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 | ||||||||||
101 | CRGY | Crescent Energy Co Class A | 0.24% | $11.98 | $3.88B | Oil & Gas E&p | Energy | N/A | N/A | 4.72 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
102 | CECO | Ceco Environmental Corp | 0.23% | $78.47 | $3.12B | Pollution & Treatment Controls | Industrials | +18.05% | 225.21 | 47.17 | 1.44 | N/A | N/A | 79 | +19.28% | $94 | +58.36% | 1.18 |
103 | ALG | Alamo Group Inc | 0.22% | $152.63 | $1.86B | Farm & Heavy Construction Machinery | Industrials | +10.62% | 18.38 | 14.43 | 0.92 | N/A | N/A | 75 | +37.46% | $210 | +0.70% | 0.80 |
104 | STEL | Stellar Bancorp Inc | 0.22% | $37.37 | $1.90B | Banks - Regional | Financial Services | +16.08% | 18.14 | 14.88 | N/A | N/A | N/A | N/A | +1.69% | $38 | +7.27% | 0.79 |
105 | AAOI | Applied Optoelectronics Inc | 0.22% | $202.37 | $14B | Communication Equipment | Technology | -23.67% | N/A | 84.03 | 0.78 | N/A | N/A | 70 | -25.24% | $151 | +89.01% | 3.76 |
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 | -12.87% | N/A |
107 | HUN | Huntsman Corp | 0.21% | $15.01 | $2.57B | Chemicals | Basic Materials | N/A | N/A | 153.85 | N/A | N/A | N/A | 44 | -4.63% | $14 | -8.13% | 1.28 |
108 | TFIN | Triumph Financial Inc | 0.21% | $72.16 | $1.67B | Banks - Regional | Financial Services | -7.74% | 53.51 | 10.55 | 1.34 | N/A | N/A | 60 | -4.66% | $69 | -3.31% | 1.34 |
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% | $14.96 | $2.42B | Oil & Gas E&p | Energy | N/A | N/A | 81.97 | N/A | N/A | N/A | 65 | +25.00% | $19 | -0.60% | 1.00 |
111 | THR | Thermon Group Holdings Inc | 0.18% | $61.14 | $2.27B | Specialty Industrial Machinery | Industrials | N/A | 51.06 | 28.57 | 0.98 | N/A | N/A | 60 | -16.58% | $51 | +28.21% | 1.17 |
112 | KRP | Kimbell Royalty Partners Lp | 0.16% | $15.25 | $1.45B | Oil & Gas E&p | Energy | N/A | 16.94 | 16.18 | 0.09 | N/A | N/A | 70 | +24.59% | $19 | +15.27% | 0.54 |
113 | LUNR | N/A | 0.16% | $39.57 | $5.97B | Aerospace & Defense | Industrials | N/A | N/A | 3333.33 | N/A | N/A | N/A | 63 | +3.06% | $41 | 0.00% | 2.73 |
114 | UPBD | Upbound Group Inc | 0.16% | $18.61 | $1.09B | Software - Application | Technology | -13.01% | 12.01 | 3.82 | 1.39 | N/A | N/A | 75 | +53.14% | $29 | -16.59% | 1.19 |
115 | TSSI | Tss Inc | 0.15% | $15.09 | $352M | Information Technology Services | Technology | N/A | 23.66 | 16.98 | 0.68 | N/A | N/A | 87 | +19.28% | $18 | +103.72% | 2.49 |
116 | CSTL | Castle Biosciences Inc | 0.15% | $19.71 | $644M | Diagnostics & Research | Healthcare | -7.41% | N/A | N/A | N/A | N/A | N/A | 75 | +123.24% | $44 | -19.80% | 0.84 |
117 | SABR | Sabre Corp | 0.14% | $1.88 | $656M | Software - Infrastructure | Technology | N/A | 1.32 | 37.74 | 1.68 | N/A | N/A | 53 | +5.96% | $1.99 | -33.26% | 1.85 |
