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 | ||||||||||
101 | CRGY | Crescent Energy Co Class A | 0.24% | $11.05 | $3.34B | Oil & Gas E&p | Energy | N/A | N/A | 4.39 | N/A | N/A | N/A | 73 | +50.29% | $17 | 0.00% | 1.20 |
102 | CECO | Ceco Environmental Corp | 0.23% | $82.09 | $3.53B | Pollution & Treatment Controls | Industrials | +18.05% | 254.86 | 46.95 | 1.44 | N/A | N/A | 80 | +36.23% | $112 | +63.76% | 1.17 |
103 | ALG | Alamo Group Inc | 0.22% | $161.33 | $1.97B | Farm & Heavy Construction Machinery | Industrials | +10.62% | 19.42 | 15.62 | 0.98 | N/A | N/A | N/A | N/A | N/A | +3.33% | N/A |
104 | STEL | Stellar Bancorp Inc | 0.22% | $39.32 | $2B | Banks - Regional | Financial Services | +16.08% | 19.11 | 14.88 | N/A | N/A | N/A | N/A | N/A | N/A | +10.23% | N/A |
105 | AAOI | Applied Optoelectronics Inc | 0.22% | $119.26 | $8.61B | Communication Equipment | Technology | -23.67% | N/A | 84.03 | 0.78 | N/A | N/A | N/A | N/A | N/A | +74.36% | N/A |
106 | PRO | Pros Holdings Inc | 0.21% | $23.25 | $1.12B | Software - Application | Technology | -32.71% | N/A | 35.59 | N/A | N/A | N/A | N/A | N/A | N/A | -11.73% | N/A |
107 | HUN | Huntsman Corp | 0.21% | $12.61 | $2.07B | Chemicals | Basic Materials | N/A | N/A | 153.85 | N/A | N/A | N/A | 46 | +7.74% | $14 | -9.69% | 1.26 |
108 | TFIN | Triumph Financial Inc | 0.21% | $79.18 | $1.87B | Banks - Regional | Financial Services | -7.74% | 59.78 | 10.55 | 1.50 | N/A | N/A | 60 | -4.27% | $76 | +1.08% | 1.26 |
109 | EWCZ | N/A | 0.19% | $5.82 | $254M | Household & Personal Products | Consumer Defensive | N/A | 28.99 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
110 | TALO | Talos Energy Inc Ordinary Shares | 0.19% | $14.77 | $2.35B | Oil & Gas E&p | Energy | N/A | N/A | 51.55 | N/A | N/A | N/A | 65 | +27.89% | $19 | +5.56% | 0.91 |
111 | THR | Thermon Group Holdings Inc | 0.18% | $61.14 | $2.01B | Specialty Industrial Machinery | Industrials | N/A | 45.11 | 28.57 | 0.98 | N/A | N/A | N/A | -16.58% | $51 | +29.99% | 1.12 |
112 | KRP | Kimbell Royalty Partners Lp | 0.16% | $15.09 | $1.46B | Oil & Gas E&p | Energy | N/A | 17.07 | 15.62 | 0.09 | N/A | N/A | 70 | +25.91% | $19 | +17.28% | 0.49 |
113 | LUNR | N/A | 0.16% | $14.64 | $2.20B | Aerospace & Defense | Industrials | N/A | N/A | 3333.33 | N/A | N/A | N/A | 63 | +178.55% | $41 | 0.00% | 2.82 |
114 | UPBD | Upbound Group Inc | 0.16% | $21.91 | $1.26B | Software - Application | Technology | -13.01% | 13.97 | 5.28 | 1.39 | N/A | N/A | 75 | +30.72% | $29 | -11.76% | 1.20 |
115 | TSSI | Tss Inc | 0.15% | $9.81 | $298M | Information Technology Services | Technology | N/A | 20.06 | 16.98 | 0.57 | N/A | N/A | N/A | +83.49% | $18 | +83.70% | 2.59 |
116 | CSTL | Castle Biosciences Inc | 0.15% | $24.51 | $728M | Diagnostics & Research | Healthcare | -7.41% | N/A | N/A | N/A | N/A | N/A | 75 | +74.54% | $43 | -18.53% | 0.85 |
117 | SABR | Sabre Corp | 0.14% | $1.73 | $696M | Software - Infrastructure | Technology | N/A | 1.40 | 37.74 | 1.68 | N/A | N/A | 53 | +15.14% | $1.99 | -31.59% | 1.86 |
