Texas Capital Texas Small Cap Equity Index ETF Holdings
TXSS was created on 2023-12-21 by Texas Capital. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 10.08m in AUM and 170 holdings. TXSS tracks an index consisting of small-cap companies across different sectors that are headquartered in Texas. Holdings are tier-weighted based on sector GDP and market capitalization.
Last Updated: 6 days, 15 hours ago
Last reported holdings - Texas Capital Texas Small Cap Equity Index ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
HHH
|
Howard Hughes Holdings Inc | $771849 |
|
GPI
|
Group 1 Automotive Inc | $318783 |
|
NTST
|
Netstreit Corp Ordinary Shares | $258716 |
|
HESM
|
Hess Midstream LP Class A | $245401 |
|
DNOW
|
Dnow Inc | $243803 |
|
VITL
|
Vital Farms Inc Ordinary Shares | $231768 |
|
CON
|
Concentra Group Holdings Parent Inc | $207438 |
|
DXPE
|
DXP Enterprises Inc | $200755 |
|
RUSHA
|
Rush Enterprises Inc Class A | $200371 |
|
NSP
|
Insperity Inc | $199139 |
|
ALKT
|
Alkami Technology Inc | $197146 |
|
STRL
|
Sterling Infrastructure Inc | $193166 |
|
MRC
|
MRC Global Inc | $186248 |
|
RICK
|
RCI Hospitality Holdings Inc | $179490 |
|
ADUS
|
Addus HomeCare Corp | $178914 |
|
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | $177614 |
|
AMN
|
AMN Healthcare Services Inc | $172623 |
|
IESC
|
IES Holdings Inc | $159527 |
|
EE
|
Excelerate Energy Inc Class A | $155388 |
|
TH
|
Target Hospitality Corp Class A | $154361 |
|
ARIS
|
Aris Water Solutions Inc Class A | $144007 |
|
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | $127897 |
|
OMCL
|
Omnicell Inc | $125547 |
|
NXRT
|
NexPoint Residential Trust Inc | $124065 |
|
PRIM
|
Primoris Services Corp | $121514 |
|
INN
|
Summit Hotel Properties Inc | $110950 |
|
XPEL
|
XPEL Inc | $110068 |
|
TPG
|
TPG Inc Ordinary Shares - Class A | $108721 |
|
WSR
|
Whitestone REIT | $104965 |
|
KNTK
|
Kinetik Holdings Inc | $104802 |
|
CE
|
Celanese Corp Class A | $102652 |
|
USPH
|
US Physical Therapy Inc | $100202 |
|
TIC
|
Acuren Corp | $94377 |
|
CMC
|
Commercial Metals Co | $89629 |
|
DAR
|
Darling Ingredients Inc | $83977 |
|
CSV
|
Carriage Services Inc | $83706 |
|
FCFS
|
FirstCash Holdings Inc | $83003 |
|
CRUS
|
Cirrus Logic Inc | $81560 |
|
FFIN
|
First Financial Bankshares Inc | $81173 |
|
PLAY
|
Dave & Buster's Entertainment Inc | $79990 |
|
CHX
|
ChampionX Corp | $79758 |
|
NOV
|
NOV Inc | $78222 |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $77525 |
|
QTWO
|
Q2 Holdings Inc | $75901 |
|
CSW
|
CSW Industrials Inc | $75370 |
|
MTDR
|
Matador Resources Co | $74999 |
|
GRBK
|
Green Brick Partners Inc | $74560 |
|
NXST
|
Nexstar Media Group Inc | $74168 |
|
SLAB
|
Silicon Laboratories Inc | $69972 |
|
