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 | 14.55 | 0.30 | +23.36% | +15.90% | 1.14 | ||||||||||
51 | PLAY | Dave & Buster's Entertainment Inc | 0.57% | $10.66 | $358M | Entertainment | Communication Services | N/A | N/A | 6.12 | 1.48 | N/A | N/A | 56 | +59.47% | $17 | -20.97% | 1.29 |
52 | VCTR | Victory Capital Holdings Inc Class A | 0.57% | $97.92 | $6.19B | Asset Management | Financial Services | +12.45% | 16.75 | 13.48 | 0.58 | N/A | N/A | 60 | -4.69% | $93 | +30.09% | 1.33 |
53 | CVEO | Civeo Corp | 0.56% | $34.44 | $375M | Lodging | Consumer Cyclical | N/A | N/A | 2000.00 | 191.60 | N/A | N/A | 75 | +10.34% | $38 | +13.40% | 0.73 |
54 | ALKT | Alkami Technology Inc | 0.55% | $17.40 | $1.88B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +24.77% | $22 | -11.42% | 1.23 |
55 | AROC | Archrock Inc | 0.55% | $38.29 | $6.53B | Oil & Gas Equipment & Services | Energy | +36.64% | 23.42 | 19.80 | 0.31 | N/A | N/A | 84 | +11.00% | $43 | +42.71% | 1.15 |
56 | ACA | Arcosa Inc | 0.54% | $144.63 | $7.10B | Engineering & Construction | Industrials | +17.48% | 36.52 | 36.10 | 0.89 | N/A | N/A | 83 | +0.60% | $146 | +22.99% | 1.21 |
57 | CE | Celanese Corp Class A | 0.54% | $46.39 | $5.18B | Chemicals | Basic Materials | N/A | N/A | 7.54 | 4.42 | N/A | N/A | 68 | +46.20% | $68 | -19.54% | 1.29 |
58 | MUR | Murphy Oil Corp | 0.54% | $37.30 | $4.97B | Oil & Gas E&p | Energy | N/A | 58.89 | 11.76 | 0.33 | N/A | N/A | 55 | +16.25% | $43 | +16.14% | 0.89 |
59 | KNTK | Kinetik Holdings Inc | 0.53% | $50.90 | $6.42B | Oil & Gas Midstream | Energy | N/A | 178.93 | 63.69 | 8.62 | N/A | N/A | 75 | +3.71% | $53 | +17.00% | 0.82 |
60 | TH | Target Hospitality Corp Class A | 0.52% | $16.82 | $1.71B | Specialty Business Services | Industrials | +0.19% | N/A | 20.16 | 1.34 | N/A | N/A | 68 | +35.26% | $23 | +36.27% | 0.73 |
61 | NUTX | Nutex Health Inc | 0.52% | $168.27 | $1.22B | Medical Care Facilities | Healthcare | N/A | 11.06 | N/A | N/A | N/A | N/A | 83 | +46.43% | $246 | -17.86% | 1.56 |
62 | MTDR | Matador Resources Co | 0.52% | $54.08 | $6.54B | Oil & Gas E&p | Energy | N/A | 13.54 | 7.37 | 0.80 | N/A | N/A | 75 | +29.44% | $70 | +13.03% | 0.90 |
63 | NE | Noble Corp Plc Class A | 0.51% | $42.60 | $6.47B | Oil & Gas Drilling | Energy | N/A | 28.19 | 20.96 | N/A | N/A | N/A | 60 | +14.60% | $49 | +17.81% | 1.22 |
64 | XPRO | Expro Group Holdings Nv | 0.49% | $16.17 | $1.67B | Oil & Gas Equipment & Services | Energy | N/A | 40.20 | 12.00 | 0.72 | N/A | N/A | 65 | +7.61% | $17 | 0.00% | 0.89 |
65 | CSW | Csw Industrials Inc | 0.49% | $277.05 | $4.91B | Specialty Industrial Machinery | Industrials | +18.18% | 44.05 | 42.55 | 2.84 | N/A | N/A | 67 | +17.82% | $326 | +19.18% | 1.34 |
66 | YETI | Yeti Holdings Inc | 0.48% | $50.95 | $3.66B | Leisure | Consumer Cyclical | -0.07% | 23.76 | 17.86 | 1.66 | N/A | N/A | 67 | +1.92% | $52 | -11.49% | 1.32 |
67 | AZZ | Azz Inc | 0.47% | $150.47 | $4.52B | Specialty Business Services | Industrials | +24.17% | 22.75 | 21.64 | 1.24 | N/A | N/A | 65 | +8.99% | $164 | +25.06% | 1.21 |
