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: $477B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (182 stocks) | +17.24% | 22.56 | 15.12 | 0.47 | +18.07% | +17.02% | 1.32 | ||||||||||
51 | PLAY | Dave & Buster's Entertainment Inc | 0.57% | $12.13 | $457M | Entertainment | Communication Services | -0.87% | N/A | 6.12 | 1.48 | N/A | N/A | 60 | +55.65% | $19 | -21.59% | 1.34 |
52 | VCTR | Victory Capital Holdings Inc Class A | 0.57% | $85.06 | $5.46B | Asset Management | Financial Services | +12.45% | 14.77 | 12.03 | 0.51 | N/A | N/A | 65 | +0.87% | $86 | +26.84% | 1.36 |
53 | CVEO | Civeo Corp | 0.56% | $34.71 | $377M | Lodging | Consumer Cyclical | N/A | N/A | 2000.00 | 191.60 | N/A | N/A | 75 | +2.28% | $36 | +16.22% | 0.73 |
54 | ALKT | Alkami Technology Inc | 0.55% | $17.79 | $1.78B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +21.81% | $22 | -11.60% | 1.26 |
55 | AROC | Archrock Inc | 0.55% | $34.22 | $6.33B | Oil & Gas Equipment & Services | Energy | +36.64% | 22.71 | 17.36 | 0.30 | N/A | N/A | 84 | +21.45% | $42 | +35.42% | 1.21 |
56 | ACA | Arcosa Inc | 0.54% | $122.98 | $6.21B | Engineering & Construction | Industrials | +17.48% | 31.95 | 30.96 | 0.78 | N/A | N/A | 81 | +18.72% | $146 | +15.31% | 1.26 |
57 | CE | Celanese Corp Class A | 0.54% | $55.28 | $5.81B | Chemicals | Basic Materials | N/A | N/A | 8.86 | 4.42 | N/A | N/A | 65 | +34.88% | $75 | -18.58% | 1.32 |
58 | MUR | Murphy Oil Corp | 0.54% | $37.96 | $5.11B | Oil & Gas E&p | Energy | N/A | 60.61 | 11.92 | 0.33 | N/A | N/A | 53 | +16.28% | $44 | +12.97% | 0.97 |
59 | KNTK | Kinetik Holdings Inc | 0.53% | $45.55 | $3.12B | Oil & Gas Midstream | Energy | N/A | 86.95 | 40.00 | 8.62 | N/A | N/A | 76 | +14.95% | $52 | +13.85% | 0.91 |
60 | TH | Target Hospitality Corp Class A | 0.52% | $16.95 | $1.84B | Specialty Business Services | Industrials | +0.19% | N/A | 20.16 | 1.34 | N/A | N/A | 75 | +29.79% | $22 | +35.07% | 0.72 |
61 | NUTX | Nutex Health Inc | 0.52% | $125.03 | $830M | Medical Care Facilities | Healthcare | N/A | 7.51 | N/A | N/A | N/A | N/A | 83 | +88.49% | $236 | -20.04% | 1.56 |
62 | MTDR | Matador Resources Co | 0.52% | $55.99 | $6.52B | Oil & Gas E&p | Energy | N/A | 13.50 | 7.73 | 0.80 | N/A | N/A | 72 | +29.70% | $73 | +12.62% | 0.96 |
63 | NE | Noble Corp Plc Class A | 0.51% | $47.13 | $7.56B | Oil & Gas Drilling | Energy | N/A | 32.92 | 21.05 | N/A | N/A | N/A | 55 | +6.09% | $50 | 0.00% | 1.29 |
64 | XPRO | Expro Group Holdings Nv | 0.49% | $15.38 | $1.71B | Oil & Gas Equipment & Services | Energy | N/A | 41.15 | 12.00 | 0.72 | N/A | N/A | 55 | +17.04% | $18 | -7.57% | 1.43 |
65 | CSW | Csw Industrials Inc | 0.49% | $271.58 | $4.81B | Specialty Industrial Machinery | Industrials | +18.18% | 43.18 | 42.55 | 2.84 | N/A | N/A | 67 | +19.51% | $325 | +18.13% | 1.36 |
66 | YETI | Yeti Holdings Inc | 0.48% | $46.17 | $3.56B | Leisure | Consumer Cyclical | -0.07% | 23.09 | 16.56 | 1.66 | N/A | N/A | 67 | +11.18% | $51 | -11.79% | 1.35 |
