All 182 TXSS (Texas Capital Texas Small Cap Equity Index ETF) Holdings
There are 182 TXSS holdings. Top 10 companies weight: 31.30%.
Total Market Cap: $459B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (182 stocks) | +17.40% | 22.77 | 14.56 | 0.30 | +26.56% | +15.08% | 1.19 | ||||||||||
1 | HHH | Howard Hughes Holdings Inc | 8.61% | $68.50 | $4.34B | Real Estate - Development | Real Estate | N/A | 35.59 | 1250.00 | 5.55 | N/A | N/A | 75 | +33.34% | $91 | -4.64% | 0.84 |
2 | DNOW | Dnow Inc | 3.72% | $13.97 | $2.48B | Industrial Distribution | Industrials | -8.36% | N/A | 29.76 | N/A | N/A | N/A | 75 | +16.36% | $16 | +8.17% | 0.94 |
3 | NTST | Netstreit Corp Ordinary Shares | 3.12% | $21.78 | $2.07B | Reit - Retail | Real Estate | +28.86% | 177.58 | 53.76 | N/A | N/A | N/A | 72 | +4.59% | $23 | +1.17% | 0.18 |
4 | CON | Concentra Group Holdings Parent Inc | 2.57% | $31.34 | $3.91B | Medical Care Facilities | Healthcare | N/A | 22.02 | 20.92 | 4.04 | N/A | N/A | 81 | +6.51% | $33 | 0.00% | 0.66 |
5 | ADUS | Addus Homecare Corp | 2.39% | $111.50 | $2.06B | Medical Care Facilities | Healthcare | +20.60% | 20.46 | 16.50 | 0.85 | N/A | N/A | 73 | +19.28% | $133 | +5.81% | 0.45 |
6 | FLR | Fluor Corp | 2.33% | $49.51 | $7.19B | Engineering & Construction | Industrials | N/A | 31.62 | 18.66 | 1.10 | N/A | N/A | 55 | +5.92% | $52 | +24.04% | 1.54 |
7 | EE | Excelerate Energy Inc Class A | 2.30% | $38.97 | $4.39B | Oil & Gas Midstream | Energy | N/A | 109.25 | N/A | N/A | N/A | N/A | 68 | +9.85% | $43 | 0.00% | 0.66 |
8 | BH-A | N/A | 2.20% | $1,896.93 | $4.28B | Restaurants | Consumer Cyclical | N/A | 192.33 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +18.59% | 0.53 |
9 | DXPE | Dxp Enterprises Inc | 2.06% | $167.74 | $2.57B | Industrial Distribution | Industrials | N/A | 29.32 | 13.59 | 2.61 | N/A | N/A | N/A | -5.51% | $159 | +38.57% | 1.49 |
10 | GPI | Group 1 Automotive Inc | 2.00% | $306.38 | $3.78B | Auto & Truck Dealerships | Consumer Cyclical | +29.97% | 9.74 | 7.82 | 0.36 | N/A | N/A | 79 | +35.92% | $416 | +12.53% | 0.85 |
11 | IESC | Ies Holdings Inc | 1.88% | $621.04 | $13B | Engineering & Construction | Industrials | +50.20% | 32.96 | 208.33 | 0.65 | N/A | N/A | N/A | +12.71% | $700 | +65.53% | 2.14 |
12 | RUSHA | Rush Enterprises Inc Class A | 1.76% | $74.92 | $5.90B | Auto & Truck Dealerships | Consumer Cyclical | +13.69% | 22.88 | 11.07 | 3.16 | N/A | N/A | 68 | +13.45% | $85 | +20.85% | 0.96 |
13 | VITL | Vital Farms Inc Ordinary Shares | 1.76% | $13.76 | $598M | Farm Products | Consumer Defensive | +25.88% | 12.71 | 208.33 | N/A | N/A | N/A | 60 | -12.79% | $12 | -6.89% | 0.53 |
14 | KBR | Kbr Inc | 1.71% | $34.57 | $4.56B | Engineering & Construction | Industrials | +37.72% | 11.41 | 8.88 | 2.46 | N/A | N/A | 62 | +34.73% | $47 | -1.41% | 0.80 |
15 | PRIM | Primoris Services Corp | 1.68% | $86.64 | $4.92B | Engineering & Construction | Industrials | +14.16% | 19.75 | 40.98 | 1.00 | N/A | N/A | 73 | +47.16% | $128 | +25.23% | 1.52 |
16 | KEX | Kirby Corp | 1.68% | $144.50 | $7.62B | Marine Shipping | Industrials | +23.95% | 22.93 | 20.53 | 1.29 | N/A | N/A | 75 | +17.76% | $170 | +19.51% | 0.98 |