68 | MGY | Magnolia Oil & Gas Corp Class A | 0.46% | $25.09 | $4.90B | Oil & Gas E&p | Energy | N/A | 13.94 | 9.45 | N/A | N/A | N/A | 63 | +29.65% | $33 | +14.89% | 0.79 |
69 | TASK | Taskus Inc Class A | 0.46% | $5.84 | $542M | Information Technology Services | Technology | N/A | 5.55 | 4.45 | 0.05 | N/A | N/A | 53 | +62.67% | $9.50 | -15.93% | 0.90 |
70 | NSP | Insperity Inc | 0.44% | $51.11 | $1.81B | Staffing & Employment Services | Industrials | -17.46% | 30.73 | 24.75 | 1.42 | N/A | N/A | N/A | -22.72% | $40 | -7.97% | 0.60 |
71 | CAI | Caris Life Sciences Inc | 0.44% | $15.73 | $4.94B | Biotechnology | Healthcare | N/A | N/A | 43.29 | N/A | N/A | N/A | 71 | +71.65% | $27 | 0.00% | 1.42 |
72 | WHD | Cactus Inc Class A | 0.44% | $55.19 | $4.02B | Oil & Gas Equipment & Services | Energy | N/A | 93.50 | 48.08 | N/A | N/A | N/A | 75 | +15.76% | $64 | +9.53% | 1.21 |
73 | EHAB | Enhabit Inc Shs | 0.44% | $13.80 | $707M | Medical Care Facilities | Healthcare | N/A | 13.15 | 23.75 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
74 | TSHA | N/A | 0.43% | $5.67 | $1.78B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +129.28% | $13 | -21.91% | 1.42 |
75 | DIOD | Diodes Inc | 0.42% | $93.75 | $4.45B | Semiconductors | Technology | -5.71% | 52.29 | 12.47 | 0.22 | N/A | N/A | 75 | +38.13% | $130 | +4.33% | 1.91 |
76 | DSGR | Distribution Solutions Group Inc | 0.41% | $34.52 | $1.27B | Industrial Distribution | Industrials | +43.50% | 233.24 | 25.58 | 0.64 | N/A | N/A | 75 | +1.41% | $35 | +5.19% | 1.06 |
77 | ITGR | Integer Holdings Corp | 0.37% | $96.30 | $3.25B | Medical Devices | Healthcare | +14.75% | 23.38 | 20.45 | 0.31 | N/A | N/A | 70 | +3.27% | $99 | +1.45% | 0.78 |
78 | VTOL | Bristow Group Inc Ordinary Shares | 0.37% | $45.14 | $1.30B | Oil & Gas Equipment & Services | Energy | N/A | 11.09 | N/A | N/A | N/A | N/A | 83 | +37.35% | $62 | +11.41% | 0.91 |
79 | TDW | Tidewater Inc | 0.37% | $78.09 | $3.72B | Oil & Gas Equipment & Services | Energy | N/A | 12.44 | 36.36 | 0.16 | N/A | N/A | 62 | +10.86% | $87 | +47.17% | 1.08 |
80 | RICK | Rci Hospitality Holdings Inc | 0.36% | $26.46 | $203M | Restaurants | Consumer Cyclical | N/A | N/A | 6.82 | 0.79 | N/A | N/A | N/A | +270.37% | $98 | -14.44% | 1.13 |
81 | OII | Oceaneering International Inc | 0.35% | $44.65 | $4.25B | Oil & Gas Equipment & Services | Energy | N/A | 21.86 | 18.76 | 0.47 | N/A | N/A | 37 | -18.25% | $37 | +27.46% | 1.32 |
82 | STC | Stewart Information Services Corp | 0.34% | $70.13 | $2.09B | Insurance - Property & Casualty | Financial Services | -10.47% | 15.32 | 18.55 | 0.22 | N/A | N/A | 91 | +16.46% | $82 | +7.56% | 0.55 |
83 | WLK | Westlake Corp | 0.33% | $76.22 | $9.86B | Specialty Chemicals | Basic Materials | N/A | N/A | 18.76 | 1.70 | N/A | N/A | 63 | +30.58% | $100 | +0.06% | 0.97 |
84 | PARR | Par Pacific Holdings Inc | 0.31% | $80.40 | $3.54B | Oil & Gas Refining & Marketing | Energy | +28.15% | 10.41 | 15.65 | 0.09 | N/A | N/A | 78 | -3.35% | $78 | +40.19% | 0.49 |
