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 | ||||||||||
151 | NGS | Natural Gas Services Group Inc | 0.06% | $39.46 | $517M | Oil & Gas Equipment & Services | Energy | N/A | 22.79 | 11.88 | 0.65 | N/A | N/A | N/A | +41.08% | $56 | +33.78% | 1.16 |
152 | FLOC | Flowco Holdings Inc | 0.06% | $20.20 | $2.18B | Oil & Gas Equipment & Services | Energy | N/A | 22.01 | 17.30 | N/A | N/A | N/A | 80 | +54.55% | $31 | 0.00% | 1.18 |
153 | FET | Forum Energy Technologies Inc | 0.06% | $57.32 | $588M | Oil & Gas Equipment & Services | Energy | -38.51% | N/A | 25.38 | 3.04 | N/A | N/A | N/A | +16.89% | $67 | +22.19% | 1.23 |
154 | IHRT | Iheartmedia Inc | 0.06% | $3.74 | $615M | Broadcasting | Communication Services | -12.06% | N/A | 56.50 | 5.03 | N/A | N/A | 31 | -3.07% | $3.63 | -31.62% | 1.45 |
155 | WTI | W&t Offshore Inc | 0.06% | $3.63 | $507M | Oil & Gas E&p | Energy | N/A | N/A | 11.48 | N/A | N/A | N/A | 87 | +26.72% | $4.60 | -0.52% | 0.53 |
156 | OIS | Oil States International Inc | 0.06% | $8.59 | $509M | Oil & Gas Equipment & Services | Energy | +7.60% | N/A | 19.19 | 1.01 | N/A | N/A | 75 | +30.97% | $11 | +7.05% | 1.43 |
157 | FFWM | First Foundation Inc | 0.06% | $5.90 | $489M | Banks - Regional | Financial Services | N/A | N/A | 11.57 | N/A | N/A | N/A | N/A | N/A | N/A | -22.19% | N/A |
158 | TWFG | Twfg Inc Class A Common Stock | 0.06% | $26.84 | $380M | Insurance Brokers | Financial Services | N/A | 56.50 | 25.84 | N/A | N/A | N/A | 71 | +2.72% | $28 | 0.00% | 0.35 |
159 | TE | T1 Energy Inc | 0.05% | $6.10 | $1.86B | Electrical Equipment & Parts | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +65.08% | $10 | -5.23% | 2.51 |
160 | SPOK | Spok Holdings Inc | 0.05% | $10.66 | $220M | Health Information Services | Healthcare | N/A | 17.15 | 10.15 | N/A | N/A | N/A | N/A | +31.33% | $14 | +14.49% | 0.39 |
161 | RGP | Resources Connection Inc | 0.05% | $4.66 | $156M | Consulting Services | Industrials | N/A | N/A | 11.96 | 0.80 | N/A | N/A | N/A | +18.03% | $5.50 | -17.90% | 1.02 |
162 | AVNW | Aviat Networks Inc | 0.05% | $20.77 | $270M | Communication Equipment | Technology | -40.84% | 29.71 | 6.92 | 5.33 | N/A | N/A | N/A | N/A | N/A | -7.66% | N/A |
163 | FOA | N/A | 0.05% | $23.15 | $218M | Credit Services | Financial Services | N/A | 3.59 | 4.05 | N/A | N/A | N/A | 75 | +7.99% | $25 | -19.00% | 1.02 |
164 | PUMP | Propetro Holding Corp | 0.05% | $13.22 | $1.57B | Oil & Gas Equipment & Services | Energy | N/A | N/A | 3.10 | N/A | N/A | N/A | 77 | +41.98% | $19 | +10.40% | 1.53 |
165 | REI | Ring Energy Inc | 0.05% | $1.30 | $255M | Oil & Gas E&p | Energy | -20.88% | N/A | 7.17 | 1.82 | N/A | N/A | 75 | +73.08% | $2.25 | -13.34% | 0.84 |
166 | GRNT | N/A | 0.05% | $4.70 | $596M | Oil & Gas E&p | Energy | N/A | 242.93 | 8.16 | N/A | N/A | N/A | 56 | +61.70% | $7.60 | -8.68% | 0.76 |