118 | NPKI | Npk International Inc | 0.14% | $14.58 | $1.22B | Building Products & Equipment | Industrials | +12.91% | 35.38 | 26.04 | 1.31 | N/A | N/A | 75 | +39.44% | $20 | +36.56% | 1.30 |
119 | SBSI | Southside Bancshares Inc | 0.14% | $34.69 | $1.01B | Banks - Regional | Financial Services | +0.95% | 14.34 | 10.70 | 5.35 | N/A | N/A | 50 | +7.61% | $37 | +3.84% | 0.69 |
120 | WTTR | Select Water Solutions Inc Class A | 0.14% | $20.41 | $2.16B | Oil & Gas Equipment & Services | Energy | N/A | 101.23 | 38.31 | N/A | N/A | N/A | 79 | +10.24% | $23 | +31.60% | 1.14 |
121 | FOR | Forestar Group Inc | 0.13% | $27.06 | $1.55B | Real Estate - Development | Real Estate | +19.13% | 9.26 | 49.02 | 4.90 | N/A | N/A | N/A | +25.65% | $34 | +5.33% | 0.82 |
122 | UAMY | United States Antimony Corp | 0.13% | $5.84 | $851M | Other Industrial Metals & Mining | Basic Materials | +22.10% | N/A | 57.47 | N/A | N/A | N/A | 75 | +115.07% | $13 | +43.20% | 2.01 |
123 | HLX | Helix Energy Solutions Group Inc | 0.13% | $9.71 | $1.39B | Oil & Gas Equipment & Services | Energy | -32.08% | 151.93 | 113.64 | 17.67 | N/A | N/A | N/A | +28.80% | $13 | +16.41% | 1.17 |
124 | MVST | Microvast Holdings Inc | 0.12% | $0.92 | $327M | Auto Parts | Consumer Cyclical | N/A | N/A | 5.01 | N/A | N/A | N/A | N/A | +498.61% | $5.50 | -38.21% | 1.42 |
125 | ORN | Orion Group Holdings Inc | 0.12% | $13.39 | $558M | Engineering & Construction | Industrials | -18.81% | 64.53 | 33.22 | 0.19 | N/A | N/A | N/A | +32.41% | $18 | +18.50% | 1.58 |
126 | TTI | Tetra Technologies Inc | 0.12% | $9.10 | $1.27B | Conglomerates | Industrials | N/A | 172.18 | 12.71 | 1.82 | N/A | N/A | N/A | +44.18% | $13 | +22.79% | 1.44 |
127 | APPS | Digital Turbine Inc | 0.12% | $9.18 | $1.17B | Software - Application | Technology | N/A | N/A | 7.43 | 0.69 | N/A | N/A | N/A | N/A | N/A | -32.04% | N/A |
128 | INVX | Innovex International Inc | 0.12% | $26.40 | $1.78B | Oil & Gas Equipment & Services | Energy | N/A | 34.43 | N/A | N/A | N/A | N/A | 75 | +25.00% | $33 | -1.14% | 1.01 |
129 | PX | P10 Inc Class A | 0.11% | $164.50 | $18B | Asset Management | Financial Services | N/A | 977.46 | 8.06 | 3.68 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
130 | THRY | Thryv Holdings Inc | 0.10% | $3.75 | $182M | Software - Application | Technology | -42.18% | 12.47 | 14.79 | N/A | N/A | N/A | N/A | +24.45% | $4.67 | -34.91% | 1.48 |
131 | RBBN | Ribbon Communications Inc | 0.10% | $2.27 | $384M | Software - Application | Technology | -19.64% | 12.24 | 6.89 | 0.57 | N/A | N/A | 70 | +58.59% | $3.60 | -20.72% | 1.57 |
132 | GEOS | Geospace Technologies Corp | 0.09% | $7.10 | $91M | Oil & Gas Equipment & Services | Energy | +16.33% | N/A | 588.24 | N/A | N/A | N/A | N/A | +142.96% | $17 | -3.65% | 1.55 |
133 | MNTN | Mntn Inc Ordinary Shares Class A | 0.09% | $8.83 | $751M | Software - Application | Technology | N/A | N/A | 8.55 | N/A | N/A | N/A | 80 | +126.50% | $20 | 0.00% | 1.04 |
