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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 166 holdings. The top 10 holdings account for 32.94%.
Compare
Holdings Count
166
Total Assets
13.79M
Top 10 Percentage
32.94%
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
166 Holdings as of Feb 21, 2025
166 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HHH
Howard Hughes Holdings Inc.
6.86%
$925.61K
―
$3.70B
-5.89%
3 Buy
0 Hold
0 Sell
Strong Buy
―
AMN
AMN Healthcare
3.42%
$461.03K
―
$983.83M
-51.75%
2 Buy
1 Hold
1 Sell
Hold
―
EAT
Brinker International
3.36%
$453.30K
―
$6.82B
217.63%
4 Buy
11 Hold
0 Sell
Moderate Buy
―
NSP
Insperity
3.35%
$451.83K
―
$3.23B
-13.03%
1 Buy
1 Hold
1 Sell
Hold
―
DNOW
Now Inc
3.12%
$421.72K
―
$1.85B
31.05%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
KNTK
Kinetik
3.08%
$415.75K
―
$9.36B
73.46%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
GPI
Group 1 Automotive
2.84%
$383.94K
―
$6.20B
70.56%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
ADUS
Addus HomeCare Corporation
2.70%
$365.05K
―
$2.03B
21.37%
3 Buy
0 Hold
0 Sell
Strong Buy
―
NTST
Netstreit Corp.
2.18%
$294.44K
―
$1.17B
-16.02%
6 Buy
0 Hold
0 Sell
Strong Buy
―
VITL
Vital Farms, Inc.
2.02%
$272.25K
―
$1.52B
109.86%
6 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.19%Energy14.79%Consumer Cyclical14.31%Healthcare13.55%Real Estate12.95%Industrials6.35%Technology6.28%Financial3.14%Communication Services3.01%Consumer Defensive1.42%Basic Materials0.35%General0.12%Services0.10%Utilities23.19%Energy
Energy
23.19%
Consumer Cyclical
14.79%
Healthcare
14.31%
Real Estate
13.55%
Industrials
12.95%
Technology
6.35%
Financial
6.28%
Communication Services
3.14%
Consumer Defensive
3.01%
Basic Materials
1.42%
General
0.35%
Services
0.12%
Utilities
0.10%

Countries Breakdown

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

Breakdown By Smart Score

3.30%Outperform1017.23%Outperform910.31%Outperform821.61%Neutral724.77%Neutral67.62%Neutral53.21%Neutral47.37%Underperform34.03%Underperform20.57%Underperform17
The weighted average smart score of the TXSS ETF is 7
10
3.30%
9
17.23%
8
10.31%
7
21.61%
6
24.77%
5
7.62%
4
3.21%
3
7.37%
2
4.03%
1
0.57%

TXSS ETF FAQ

What are ETF TXSS’s top 3 holdings?
TXSS’s top 3 holdings are HHH, AMN, EAT.
    What is ETF TXSS’s holdings count?
    ETF TXSS’s is holdings 166 different assets.
      What are the total assets of ETF TXSS?
      ETF TXSS’s total assets are 13.79M.

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