167 | EGY | Vaalco Energy Inc | 0.05% | $5.45 | $553M | Oil & Gas E&p | Energy | N/A | N/A | 13.24 | 3.98 | N/A | N/A | 75 | +76.15% | $9.60 | +20.29% | 0.72 |
168 | SMC | Summit Midstream Corp | 0.05% | $30.61 | $375M | Oil & Gas Midstream | Energy | N/A | N/A | 5.44 | N/A | N/A | N/A | 75 | +60.08% | $49 | 0.00% | 0.85 |
169 | RXT | Rackspace Technology Inc Ordinary Shares | 0.05% | $4.39 | $1.11B | Software - Infrastructure | Technology | -14.59% | N/A | 91.74 | 4.93 | N/A | N/A | 50 | +11.62% | $4.90 | -24.58% | 1.86 |
170 | PPIH | Perma-pipe International Holdings Inc | 0.05% | $25.74 | $207M | Building Products & Equipment | Industrials | N/A | 14.85 | 27.62 | 1.20 | N/A | N/A | 75 | +24.32% | $32 | +29.07% | 1.53 |
171 | LPRO | Open Lending Corp | 0.04% | $3.14 | $370M | Credit Services | Financial Services | -36.12% | N/A | 39.22 | N/A | N/A | N/A | 50 | -7.01% | $2.92 | -39.87% | 1.34 |
172 | LEGH | Legacy Housing Corp | 0.04% | $26.38 | $629M | Residential Construction | Consumer Cyclical | +2.46% | 14.84 | 12.25 | 0.61 | N/A | N/A | N/A | -1.44% | $26 | +9.79% | 0.67 |
173 | AMBQ | Ambiq Micro Inc | 0.04% | $78.03 | $1.76B | Semiconductors | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +4.66% | $82 | 0.00% | 3.22 |
174 | HYLN | N/A | 0.03% | $3.88 | $703M | Auto Parts | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +80.65% | $7 | -16.42% | 2.11 |
175 | SMTI | Sanara Medtech Inc | 0.03% | $25.50 | $225M | Medical Instruments & Supplies | Healthcare | +45.74% | N/A | 156.25 | N/A | N/A | N/A | 75 | +34.63% | $34 | -7.47% | 1.24 |
176 | KOS | Kosmos Energy Ltd | 0.03% | $2.43 | $1.17B | Oil & Gas E&p | Energy | +11.13% | N/A | 2.66 | N/A | N/A | N/A | 55 | +28.02% | $3.11 | +1.37% | 1.06 |
177 | EMPD | Empery Digital Inc | 0.02% | $3.52 | $98M | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +70.45% | $6 | 0.00% | 2.72 |
178 | EPSN | Epsilon Energy Ltd | 0.02% | $5.63 | $166M | Oil & Gas E&p | Energy | N/A | N/A | 15.62 | N/A | N/A | N/A | N/A | +49.20% | $8.40 | +5.91% | 0.34 |
179 | PEW | Grabagun Digital Holdings Inc | 0.02% | $2.45 | $76M | Aerospace & Defense | Industrials | N/A | 103.47 | 243.90 | N/A | N/A | N/A | N/A | +175.51% | $6.75 | 0.00% | 1.05 |
180 | KULR | Kulr Technology Group Inc | 0.02% | $2.94 | $136M | Electronic Components | Technology | +33.21% | N/A | 128.21 | N/A | N/A | N/A | N/A | +172.11% | $8 | -29.02% | 2.35 |
181 | TIL | Instil Bio Inc | 0.01% | $7.25 | $52M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 50 | -3.45% | $7 | -54.89% | 1.97 |
182 | TVRD | Tvardi Therapeutics Inc | 0.01% | $2.86 | $28M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 58 | +240.91% | $9.75 | -63.70% | 0.38 |
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%