17 | ASO | N/A | 1.51% | $47.82 | $3B | Specialty Retail | Consumer Cyclical | -0.15% | 8.08 | 8.35 | 0.03 | N/A | N/A | 61 | +25.58% | $60 | +5.39% | 1.35 |
18 | HESM | Hess Midstream Lp Class A | 1.49% | $40.21 | $8.16B | Oil & Gas Midstream | Energy | N/A | 23.13 | 14.22 | 1.57 | N/A | N/A | 42 | -7.55% | $37 | +20.46% | 0.46 |
19 | AMN | Amn Healthcare Services Inc | 1.47% | $33.72 | $1.25B | Medical Care Facilities | Healthcare | N/A | N/A | 26.18 | 1.71 | N/A | N/A | N/A | N/A | N/A | -19.41% | N/A |
20 | XPEL | Xpel Inc | 1.38% | $43.62 | $1.24B | Auto Parts | Consumer Cyclical | +17.63% | 23.46 | N/A | 1.98 | N/A | N/A | N/A | +18.45% | $52 | -13.84% | 1.38 |
21 | NXRT | Nexpoint Residential Trust Inc | 1.31% | $26.06 | $733M | Reit - Residential | Real Estate | N/A | N/A | 88.50 | N/A | N/A | N/A | 50 | +15.89% | $30 | -11.46% | 0.65 |
22 | USPH | Us Physical Therapy Inc | 1.21% | $74.42 | $1.08B | Medical Care Facilities | Healthcare | +10.19% | 26.77 | 26.74 | 0.97 | N/A | N/A | 85 | +25.87% | $94 | -6.14% | 0.80 |
23 | WSR | Whitestone Reit | 1.21% | $18.99 | $976M | Reit - Retail | Real Estate | +48.28% | 19.26 | 46.30 | 0.32 | N/A | N/A | N/A | +0.05% | $19 | +23.45% | 0.38 |
24 | INN | Summit Hotel Properties Inc | 1.20% | $6.79 | $720M | Reit - Hotel & Motel | Real Estate | -27.92% | N/A | 40.65 | N/A | N/A | N/A | 54 | -8.84% | $6.19 | -2.59% | 1.36 |
25 | APLD | Applied Digital Corp | 1.19% | $27.85 | $8.28B | Information Technology Services | Technology | N/A | N/A | 526.32 | 1.83 | N/A | N/A | 79 | +175.40% | $77 | +32.65% | 2.79 |
26 | FCFS | Firstcash Holdings Inc | 0.99% | $209.66 | $9.48B | Credit Services | Financial Services | +18.87% | 28.55 | 19.34 | 0.62 | N/A | N/A | 65 | +14.71% | $241 | +23.15% | 0.35 |
27 | CSV | Carriage Services Inc | 0.97% | $37.09 | $602M | Personal Services | Consumer Cyclical | +8.61% | 13.57 | 10.87 | 0.84 | N/A | N/A | 85 | +61.77% | $60 | +1.94% | 0.42 |
28 | CMC | Commercial Metals Co | 0.96% | $65.52 | $7.46B | Metal Fabrication | Industrials | +14.43% | 12.57 | 10.76 | 0.01 | N/A | N/A | 68 | +22.24% | $80 | +17.75% | 1.32 |
29 | NXST | Nexstar Media Group Inc | 0.90% | $184.45 | $5.59B | Broadcasting | Communication Services | -17.93% | 33.89 | 5.24 | 0.16 | N/A | N/A | 81 | +36.42% | $252 | +8.47% | 0.77 |
30 | CRUS | Cirrus Logic Inc | 0.87% | $136.79 | $7.04B | Semiconductors | Technology | +23.20% | 17.15 | 14.33 | 1.96 | N/A | N/A | 65 | +32.87% | $182 | +10.08% | 1.33 |
31 | PB | Prosperity Bancshares Inc | 0.85% | $72.98 | $7.31B | Banks - Regional | Financial Services | -0.74% | 13.12 | 11.85 | 2.43 | N/A | N/A | 60 | +9.10% | $80 | +4.61% | 0.68 |
32 | OPGXX | State Street Instl Us Govt Mmkt Opp | 0.80% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
33 | WFRD | N/A | 0.77% | $78.20 | $5.88B | Oil & Gas Equipment & Services | Energy | N/A | 12.68 | 13.72 | 1.73 | N/A | N/A | 77 | +50.68% | $118 | +37.58% | 1.59 |
34 | QTWO | Q2 Holdings Inc | 0.77% | $55.58 | $3.30B | Software - Application | Technology | N/A | 44.59 | 19.53 | 8.94 | N/A | N/A | 77 | +29.87% | $72 | -11.92% | 1.17 |
