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 | ||||||||||
151 | NGS | Natural Gas Services Group Inc | 0.06% | $40.91 | $515M | Oil & Gas Equipment & Services | Energy | N/A | 22.68 | 11.88 | 0.64 | N/A | N/A | 87 | +27.11% | $52 | +30.41% | 1.19 |
152 | FLOC | Flowco Holdings Inc | 0.06% | $23.07 | $2.18B | Oil & Gas Equipment & Services | Energy | N/A | 22.01 | 19.61 | N/A | N/A | N/A | 84 | +36.80% | $32 | 0.00% | 1.27 |
153 | FET | Forum Energy Technologies Inc | 0.06% | $52.76 | $602M | Oil & Gas Equipment & Services | Energy | -38.51% | N/A | 24.39 | 3.05 | N/A | N/A | N/A | +26.99% | $67 | +14.85% | 1.23 |
154 | IHRT | Iheartmedia Inc | 0.06% | $4.18 | $785M | Broadcasting | Communication Services | -12.06% | N/A | 62.11 | 5.03 | N/A | N/A | 31 | -1.32% | $4.13 | -29.25% | 1.44 |
155 | WTI | W&t Offshore Inc | 0.06% | $4.02 | $552M | Oil & Gas E&p | Energy | N/A | N/A | 11.48 | N/A | N/A | N/A | 87 | +14.43% | $4.60 | -1.01% | 0.64 |
156 | OIS | Oil States International Inc | 0.06% | $8.60 | $505M | Oil & Gas Equipment & Services | Energy | +7.60% | N/A | 19.19 | 1.01 | N/A | N/A | 75 | +45.35% | $13 | +2.40% | 1.44 |
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 | -24.43% | N/A |
158 | TWFG | Twfg Inc Class A Common Stock | 0.06% | $19.10 | $275M | Insurance Brokers | Financial Services | N/A | 40.84 | 18.42 | N/A | N/A | N/A | 71 | +28.64% | $25 | 0.00% | 0.43 |
159 | TE | T1 Energy Inc | 0.05% | $12.04 | $3.06B | Electrical Equipment & Parts | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 80 | -24.42% | $9.10 | 0.00% | 2.36 |
160 | SPOK | Spok Holdings Inc | 0.05% | $10.95 | $221M | Health Information Services | Healthcare | N/A | 17.23 | 10.15 | N/A | N/A | N/A | N/A | +27.85% | $14 | +9.91% | 0.43 |
161 | RGP | Resources Connection Inc | 0.05% | $4.64 | $141M | Consulting Services | Industrials | N/A | N/A | 11.96 | 0.80 | N/A | N/A | 50 | +18.53% | $5.50 | -16.81% | 1.06 |
162 | AVNW | Aviat Networks Inc | 0.05% | $18.12 | $232M | Communication Equipment | Technology | -40.84% | 25.50 | 6.02 | 5.33 | N/A | N/A | 78 | +63.19% | $30 | -12.44% | 0.99 |
163 | FOA | N/A | 0.05% | $19.32 | $170M | Credit Services | Financial Services | N/A | 2.81 | 4.05 | N/A | N/A | N/A | 75 | +29.40% | $25 | -28.32% | 0.99 |
164 | PUMP | Propetro Holding Corp | 0.05% | $16.38 | $1.85B | Oil & Gas Equipment & Services | Energy | N/A | N/A | 3.10 | N/A | N/A | N/A | 72 | +12.09% | $18 | +7.73% | 1.53 |
165 | REI | Ring Energy Inc | 0.05% | $1.36 | $270M | Oil & Gas E&p | Energy | -20.88% | N/A | 7.33 | 1.82 | N/A | N/A | 75 | +83.82% | $2.50 | -12.88% | 0.89 |
166 | GRNT | N/A | 0.05% | $5.01 | $653M | Oil & Gas E&p | Energy | N/A | 266.37 | 8.16 | N/A | N/A | N/A | 56 | +49.85% | $7.50 | -7.62% | 0.83 |