85 | LGIH | Lgi Homes Inc | 0.31% | $56.21 | $1.38B | Residential Construction | Consumer Cyclical | -27.43% | 19.37 | 18.80 | 0.69 | N/A | N/A | 75 | +65.45% | $93 | -19.01% | 1.06 |
86 | TRN | Trinity Industries Inc | 0.31% | $36.92 | $2.87B | Railroads | Industrials | -3.62% | 32.07 | 20.08 | 0.69 | N/A | N/A | 50 | -3.85% | $36 | +11.59% | 0.94 |
87 | CRK | Comstock Resources Inc | 0.30% | $13.29 | $3.84B | Oil & Gas E&p | Energy | N/A | 6.14 | 40.98 | 4.64 | N/A | N/A | 46 | +17.28% | $16 | +19.00% | 0.82 |
88 | SKWD | Skyward Specialty Insurance Group Inc | 0.30% | $60.11 | $2.53B | Insurance - Property & Casualty | Financial Services | N/A | 13.30 | 12.36 | 0.35 | N/A | N/A | 75 | +8.43% | $65 | 0.00% | 0.52 |
89 | GSHD | Goosehead Insurance Inc Class A | 0.29% | $53.75 | $1.89B | Insurance Brokers | Financial Services | +10.93% | 63.91 | 25.97 | N/A | N/A | N/A | 63 | +27.44% | $69 | -14.55% | 0.54 |
90 | PTEN | Patterson-uti Energy Inc | 0.29% | $10.53 | $3.74B | Oil & Gas Drilling | Energy | N/A | N/A | 8.38 | 0.78 | N/A | N/A | 65 | +23.46% | $13 | +8.53% | 1.32 |
91 | LB | Landbridge Co Llc Class A Shares | 0.28% | $76.64 | $5.70B | Oil & Gas Equipment & Services | Energy | N/A | 165.45 | 21.60 | N/A | N/A | N/A | 71 | +5.13% | $81 | 0.00% | 1.39 |
92 | CLB | Core Laboratories Inc | 0.28% | $11.43 | $524M | Oil & Gas Equipment & Services | Energy | N/A | 18.11 | 19.76 | 3.59 | N/A | N/A | N/A | N/A | N/A | -19.65% | N/A |
93 | CCO | N/A | 0.27% | $2.40 | $1.20B | Advertising Agencies | Communication Services | -38.31% | N/A | 114.94 | 16.57 | N/A | N/A | N/A | +1.04% | $2.43 | +0.55% | 1.40 |
94 | EZPW | Ezcorp Inc | 0.27% | $32.53 | $2.02B | Credit Services | Financial Services | +50.98% | 13.49 | 14.64 | 0.39 | N/A | N/A | 70 | +25.42% | $41 | +41.67% | 0.43 |
95 | GLDD | Great Lakes Dredge & Dock Corp | 0.27% | $17 | $1.14B | Engineering & Construction | Industrials | +1.43% | 15.53 | 15.17 | 0.55 | N/A | N/A | N/A | 0.00% | $17 | +3.30% | 1.01 |
96 | SEI | N/A | 0.26% | $65.17 | $473M | Oil & Gas Equipment & Services | Energy | N/A | 0.11 | 384.62 | 0.94 | N/A | N/A | 82 | +44.76% | $94 | +54.73% | 2.16 |
97 | KGS | Kodiak Gas Services Inc | 0.25% | $66.89 | $5.83B | Oil & Gas Equipment & Services | Energy | N/A | 86.35 | 28.82 | 2.32 | N/A | N/A | 82 | +25.47% | $84 | 0.00% | 1.12 |
98 | SVRA | Savara Inc | 0.25% | $5.84 | $1.19B | Biotechnology | Healthcare | -2.12% | N/A | 0.41 | N/A | N/A | N/A | 81 | +87.33% | $11 | +33.84% | 1.22 |
99 | HTH | Hilltop Holdings Inc | 0.25% | $38.28 | $2.27B | Financial Conglomerates | Financial Services | -37.30% | 66.56 | 13.50 | 0.61 | N/A | N/A | 50 | +5.37% | $40 | +5.57% | 0.62 |
100 | USLM | United States Lime & Minerals Inc | 0.24% | $107.07 | $3B | Building Materials | Basic Materials | +38.71% | 22.34 | 15.24 | 0.63 | N/A | N/A | N/A | +21.42% | $130 | +31.31% | 1.27 |
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%