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $62792 |
|
ITGR
|
Integer Holdings Corp | $62379 |
|
AGL
|
Agilon Health Inc | $61726 |
|
IBOC
|
International Bancshares Corp | $60352 |
|
TASK
|
TaskUs Inc Class A | $56465 |
|
VCTR
|
Victory Capital Holdings Inc Class A | $54995 |
|
MGY
|
Magnolia Oil & Gas Corp Class A | $54190 |
|
CVEO
|
Civeo Corp | $53722 |
|
ACA
|
Arcosa Inc | $53300 |
|
SBH
|
Sally Beauty Holdings Inc | $51683 |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $51346 |
|
DSGR
|
Distribution Solutions Group Inc | $50415 |
|
THRY
|
Thryv Holdings Inc | $50006 |
|
CVI
|
CVR Energy Inc | $49795 |
|
TSHA
|
Taysha Gene Therapies Inc Ordinary Shares | $49450 |
|
AZZ
|
AZZ Inc | $47930 |
|
WHD
|
Cactus Inc Class A | $47874 |
|
AROC
|
Archrock Inc | $47660 |
|
RNGR
|
Ranger Energy Services Inc Class A | $46433 |
|
WLK
|
Westlake Corp | $45412 |
|
CNK
|
Cinemark Holdings Inc | $44789 |
|
NE
|
Noble Corp PLC Class A | $44592 |
|
FVR
|
FrontView REIT Inc REITs | $43095 |
|
VTOL
|
Bristow Group Inc Ordinary Shares | $43020 |
|
MUR
|
Murphy Oil Corp | $41273 |
|
TSSI
|
TSS Inc | $40108 |
|
CCO
|
Clear Channel Outdoor Holdings Inc Ordinary Shares | $39857 |
|
YETI
|
YETI Holdings Inc | $39118 |
|
DIOD
|
Diodes Inc | $38337 |
|
GSHD
|
Goosehead Insurance Inc Class A | $36505 |
|
UEC
|
Uranium Energy Corp | $35639 |
|
SVRA
|
Savara Inc | $34650 |
|
NUTX
|
Nutex Health Inc | $34498 |
|
TRN
|
Trinity Industries Inc | $33663 |
|
ALG
|
Alamo Group Inc | $32309 |
|
LGIH
|
LGI Homes Inc | $31952 |
|
EHAB
|
Enhabit Inc Shs | $31288 |
|
OII
|
Oceaneering International Inc | $31206 |
|
TDW
|
Tidewater Inc | $30987 |
|
NXDT
|
NexPoint Diversified Real Estate Trust | $29997 |
|
POWL
|
Powell Industries Inc | $29554 |
|
PTEN
|
Patterson-UTI Energy Inc | $28257 |
|
SKWD
|
Skyward Specialty Insurance Group Inc | $27785 |
|
HUN
|
Huntsman Corp | $27633 |
|
PARR
|
Par Pacific Holdings Inc | $26961 |
|
STC
|
Stewart Information Services Corp | $26616 |
|
XPRO
|
Expro Group Holdings NV | $25044 |
|
CRGY
|
Crescent Energy Co Class A | $24920 |
|
CRK
|
Comstock Resources Inc | $23632 |
|
OPGXX
|
State Street Instl US Govt MMkt Opp | $23427 |
|
TFIN
|
Triumph Financial Inc | $23109 |
|
AAOI
|
Applied Optoelectronics Inc | $23032 |
|
VBTX
|
Veritex Holdings Inc | $23011 |
|
APLD
|
Applied Digital Corp | $22757 |
|
KGS
|
Kodiak Gas Services Inc | $22369 |
|
UPBD
|
Upbound Group Inc | $21972 |
|
STEL
|
Stellar Bancorp Inc | $21789 |
|
SOC
|
Sable Offshore Corp | $21600 |
|
EWCZ
|
European Wax Center Inc Ordinary Shares - Class A | $20624 |
|
HTH
|
Hilltop Holdings Inc | $20606 |
|
GLDD
|
Great Lakes Dredge & Dock Corp | $20601 |
|
LUNR
|
Intuitive Machines Inc Ordinary Shares - Class A | $18212 |
|
LB
|
LandBridge Co LLC Class A shares | $16713 |