67 | AZZ | Azz Inc | 0.47% | $136.47 | $4.22B | Specialty Business Services | Industrials | +46.61% | 13.35 | 19.65 | 0.09 | N/A | N/A | 65 | +18.47% | $162 | +22.09% | 1.20 |
68 | MGY | Magnolia Oil & Gas Corp Class A | 0.46% | $27.74 | $5.05B | Oil & Gas E&p | Energy | N/A | 14.38 | 9.49 | N/A | N/A | N/A | 63 | +22.13% | $34 | +16.65% | 0.84 |
69 | TASK | Taskus Inc Class A | 0.46% | $6.47 | $564M | Information Technology Services | Technology | N/A | 5.78 | 5.04 | 0.05 | N/A | N/A | 53 | +46.83% | $9.50 | 0.00% | 0.88 |
70 | NSP | Insperity Inc | 0.44% | $35.85 | $1.25B | Staffing & Employment Services | Industrials | -17.46% | 21.22 | 18.38 | 1.42 | N/A | N/A | 45 | +10.18% | $40 | -13.82% | 0.71 |
71 | CAI | Caris Life Sciences Inc | 0.44% | $16.52 | $4.35B | Biotechnology | Healthcare | N/A | N/A | 43.29 | N/A | N/A | N/A | 73 | +68.46% | $28 | 0.00% | 1.49 |
72 | WHD | Cactus Inc Class A | 0.44% | $60.09 | $4.59B | Oil & Gas Equipment & Services | Energy | N/A | 107.00 | 48.08 | N/A | N/A | N/A | 75 | +5.21% | $63 | +9.44% | 1.26 |
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% | $5.69 | $1.65B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +114.94% | $12 | -23.73% | 1.40 |
75 | DIOD | Diodes Inc | 0.42% | $114.13 | $5.01B | Semiconductors | Technology | -5.71% | 58.88 | 12.47 | 0.25 | N/A | N/A | N/A | N/A | N/A | +9.00% | N/A |
76 | DSGR | Distribution Solutions Group Inc | 0.41% | $27.76 | $1.25B | Industrial Distribution | Industrials | +43.50% | 230.27 | 20.00 | 0.63 | N/A | N/A | 75 | +24.28% | $35 | -1.14% | 1.12 |
77 | ITGR | Integer Holdings Corp | 0.37% | $90.31 | $3.02B | Medical Devices | Healthcare | +14.75% | 21.77 | 19.30 | 0.28 | N/A | N/A | 67 | +8.03% | $98 | +0.74% | 0.80 |
78 | VTOL | Bristow Group Inc Ordinary Shares | 0.37% | $42.21 | $1.25B | Oil & Gas Equipment & Services | Energy | N/A | 10.66 | N/A | N/A | N/A | N/A | 83 | +46.88% | $62 | +7.72% | 0.95 |
79 | TDW | Tidewater Inc | 0.37% | $74.91 | $3.73B | Oil & Gas Equipment & Services | Energy | N/A | 12.48 | 36.36 | 0.16 | N/A | N/A | 59 | +15.57% | $87 | +38.01% | 1.13 |
80 | RICK | Rci Hospitality Holdings Inc | 0.36% | $25.07 | $191M | Restaurants | Consumer Cyclical | +13.95% | N/A | 6.82 | 0.79 | N/A | N/A | N/A | +290.91% | $98 | -19.42% | 1.10 |
81 | OII | Oceaneering International Inc | 0.35% | $38.67 | $3.86B | Oil & Gas Equipment & Services | Energy | N/A | 19.88 | 18.76 | 0.43 | N/A | N/A | 37 | -8.84% | $35 | +17.26% | 1.34 |
82 | STC | Stewart Information Services Corp | 0.34% | $64.05 | $2.07B | Insurance - Property & Casualty | Financial Services | -10.47% | 15.19 | 18.55 | 0.22 | N/A | N/A | 91 | +29.59% | $83 | +4.57% | 0.62 |
83 | WLK | Westlake Corp | 0.33% | $86.83 | $11B | Specialty Chemicals | Basic Materials | N/A | N/A | 21.19 | 1.70 | N/A | N/A | 62 | +31.63% | $114 | -2.14% | 1.02 |
