30%	5,782
24	TPG	TPG Inc.	1.14%	1,970
25	NXRT	NexPoint Residential Trust, Inc.	1.13%	3,697

Showing 25 of 168 holdings

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