|
RGP
|
Resources Connection Inc | $16269 |
|
SABR
|
Sabre Corp | $16110 |
|
SMC
|
Summit Midstream Corp | $15226 |
|
KRP
|
Kimbell Royalty Partners LP | $14793 |
|
NX
|
Quanex Building Products Corp | $14196 |
|
SBSI
|
Southside Bancshares Inc | $14030 |
|
THR
|
Thermon Group Holdings Inc | $13893 |
|
USLM
|
United States Lime & Minerals Inc | $13802 |
|
TALO
|
Talos Energy Inc Ordinary Shares | $13558 |
|
AESI
|
Atlas Energy Solutions Inc Class A | $13493 |
|
CECO
|
CECO Environmental Corp | $13214 |
|
SEI
|
Solaris Energy Infrastructure Inc Class A | $12449 |
|
FOR
|
Forestar Group Inc | $12328 |
|
ETWO
|
E2open Parent Holdings Inc Class A | $12298 |
|
HLX
|
Helix Energy Solutions Group Inc | $11462 |
|
WTTR
|
Select Water Solutions Inc Class A | $11421 |
|
RXT
|
Rackspace Technology Inc Ordinary Shares | $11310 |
|
EZPW
|
EZCORP Inc | $11295 |
|
PX
|
P10 Inc Class A | $10808 |
|
NPKI
|
NPK International Inc | $10205 |
|
PRO
|
Pros Holdings Inc | $9606 |
|
INVX
|
Innovex International Inc | $9218 |
|
MVST
|
Microvast Holdings Inc | $9184 |
|
ORN
|
Orion Group Holdings Inc | $9009 |
|
RBBN
|
Ribbon Communications Inc | $8609 |
|
CSTL
|
Castle Biosciences Inc | $7589 |
|
TCBX
|
Third Coast Bancshares Inc | $7474 |
|
BMBL
|
Bumble Inc Ordinary Shares Class A | $7420 |
|
APPS
|
Digital Turbine Inc | $7366 |
|
SPFI
|
South Plains Financial Inc | $7227 |
|
EBF
|
Ennis Inc | $6570 |
|
GNTY
|
Guaranty Bancshares Inc | $6519 |
|
FFWM
|
First Foundation Inc | $6455 |
|
PUMP
|
ProPetro Holding Corp | $6416 |
|
TWFG
|
TWFG Inc Class A common stock | $6342 |
|
IHRT
|
iHeartMedia Inc | $5675 |
|
BRY
|
Berry Corp (bry) | $5673 |
|
FET
|
Forum Energy Technologies Inc | $5630 |
|
TTI
|
Tetra Technologies Inc | $5502 |
|
OIS
|
Oil States International Inc | $5420 |
|
SPOK
|
Spok Holdings Inc | $5249 |
|
AVNW
|
Aviat Networks Inc | $5245 |
|
EGY
|
VAALCO Energy Inc | $5146 |
|
FLOC
|
Flowco Holdings Inc | $5121 |
|
FOA
|
Finance of America Companies Inc Ordinary Shares - Class A | $5070 |
|
ASST
|
Asset Entities Inc Class B Shares | $5035 |
|
NGS
|
Natural Gas Services Group Inc | $4831 |
|
WTI
|
W&T Offshore Inc | $4827 |
|
LEGH
|
Legacy Housing Corp | $4735 |
|
GRNT
|
Granite Ridge Resources Inc Ordinary Shares - Class A | $4728 |
|
HYLN
|
Hyliion Holdings Corp Ordinary Shares - Class A | $4530 |
|
TE
|
T1 Energy Inc | $4511 |
|
UAMY
|
United States Antimony Corp | $4477 |
|
EHTH
|
eHealth Inc | $4427 |
|
AMPY
|
Amplify Energy Corp | $4315 |
|
BIGC
|
BigCommerce Holdings Inc Ordinary Shares Series 1 | $4288 |
|
LPRO
|
Open Lending Corp | $4207 |
|
FTK
|
Flotek Industries Inc | $3997 |
Recent Changes - Texas Capital Texas Small Cap Equity Index ETF
| Date | Ticker | Name | Change (Shares) |
|---|