84 | PARR | Par Pacific Holdings Inc | 0.31% | $57.20 | $2.73B | Oil & Gas Refining & Marketing | Energy | +28.15% | 8.03 | 15.65 | 0.07 | N/A | N/A | 75 | +31.12% | $75 | +30.50% | 0.54 |
85 | LGIH | Lgi Homes Inc | 0.31% | $49.82 | $1.15B | Residential Construction | Consumer Cyclical | -27.43% | 16.18 | 17.61 | 0.69 | N/A | N/A | 50 | +34.48% | $67 | -21.91% | 1.07 |
86 | TRN | Trinity Industries Inc | 0.31% | $31.88 | $2.56B | Railroads | Industrials | -3.62% | 28.59 | 20.08 | 0.69 | N/A | N/A | 50 | +11.36% | $36 | +6.40% | 0.97 |
87 | CRK | Comstock Resources Inc | 0.30% | $13.44 | $3.89B | Oil & Gas E&p | Energy | N/A | 6.21 | 40.98 | 4.64 | N/A | N/A | N/A | N/A | N/A | +17.79% | N/A |
88 | SKWD | Skyward Specialty Insurance Group Inc | 0.30% | $44.10 | $2.04B | Insurance - Property & Casualty | Financial Services | N/A | 10.71 | 8.70 | 0.28 | N/A | N/A | 75 | +37.51% | $61 | 0.00% | 0.61 |
89 | GSHD | Goosehead Insurance Inc Class A | 0.29% | $36.10 | $1.52B | Insurance Brokers | Financial Services | +10.93% | 51.19 | 17.51 | N/A | N/A | N/A | 63 | +84.68% | $67 | -15.85% | 0.67 |
90 | PTEN | Patterson-uti Energy Inc | 0.29% | $11.73 | $4.36B | Oil & Gas Drilling | Energy | N/A | N/A | 8.38 | 0.78 | N/A | N/A | 61 | +9.29% | $13 | +6.12% | 1.40 |
91 | LB | Landbridge Co Llc Class A Shares | 0.28% | $73.17 | $5.70B | Oil & Gas Equipment & Services | Energy | N/A | 165.45 | 21.60 | N/A | N/A | N/A | 71 | +10.11% | $81 | 0.00% | 1.40 |
92 | CLB | Core Laboratories Inc | 0.28% | $13.62 | $646M | Oil & Gas Equipment & Services | Energy | N/A | 22.33 | 19.76 | 4.43 | N/A | N/A | 50 | +19.90% | $16 | -21.39% | 1.23 |
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 | 50 | +1.04% | $2.43 | +0.98% | 1.49 |
94 | EZPW | Ezcorp Inc | 0.27% | $31.06 | $2.06B | Credit Services | Financial Services | +50.98% | 13.75 | 14.12 | 0.39 | N/A | N/A | 70 | +27.50% | $40 | +32.87% | 0.34 |
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 | 75 | 0.00% | $17 | +2.67% | 1.06 |
96 | SEI | N/A | 0.26% | $71.92 | $473M | Oil & Gas Equipment & Services | Energy | N/A | 0.11 | 384.62 | 0.94 | N/A | N/A | 81 | +24.76% | $90 | +51.18% | 2.10 |
97 | KGS | Kodiak Gas Services Inc | 0.25% | $67.20 | $6.08B | Oil & Gas Equipment & Services | Energy | N/A | 90.09 | 29.59 | 2.42 | N/A | N/A | 83 | +22.71% | $82 | 0.00% | 1.13 |
98 | SVRA | Savara Inc | 0.25% | $5.25 | $1.07B | Biotechnology | Healthcare | -2.12% | N/A | 0.41 | N/A | N/A | N/A | 81 | +105.90% | $11 | +23.87% | 1.21 |
99 | HTH | Hilltop Holdings Inc | 0.25% | $38.22 | $2.20B | Financial Conglomerates | Financial Services | -37.30% | 64.68 | 13.50 | 0.61 | N/A | N/A | 50 | +3.79% | $40 | +2.43% | 0.65 |
100 | USLM | United States Lime & Minerals Inc | 0.24% | $107.30 | $3.21B | Building Materials | Basic Materials | +38.71% | 23.87 | 15.24 | 0.67 | N/A | N/A | N/A | +28.62% | $138 | +31.84% | 1.29 |
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%