134 | OFIX | Orthofix Medical Inc | 0.09% | $11.63 | $456M | Medical Devices | Healthcare | +0.08% | N/A | 500.00 | 48.83 | N/A | N/A | 70 | +33.28% | $16 | -21.01% | 0.89 |
135 | NX | Quanex Building Products Corp | 0.09% | $18.16 | $810M | Building Products & Equipment | Industrials | N/A | N/A | 8.41 | 0.56 | N/A | N/A | 75 | +50.06% | $27 | -4.00% | 1.39 |
136 | TCBX | Third Coast Bancshares Inc | 0.09% | $40.07 | $672M | Banks - Regional | Financial Services | N/A | 8.47 | 10.55 | 0.29 | N/A | N/A | 68 | +7.94% | $43 | 0.00% | 0.88 |
137 | AESI | Atlas Energy Solutions Inc Class A | 0.08% | $14.23 | $1.79B | Oil & Gas Equipment & Services | Energy | N/A | N/A | 21.69 | N/A | N/A | N/A | 60 | +40.04% | $20 | 0.00% | 1.21 |
138 | AMPY | Amplify Energy Corp | 0.08% | $4.03 | $165M | Oil & Gas E&p | Energy | N/A | 13.39 | 28.33 | N/A | N/A | N/A | N/A | N/A | N/A | +3.58% | N/A |
139 | SPFI | South Plains Financial Inc | 0.08% | $43.88 | $699M | Banks - Regional | Financial Services | +4.75% | 11.46 | N/A | 0.59 | N/A | N/A | 93 | +15.66% | $51 | +15.42% | 0.73 |
140 | CMRC | N/A | 0.08% | $2.97 | $253M | Software - Application | Technology | N/A | N/A | 7.38 | N/A | N/A | N/A | 53 | +70.03% | $5.05 | -46.50% | 1.18 |
141 | LXRX | Lexicon Pharmaceuticals Inc | 0.08% | $2.38 | $937M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +58.40% | $3.77 | -7.69% | 1.08 |
142 | FBRX | Forte Biosciences Inc Ordinary Shares | 0.07% | $50.73 | $340M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +27.64% | $65 | -42.64% | 0.67 |
143 | SOC | Sable Offshore Corp | 0.07% | $4.19 | $625M | Oil & Gas Drilling | Energy | N/A | N/A | 109.89 | N/A | N/A | N/A | 68 | +218.14% | $13 | 0.00% | 1.40 |
144 | STEM | Stem Inc Class A | 0.07% | $6.29 | $57M | Utilities - Renewable | Utilities | N/A | 0.38 | N/A | N/A | N/A | N/A | 50 | +90.78% | $12 | -59.25% | 2.00 |
145 | FTK | Flotek Industries Inc | 0.07% | $27.26 | $946M | Oil & Gas Equipment & Services | Energy | N/A | 27.04 | 39.68 | 0.27 | N/A | N/A | N/A | -1.25% | $27 | +22.46% | 1.71 |
146 | BRY | Berry Corp (bry) | 0.06% | $3.26 | $253M | Oil & Gas E&p | Energy | -14.63% | N/A | 17.79 | N/A | N/A | N/A | N/A | N/A | N/A | -1.83% | N/A |
147 | CIA | Citizens Inc Class A | 0.06% | $5.22 | $276M | Insurance - Life | Financial Services | N/A | 98.86 | 17.67 | 1.21 | N/A | N/A | N/A | +15.05% | $6 | -0.84% | 1.22 |
148 | BMBL | Bumble Inc Ordinary Shares Class A | 0.06% | $2.87 | $403M | Internet Content & Information | Communication Services | N/A | N/A | 6.02 | N/A | N/A | N/A | 46 | +51.29% | $4.34 | -44.09% | 1.15 |
149 | EBF | Ennis Inc | 0.06% | $21.27 | $536M | Business Equipment & Supplies | Industrials | +2.49% | 12.41 | 12.42 | 1.57 | N/A | N/A | N/A | +12.83% | $24 | +9.41% | 0.41 |
150 | EHTH | Ehealth Inc | 0.06% | $1.45 | $48M | Insurance Brokers | Financial Services | +1.27% | N/A | 1.10 | 0.72 | N/A | N/A | 50 | +72.41% | $2.50 | -52.25% | 1.32 |
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%