118 | NPKI | Npk International Inc | 0.14% | $14.59 | $1.28B | Building Products & Equipment | Industrials | +12.91% | 37.09 | 26.04 | 1.31 | N/A | N/A | N/A | +39.34% | $20 | +30.26% | 1.31 |
119 | SBSI | Southside Bancshares Inc | 0.14% | $32.77 | $978M | Banks - Regional | Financial Services | +0.48% | 13.85 | 10.70 | 5.35 | N/A | N/A | 50 | +12.91% | $37 | -0.88% | 0.72 |
120 | WTTR | Select Water Solutions Inc Class A | 0.14% | $18.86 | $2.10B | Oil & Gas Equipment & Services | Energy | N/A | 98.59 | 38.31 | N/A | N/A | N/A | 80 | +15.75% | $22 | +25.48% | 1.16 |
121 | FOR | Forestar Group Inc | 0.13% | $27.52 | $1.39B | Real Estate - Development | Real Estate | +19.13% | 8.30 | 49.02 | 4.90 | N/A | N/A | N/A | N/A | N/A | +4.13% | N/A |
122 | UAMY | United States Antimony Corp | 0.13% | $10.19 | $1.33B | Other Industrial Metals & Mining | Basic Materials | +22.10% | N/A | 97.09 | N/A | N/A | N/A | 75 | +28.16% | $13 | +62.77% | 1.96 |
123 | HLX | Helix Energy Solutions Group Inc | 0.13% | $9.73 | $1.40B | Oil & Gas Equipment & Services | Energy | -32.08% | 153.78 | 113.64 | 17.67 | N/A | N/A | 85 | +28.53% | $13 | +9.56% | 1.20 |
124 | MVST | Microvast Holdings Inc | 0.12% | $1.53 | $483M | Auto Parts | Consumer Cyclical | N/A | N/A | 8.11 | N/A | N/A | N/A | 75 | +259.48% | $5.50 | -32.62% | 1.37 |
125 | ORN | Orion Group Holdings Inc | 0.12% | $14.10 | $569M | Engineering & Construction | Industrials | -18.81% | 65.80 | 33.78 | 0.20 | N/A | N/A | 81 | +24.11% | $18 | +19.08% | 1.56 |
126 | TTI | Tetra Technologies Inc | 0.12% | $10.89 | $1.41B | Conglomerates | Industrials | N/A | 190.93 | 12.71 | 1.82 | N/A | N/A | 81 | +14.78% | $13 | +23.70% | 1.44 |
127 | APPS | Digital Turbine Inc | 0.12% | $8.55 | $804M | Software - Application | Technology | N/A | N/A | 7.43 | 0.69 | N/A | N/A | 62 | +2.34% | $8.75 | -33.75% | 2.48 |
128 | INVX | Innovex International Inc | 0.12% | $28.07 | $1.90B | Oil & Gas Equipment & Services | Energy | N/A | 36.80 | N/A | N/A | N/A | N/A | 75 | +14.89% | $32 | -5.59% | 1.02 |
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% | $3.90 | $162M | Software - Application | Technology | -42.18% | 11.13 | 15.80 | N/A | N/A | N/A | 65 | +19.67% | $4.67 | -32.16% | 1.53 |
131 | RBBN | Ribbon Communications Inc | 0.10% | $3.34 | $546M | Software - Application | Technology | -19.64% | 17.38 | 6.89 | 0.57 | N/A | N/A | 75 | +7.78% | $3.60 | -14.98% | 1.50 |
132 | GEOS | Geospace Technologies Corp | 0.09% | $8.53 | $110M | Oil & Gas Equipment & Services | Energy | +16.33% | N/A | 588.24 | N/A | N/A | N/A | N/A | +102.23% | $17 | -0.62% | 1.52 |
133 | MNTN | Mntn Inc Ordinary Shares Class A | 0.09% | $10.42 | $653M | Software - Application | Technology | N/A | N/A | 10.53 | N/A | N/A | N/A | 80 | +91.94% | $20 | 0.00% | 1.15 |
