TXSS Holdings — Texas Capital Texas Small Cap Equity Index ETF
All 186 reported holdings of Texas Capital Texas Small Cap Equity Index ETF (TXSS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Howard Hughes Holdings Inc. | 7.71% | $820.22K |
| NETSTREIT Corp. | 3.00% | $319.46K |
| Concentra Group Holdings Parent Inc | 2.62% | $278.56K |
| DNOW Inc. | 2.44% | $259.19K |
| DXP Enterprises Inc. | 2.38% | $253.50K |
| Addus Homecare Corp | 2.31% | $245.54K |
| Group 1 Automotive, Inc. | 2.17% | $231.01K |
| Vital Farms Inc. | 2.16% | $229.95K |
| Biglari Holdings Inc. | 2.15% | $228.66K |
| Excelerate Energy Inc. | 2.07% | $220.36K |
| Fluor Corporation | 2.03% | $216.53K |
| Rush Enterprises Inc. | 1.85% | $196.66K |
| KBR Inc | 1.84% | $195.97K |
| MRC Global Inc | 1.81% | $192.69K |
| Primoris Services Corp. | 1.79% | $190.06K |
| IES Holdings Inc. | 1.75% | $186.10K |
| AMN Healthcare Services Inc | 1.67% | $177.47K |
| Academy Sports and Outdoors Inc | 1.64% | $174.02K |
| Hess Midstream LP | 1.50% | $160.04K |
| Aris Water Solutions Inc | 1.46% | $155.46K |
| US Physical Therapy Inc | 1.37% | $146.03K |
| Nexpoint Residential Trust Inc | 1.29% | $136.84K |
| Kirby Corp | 1.23% | $131.27K |
| Summit Hotel Properties, Inc. | 1.15% | $122.76K |
| Xpel Inc. | 1.10% | $117.10K |
| Whitestone REIT | 1.10% | $116.67K |
| Carriage Services, Inc. | 1.00% | $105.96K |
| Applied Digital Corp | 0.95% | $100.89K |
| Nexstar Media Group Inc | 0.95% | $100.85K |
| Firstcash Holdings Inc | 0.93% | $98.85K |
| Acuren Corporation | 0.85% | $90.28K |
| Green Brick Partners Inc. | 0.83% | $88.78K |
| Cirrus Logic, Inc. | 0.81% | $86.07K |
| Prosperity Bancshares Inc | 0.80% | $85.39K |
| Uranium Energy Corp. | 0.78% | $82.92K |
| Sally Beauty Holdings Inc. | 0.77% | $82.43K |
| Commercial Metals Company | 0.76% | $80.36K |
| Q2 Holdings Inc | 0.72% | $76.81K |
| Silicon Laboratories, Inc. | 0.67% | $71.60K |
| TaskUs Inc | 0.67% | $71.15K |
| Target Hospitality Corp | 0.66% | $69.98K |
| Dave & Buster's Entertainment Inc | 0.66% | $69.86K |
| Weatherford International Plc | 0.65% | $68.77K |
| Kinetik Holdings Inc | 0.63% | $67.53K |
| Alkami Technology Inc. | 0.63% | $67.42K |
| International Bancshares Corp | 0.62% | $65.79K |
| Insperity Inc | 0.62% | $65.68K |
| Chord Energy Corp. | 0.60% | $64.09K |
| First Financial Bankshares Inc | 0.59% | $63.09K |
| Ranger Energy Services Inc | 0.59% | $62.37K |
| Cinemark Holdings Inc. | 0.58% | $61.73K |
| NOV Inc. | 0.58% | $61.68K |
| Archrock Inc | 0.58% | $61.41K |
| Darling Ingredients, Inc | 0.58% | $61.22K |
| FrontView REIT Inc | 0.56% | $59.45K |
| Matador Resources Company | 0.56% | $59.22K |
| Victory Capital Holdings, Inc. | 0.55% | $58.93K |
| Civeo Corporation Cda | 0.55% | $58.72K |
| Celanese Corporation | 0.55% | $58.32K |