35 | GRBK | Green Brick Partners Inc | 0.77% | $70.51 | $3.16B | Residential Construction | Consumer Cyclical | +23.07% | 10.64 | 10.63 | 1.15 | N/A | N/A | 50 | -12.07% | $62 | +25.60% | 0.83 |
36 | UEC | Uranium Energy Corp | 0.76% | $9.40 | $4.99B | Uranium | Energy | +32.70% | N/A | 178.57 | N/A | N/A | N/A | 77 | +91.81% | $18 | +32.75% | 1.69 |
37 | SLAB | Silicon Laboratories Inc | 0.74% | $217.36 | $7.19B | Semiconductors | Technology | N/A | N/A | 79.37 | 3.12 | N/A | N/A | 50 | +2.53% | $223 | +8.04% | 1.57 |
38 | SBH | Sally Beauty Holdings Inc | 0.73% | $14.89 | $1.42B | Specialty Retail | Consumer Cyclical | -0.16% | 7.86 | 6.64 | 2.58 | N/A | N/A | 65 | +10.14% | $16 | -7.43% | 0.98 |
39 | TIC | Tic Solutions Inc | 0.72% | $6.54 | $1.58B | Specialty Business Services | Industrials | N/A | N/A | 26.39 | N/A | N/A | N/A | 58 | +76.91% | $12 | 0.00% | 1.10 |
40 | NOV | Nov Inc | 0.71% | $19.55 | $6.99B | Oil & Gas Equipment & Services | Energy | N/A | 80.49 | 21.93 | 1.19 | N/A | N/A | 58 | +11.25% | $22 | +8.90% | 1.18 |
41 | DAR | Darling Ingredients Inc | 0.68% | $63.49 | $9.62B | Packaged Foods | Consumer Defensive | +79.78% | 68.60 | 14.77 | 4.31 | N/A | N/A | 75 | +18.52% | $75 | -1.72% | 0.76 |
42 | OMCL | Omnicell Inc | 0.67% | $45.22 | $2.13B | Health Information Services | Healthcare | -11.34% | 104.52 | 29.50 | 15.40 | N/A | N/A | 75 | +35.54% | $61 | -21.46% | 0.85 |
43 | CNK | Cinemark Holdings Inc | 0.65% | $31.97 | $3.59B | Entertainment | Communication Services | N/A | 21.04 | 13.70 | 1.72 | N/A | N/A | 70 | +10.04% | $35 | +14.02% | 0.26 |
44 | IBOC | International Bancshares Corp | 0.62% | $76.09 | $4.70B | Banks - Regional | Financial Services | +15.97% | 11.53 | 9.81 | 4.57 | N/A | N/A | N/A | +14.34% | $87 | +17.28% | 0.84 |
45 | RNGR | Ranger Energy Services Inc Class A | 0.61% | $15.57 | $383M | Oil & Gas Equipment & Services | Energy | +0.53% | 30.35 | 26.39 | N/A | N/A | N/A | 75 | +18.82% | $19 | +15.04% | 1.02 |
46 | FFIN | First Financial Bankshares Inc | 0.58% | $34.88 | $5.04B | Banks - Regional | Financial Services | +8.56% | 20.01 | 24.57 | 1.04 | N/A | N/A | 55 | +6.08% | $37 | -4.51% | 0.85 |
47 | CVI | Cvr Energy Inc | 0.58% | $34.66 | $3.27B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 32.47 | 0.71 | N/A | N/A | 29 | -16.91% | $29 | +38.06% | 0.61 |
48 | FVR | Frontview Reit Inc Reits | 0.58% | $21.54 | $463M | Reit - Diversified | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 64 | -2.14% | $21 | 0.00% | 0.65 |
49 | POWL | Powell Industries Inc | 0.58% | $228.28 | $9B | Electrical Equipment & Parts | Industrials | +57.05% | 47.98 | 35.97 | 6.73 | N/A | N/A | 68 | +38.54% | $316 | +90.47% | 2.07 |
50 | CHRD | Chord Energy Corp Ordinary Shares New | 0.57% | $128.80 | $6.95B | Oil & Gas E&p | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +28.73% | $166 | +16.70% | 0.76 |
TXSS (Texas Capital Texas Small Cap Equity Index ETF) Sector Allocation
INDUSTRIALS
23.10%ENERGY
16.70%HEALTHCARE
11.20%CONSUMER DISCRETIONARY
10.20%FINANCIALS
6.20%INFORMATION TECHNOLOGY
5.60%MATERIALS
2.50%CONSUMER STAPLES
2.40%COMMUNICATION SERVICES
2.20%UTILITIES
0.00%