134 | OFIX | Orthofix Medical Inc | 0.09% | $9.71 | $376M | Medical Devices | Healthcare | +0.08% | N/A | 500.00 | 48.83 | N/A | N/A | 70 | +54.48% | $15 | -24.72% | 0.96 |
135 | NX | Quanex Building Products Corp | 0.09% | $18.39 | $868M | Building Products & Equipment | Industrials | N/A | N/A | 10.95 | 0.77 | N/A | N/A | 75 | +52.26% | $28 | -5.44% | 1.29 |
136 | TCBX | Third Coast Bancshares Inc | 0.09% | $38.16 | $636M | Banks - Regional | Financial Services | N/A | 8.02 | 9.86 | 0.27 | N/A | N/A | 56 | +12.03% | $43 | 0.00% | 0.93 |
137 | AESI | Atlas Energy Solutions Inc Class A | 0.08% | $18.05 | $2.27B | Oil & Gas Equipment & Services | Energy | N/A | N/A | 21.69 | N/A | N/A | N/A | 56 | +5.26% | $19 | 0.00% | 1.25 |
138 | AMPY | Amplify Energy Corp | 0.08% | $4.76 | $188M | Oil & Gas E&p | Energy | N/A | 15.23 | 28.33 | N/A | N/A | N/A | 75 | +91.80% | $9.12 | +4.15% | 0.75 |
139 | SPFI | South Plains Financial Inc | 0.08% | $40.49 | $663M | Banks - Regional | Financial Services | +4.75% | 10.88 | N/A | 0.56 | N/A | N/A | 93 | +16.08% | $47 | +13.49% | 0.78 |
140 | CMRC | N/A | 0.08% | $3.18 | $241M | Software - Application | Technology | N/A | N/A | 8.05 | N/A | N/A | N/A | 46 | +58.81% | $5.05 | 0.00% | N/A |
141 | LXRX | Lexicon Pharmaceuticals Inc | 0.08% | $1.89 | $924M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +96.83% | $3.72 | -15.70% | 1.19 |
142 | FBRX | Forte Biosciences Inc Ordinary Shares | 0.07% | $18.18 | $340M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +250.76% | $64 | -54.70% | 0.49 |
143 | SOC | Sable Offshore Corp | 0.07% | $13.57 | $1.97B | Oil & Gas Drilling | Energy | N/A | N/A | 12.29 | N/A | N/A | N/A | 68 | +98.97% | $27 | 0.00% | 1.53 |
144 | STEM | Stem Inc Class A | 0.07% | $10.02 | $88M | Utilities - Renewable | Utilities | N/A | 0.59 | N/A | N/A | N/A | N/A | 50 | +30.54% | $13 | -56.21% | 1.93 |
145 | FTK | Flotek Industries Inc | 0.07% | $23.32 | $764M | Oil & Gas Equipment & Services | Energy | N/A | 21.82 | 32.79 | 0.22 | N/A | N/A | 75 | -3.09% | $23 | +12.26% | 1.64 |
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 | -6.03% | N/A |
147 | CIA | Citizens Inc Class A | 0.06% | $5.49 | $256M | Insurance - Life | Financial Services | N/A | 91.91 | 17.30 | 1.21 | N/A | N/A | N/A | +9.29% | $6 | +1.77% | 1.27 |
148 | BMBL | Bumble Inc Ordinary Shares Class A | 0.06% | $3.04 | $411M | Internet Content & Information | Communication Services | N/A | N/A | 6.02 | N/A | N/A | N/A | 46 | +42.83% | $4.34 | -41.99% | 1.12 |
149 | EBF | Ennis Inc | 0.06% | $20.76 | $525M | Business Equipment & Supplies | Industrials | +1.96% | 12.36 | 12.42 | 2.43 | N/A | N/A | N/A | +15.61% | $24 | +7.22% | 0.46 |
150 | EHTH | Ehealth Inc | 0.06% | $1.55 | $49M | Insurance Brokers | Financial Services | +1.27% | N/A | 1.19 | 0.72 | N/A | N/A | 50 | +61.29% | $2.50 | -52.25% | 1.35 |
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%