| CVR Energy Inc. | 0.55% | $58.22K |
| Integer Holdings Corp. | 0.53% | $56.31K |
| AZZ Inc | 0.53% | $55.98K |
| Omnicell Inc | 0.52% | $55.85K |
| Caris Life Sciences Inc. | 0.51% | $54.03K |
| Murphy Oil Corporation | 0.51% | $53.84K |
| Arcosa Inc | 0.48% | $51.26K |
| Powell Industries Inc. | 0.48% | $50.90K |
| Noble Corporation PLC | 0.48% | $50.65K |
| CSW Industrials Inc. | 0.47% | $49.52K |
| Magnolia Oil & Gas Corporation | 0.46% | $49.34K |
| Distribution Solutions Group Inc | 0.44% | $47.32K |
| RCI Hospitality Holdings Inc. | 0.43% | $45.52K |
| Enhabit Inc | 0.42% | $44.97K |
| Nutex Health Inc | 0.42% | $44.32K |
| Expro Group Holdings NV | 0.41% | $44.13K |
| Cactus Inc | 0.40% | $42.55K |
| Westlake Corporation | 0.40% | $42.38K |
| Yeti Holdings Inc | 0.40% | $42.37K |
| Oceaneering International, Inc. | 0.36% | $38.63K |
| Diodes Incorporated | 0.36% | $38.47K |
| State Street Institutional Investment Trust | 0.36% | $38.07K |
| Tidewater Inc New | 0.35% | $36.90K |
| Bristow Group Inc | 0.34% | $36.37K |
| Stewart Information Services Corporation | 0.33% | $35.63K |
| Trinity Industries, Inc. | 0.33% | $35.61K |
| LGI Homes Inc | 0.32% | $34.08K |
| Taysha Gene Therapies Inc. | 0.30% | $32.34K |
| Goosehead Insurance Inc | 0.30% | $32.08K |
| EZCORP Inc. | 0.28% | $30.03K |
| Skyward Specialty Insurance Group Inc | 0.28% | $30.01K |
| Veritex Hldgs Inc | 0.26% | $28.10K |
| Kodiak Gas Services Inc. | 0.26% | $27.91K |
| Par Pacific Holdings, Inc. | 0.26% | $27.70K |
| Alamo Group Inc | 0.25% | $26.15K |
| Hilltop Holdings Inc | 0.24% | $25.73K |
| Great Lakes Dredge & Dock Corporation | 0.24% | $25.67K |
| Patterson-UTI Energy Inc. | 0.24% | $25.63K |
| Applied Optoelectronics Inc | 0.23% | $24.40K |
| Comstock Resources, Inc. | 0.23% | $24.05K |
| Crescent Energy Co. | 0.23% | $24.03K |
| CECO Environmental Corp. | 0.22% | $23.55K |
| Core Laboratories Inc | 0.22% | $23.37K |
| Huntsman Corporation | 0.22% | $23.29K |
| Solaris Energy Infrastructure Inc | 0.21% | $22.66K |
| Stellar Bancorp Inc | 0.21% | $22.60K |
| Clear Channel Outdoor Holdings Inc. | 0.21% | $22.39K |
| Savara Inc | 0.21% | $22.12K |
| Upbound Group Inc | 0.20% | $21.79K |
| PROS Holdings Inc. | 0.20% | $21.35K |
| United States Lime & Minerals Inc. | 0.19% | $20.39K |
| Thryv Holdings Inc. | 0.19% | $20.30K |
| Triumph Financial Inc | 0.19% | $19.97K |
| Sable Offshore Corp | 0.18% | $19.35K |
| European Wax Center Inc | 0.18% | $18.93K |
| LandBridge Company LLC | 0.18% | $18.89K |
| Intuitive Machines Inc | 0.17% | $18.49K |
| Talos Energy Inc | 0.17% | $17.69K |
| Tss Inc. | 0.16% | $16.84K |
| Kimbell Royalty Partners Lp | 0.15% | $16.36K |
| Forestar Group Inc. | 0.14% | $14.49K |
| Sabre Corporation | 0.13% | $14.29K |
| Southside Bancshares Inc. | 0.13% | $14.15K |
| Select Water Solutions Inc | 0.13% | $14.10K |
