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TXSS
Texas Capital Texas Small Cap Equity Index ETF
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TXSS Holdings Information

TXSS has a total of 168 holdings. The top 10 holdings account for 29.83%.
Holdings Count
168
Total Assets
14.45M
Top 10 Percentage
29.83%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
168 Holdings as of Nov 12, 2024
168 Holdings as of Nov 12, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HHH
Howard Hughes Holdings Inc.
6.74%
$972.69K
―
$4.14B
17.45%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
EAT
Brinker International
3.30%
$477.14K
―
$5.29B
249.79%
2 Buy
12 Hold
2 Sell
Hold
―
KNTK
Kinetik
2.96%
$428.12K
―
$8.85B
59.47%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
DNOW
Now Inc
2.86%
$412.74K
―
$1.58B
44.90%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
GPI
Group 1 Automotive
2.53%
$364.80K
―
$5.40B
51.55%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
ADUS
Addus HomeCare Corporation
2.46%
$354.81K
―
$2.29B
53.75%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
EE
Excelerate Energy, Inc. Class A
2.42%
$348.96K
―
$2.97B
57.34%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
NSP
Insperity
2.34%
$337.37K
―
$2.87B
-28.68%
0 Buy
2 Hold
1 Sell
Moderate Sell
―
MRC
MRC Global Inc
2.15%
$310.85K
―
$1.16B
28.56%
3 Buy
0 Hold
0 Sell
Strong Buy
―
RUSHA
Rush Enterprises A
2.08%
$300.01K
―
$4.85B
66.31%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.85%Energy15.09%Consumer Cyclical14.93%Industrials13.06%Real Estate12.60%Healthcare6.98%Financial4.95%Technology3.22%Communication Services3.11%Basic Materials1.52%Consumer Defensive1.35%Services0.67%Industrial Goods0.60%General0.09%Utilities21.85%Energy
Energy
21.85%
Consumer Cyclical
15.09%
Industrials
14.93%
Real Estate
13.06%
Healthcare
12.60%
Financial
6.98%
Technology
4.95%
Communication Services
3.22%
Basic Materials
3.11%
Consumer Defensive
1.52%
Services
1.35%
Industrial Goods
0.67%
General
0.60%
Utilities
0.09%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.48%Outperform1012.66%Outperform920.31%Outperform819.85%Neutral712.32%Neutral612.79%Neutral510.75%Neutral46.05%Underperform31.02%Underperform20.76%Underperform17
The weighted average smart score of the TXSS ETF is 7
10
3.48%
9
12.66%
8
20.31%
7
19.85%
6
12.32%
5
12.79%
4
10.75%
3
6.05%
2
1.02%
1
0.76%

TXSS ETF FAQ

What are ETF TXSS’s top 3 holdings?
TXSS’s top 3 holdings are HHH, EAT, KNTK.
    What is ETF TXSS’s holdings count?
    ETF TXSS’s is holdings 168 different assets.
      What are the total assets of ETF TXSS?
      ETF TXSS’s total assets are 14.45M.

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