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

TXSS has a total of 170 holdings. The top 10 holdings account for 29.81%.
Compare
Holdings Count
170
Total Assets
10.10M
Top 10 Percentage
29.81%
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
170 Holdings as of Aug 01, 2025
170 Holdings as of Aug 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HHH
Howard Hughes Holdings Inc.
7.63%
$746.20K
―
$3.41B
5.77%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
GPI
Group 1 Automotive
2.83%
$276.47K
―
$5.31B
19.63%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
NTST
Netstreit Corp.
2.81%
$275.09K
―
$1.76B
13.16%
8 Buy
1 Hold
0 Sell
Strong Buy
―
HESM
Hess Midstream Partners Lp
2.80%
$273.66K
―
$8.93B
16.30%
3 Buy
1 Hold
0 Sell
Strong Buy
―
DNOW
Now Inc
2.71%
$265.41K
―
$1.55B
4.24%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
DXPE
DXP Enterprises
2.49%
$243.47K
―
$1.73B
120.17%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
VITL
Vital Farms, Inc.
2.21%
$216.06K
―
$1.57B
0.97%
11 Buy
0 Hold
0 Sell
Strong Buy
―
STRL
Sterling Construction
2.16%
$211.76K
―
$8.00B
150.76%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
CON
Concentra Group Holdings Parent, Inc.
2.09%
$204.70K
―
$2.50B
-13.99%
4 Buy
0 Hold
0 Sell
Strong Buy
―
MRC
MRC Global Inc
2.08%
$203.61K
―
$1.18B
4.21%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.95%Industrials18.70%Energy14.51%Real Estate12.96%Consumer Cyclical8.18%Healthcare7.99%Technology6.55%Financial3.11%Consumer Defensive2.89%Communication Services2.56%Basic Materials2.31%Services1.27%Utilities18.95%Industrials
Industrials
18.95%
Energy
18.70%
Real Estate
14.51%
Consumer Cyclical
12.96%
Healthcare
8.18%
Technology
7.99%
Financial
6.55%
Consumer Defensive
3.11%
Communication Services
2.89%
Basic Materials
2.56%
Services
2.31%
Utilities
1.27%

Countries Breakdown

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

Breakdown By Smart Score

3.80%Outperform109.04%Outperform916.43%Outperform820.32%Neutral712.87%Neutral68.89%Neutral513.16%Neutral46.32%Underperform35.92%Underperform23.24%Underperform16
The weighted average smart score of the TXSS ETF is 6
10
3.80%
9
9.04%
8
16.43%
7
20.32%
6
12.87%
5
8.89%
4
13.16%
3
6.32%
2
5.92%
1
3.24%

TXSS ETF FAQ

What are ETF TXSS’s top 3 holdings?
TXSS’s top 3 holdings are HHH, GPI, NTST.
    What is ETF TXSS’s holdings count?
    ETF TXSS’s is holdings 170 different assets.
      What are the total assets of ETF TXSS?
      ETF TXSS’s total assets are 10.10M.

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