167 | EGY | Vaalco Energy Inc | 0.05% | $5.41 | $554M | Oil & Gas E&p | Energy | N/A | N/A | 208.33 | 3.98 | N/A | N/A | 75 | +76.16% | $9.53 | +17.06% | 0.74 |
168 | SMC | Summit Midstream Corp | 0.05% | $29.75 | $352M | Oil & Gas Midstream | Energy | N/A | N/A | 5.44 | N/A | N/A | N/A | 75 | +71.43% | $51 | 0.00% | 0.90 |
169 | RXT | Rackspace Technology Inc Ordinary Shares | 0.05% | $5.45 | $1.15B | Software - Infrastructure | Technology | -14.59% | N/A | 91.74 | 4.93 | N/A | N/A | 50 | -23.54% | $4.17 | -23.44% | 1.87 |
170 | PPIH | Perma-pipe International Holdings Inc | 0.05% | $32.62 | $261M | Building Products & Equipment | Industrials | N/A | 15.24 | 27.62 | 0.18 | N/A | N/A | N/A | +19.56% | $39 | +36.04% | 1.48 |
171 | LPRO | Open Lending Corp | 0.04% | $2.48 | $287M | Credit Services | Financial Services | -36.12% | N/A | 28.57 | N/A | N/A | N/A | 57 | -1.61% | $2.44 | -42.43% | 1.40 |
172 | LEGH | Legacy Housing Corp | 0.04% | $24.06 | $570M | Residential Construction | Consumer Cyclical | +2.46% | 13.46 | 12.25 | 0.61 | N/A | N/A | 62 | +8.06% | $26 | +4.29% | 0.69 |
173 | AMBQ | Ambiq Micro Inc | 0.04% | $82.76 | $1.72B | Semiconductors | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 70 | -15.18% | $70 | 0.00% | 2.91 |
174 | HYLN | N/A | 0.03% | $6.72 | $1.23B | Auto Parts | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 62 | -25.60% | $5 | -9.98% | 1.98 |
175 | SMTI | Sanara Medtech Inc | 0.03% | $21.26 | $214M | Medical Instruments & Supplies | Healthcare | +45.74% | N/A | 136.99 | N/A | N/A | N/A | 75 | +59.92% | $34 | -6.59% | 1.31 |
176 | KOS | Kosmos Energy Ltd | 0.03% | $2.97 | $1.35B | Oil & Gas E&p | Energy | +11.13% | N/A | 5.77 | N/A | N/A | N/A | 58 | +4.72% | $3.11 | -2.59% | 1.17 |
177 | EMPD | Empery Digital Inc | 0.02% | $3.95 | $138M | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +51.90% | $6 | 0.00% | 2.87 |
178 | EPSN | Epsilon Energy Ltd | 0.02% | $5.81 | $174M | Oil & Gas E&p | Energy | N/A | N/A | 15.62 | N/A | N/A | N/A | N/A | +44.58% | $8.40 | +11.07% | 0.40 |
179 | PEW | Grabagun Digital Holdings Inc | 0.02% | $2.56 | $80M | Aerospace & Defense | Industrials | N/A | 109.11 | 243.90 | N/A | N/A | N/A | 75 | +163.67% | $6.75 | 0.00% | 0.94 |
180 | KULR | Kulr Technology Group Inc | 0.02% | $5.22 | $219M | Electronic Components | Technology | +33.21% | N/A | 128.21 | N/A | N/A | N/A | 75 | +53.40% | $8 | -25.55% | 2.19 |
181 | TIL | Instil Bio Inc | 0.01% | $8.11 | $55M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 50 | -13.69% | $7 | -51.77% | 2.05 |
182 | TVRD | Tvardi Therapeutics Inc | 0.01% | $3.17 | $31M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 56 | +157.73% | $8.17 | -63.21% | 0.30 |
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%