| Digital Turbine, Inc. | 0.13% | $14.00K |
| Thermon Group Holdings Inc | 0.13% | $13.60K |
| NPK International Inc. | 0.12% | $13.19K |
| Helix Energy Solutions Group, Inc. | 0.12% | $12.80K |
| Ribbon Communications Inc. | 0.12% | $12.31K |
| Microvast Holdings Inc. | 0.11% | $12.13K |
| MNTN Inc. | 0.11% | $12.02K |
| P10 Inc | 0.11% | $11.70K |
| Innovex International Inc. | 0.10% | $11.14K |
| United States Antimony Corp | 0.10% | $11.12K |
| Atlas Energy Solutions Inc. | 0.10% | $11.04K |
| Quanex Building Products Corp. | 0.10% | $10.25K |
| Castle Biosciences Inc | 0.10% | $10.18K |
| Tvardi Therapeutics Inc. | 0.10% | $10.13K |
| Orion Group Holdings Inc | 0.09% | $10.08K |
| TETRA Technologies Inc. | 0.09% | $9.63K |
| Bumble Inc | 0.09% | $9.40K |
| Orthofix Medical Inc | 0.08% | $8.99K |
| Third Coast Bancshares Inc. | 0.08% | $8.77K |
| South Plains Financial Inc. | 0.08% | $8.43K |
| Forte Biosciences Inc. | 0.07% | $7.68K |
| Guaranty Bancshares Inc. (Texas) | 0.07% | $7.65K |
| Stem Inc | 0.07% | $7.41K |
| Amplify Energy Corp | 0.07% | $7.37K |
| Flotek Industries, Inc. | 0.07% | $7.33K |
| First Foundation Inc. | 0.07% | $7.31K |
| Commerce.com Inc. | 0.07% | $7.28K |
| Ennis Inc | 0.07% | $7.04K |
| Lexicon Pharmaceuticals Inc | 0.07% | $6.97K |
| Spok Hldgs Inc | 0.06% | $6.73K |
| Berry Corp. (Bry) | 0.06% | $6.62K |
| TWFG Inc. | 0.06% | $6.42K |
| Geospace Technologies Corp | 0.06% | $6.41K |
| Ehealth Inc. | 0.06% | $6.37K |
| Oil States International, Inc. | 0.06% | $6.00K |
| Resources Connection Inc. | 0.06% | $5.97K |
| Natural Gas Services Group Inc. | 0.06% | $5.88K |
| Ring Energy Inc | 0.05% | $5.84K |
| W & T Offshore Inc. | 0.05% | $5.77K |
| Legacy Housing Corp. | 0.05% | $5.67K |
| Aviat Networks Inc. | 0.05% | $5.64K |
| Granite Ridge Resources Inc | 0.05% | $5.59K |
| Rackspace Technology Inc | 0.05% | $5.58K |
| Open Lending Corporation | 0.05% | $5.50K |
| Forum Energy Technologies Inc | 0.05% | $5.45K |
| Citizens Inc | 0.05% | $5.39K |
| Vaalco Energy Inc | 0.05% | $5.29K |
| Sanara MedTech Inc. | 0.05% | $5.24K |
| Flowco Holdings Inc. | 0.05% | $5.18K |
| Summit Midstream Corporation | 0.05% | $4.95K |
| Finance of America Companies Inc | 0.05% | $4.87K |
| iHeartMedia Inc | 0.04% | $4.44K |
| Perma Pipe International Hld Inc | 0.04% | $3.98K |
| Kosmos Energy Ltd | 0.04% | $3.93K |
| Ambiq Micro Inc. | 0.04% | $3.89K |
| Hyliion Holdings Corp | 0.03% | $3.49K |
| Empery Digital Inc. | 0.03% | $3.17K |
| T1 Energy Inc. | 0.03% | $2.71K |
| ProPetro Holding Corp. | 0.02% | $2.57K |
| Kulr Technology Group Inc | 0.02% | $2.53K |
| GrabAGun Digital Holdings Inc. | 0.02% | $2.40K |
| Epsilon Energy Limited | 0.02% | $1.92K |
| Instil Bio Inc. | 0.01% | $1.59K |
TXSS overview: performance, fees, allocation and SEC filings