ETF Components for TXSS - Texas Small Cap Equity Index ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
HHH B -1.17 6.81
EAT A 0.82 3.13
KNTK A 1.10 2.93
AMN F -0.71 2.80
DNOW A -1.51 2.67
ADUS D -1.88 2.50
GPI A 0.94 2.48
NSP F -3.14 2.36
MRC B -1.11 2.15
EE A -0.15 2.13
RUSHA B -0.98 2.07
NTST D -0.06 1.98
OMCL C -2.00 1.93
DXPE A -0.90 1.70
ASO F -3.02 1.68
VITL F -1.30 1.63
NXRT A 0.98 1.58
USPH C -0.20 1.54
STRL B -1.29 1.41
IESC B -2.60 1.40
CMC B -0.13 1.24
XPEL B -1.50 1.16
CSWI B -0.93 1.15
INN D -0.64 1.08
PRIM A -1.06 1.06
CHX C -0.78 1.04
WSR B 0.63 1.00
VTOL B -0.41 0.95
AGL F -7.60 0.92
SAVA C 2.95 0.88
NXST D -1.61 0.87
QTWO A -0.73 0.87
WLK F -0.02 0.85
COOP B -0.69 0.85
TPG B -1.87 0.81
WHD B -1.89 0.78
ITGR B -1.22 0.78
GRBK D -0.71 0.78
DSGR C -1.88 0.77
ACA B -2.20 0.75
PLAY C -3.13 0.75
MGY A -1.43 0.73
MUR F -2.49 0.70
BTMD D -17.96 0.67
CSV B -0.13 0.65
SLAB F -4.19 0.64
SBH A -2.69 0.63
HUN F 1.35 0.62
LGIH F -0.71 0.61
YETI F -1.45 0.59
FFIN A -0.10 0.58
POWL C -7.31 0.56
CVEO D -2.16 0.55
CCO D -4.27 0.54
TRN A -0.40 0.54
AROC A -0.17 0.52
CNK A -0.44 0.52
TDW F -4.62 0.50
OII B -2.69 0.50
DIOD F -3.64 0.50
SVRA F -6.58 0.49
IBOC A -1.34 0.49
HESM C 0.40 0.48
RXT C -9.02 0.48
UEC B 0.82 0.48
XPRO F -4.22 0.48
PTEN D -2.66 0.47
NPAB F 0.00 0.45
TASK C -0.86 0.45
AZZ B -1.07 0.44
THRY F -1.86 0.42
VCTR B -0.49 0.40
GSHD A -0.09 0.36
EWCZ D -4.22 0.33
ALG B 0.67 0.33
ALKT B -2.63 0.32
IBTX A -0.41 0.32
CRGY A -1.64 0.31
TFIN A -2.37 0.29
BHR B -6.70 0.29
CVI D 0.37 0.28
STC A 1.21 0.27
RICK B -1.38 0.25
NX C -1.71 0.25
USLM A 0.14 0.24
SKWD A 0.12 0.23
TH C -2.21 0.22
GLDD B -1.61 0.22
TALO C -3.26 0.22
UPBD B -2.03 0.21
HLX D -3.49 0.21
SMHI F -3.73 0.20
SABR B 1.62 0.20
HTH B -0.93 0.20
VBTX A -0.48 0.20
AESI D -1.48 0.19
THR C 0.34 0.19
FOR F -0.71 0.18
CRK A -0.15 0.18
TSHA D -9.25 0.18
CSTL C -8.86 0.18
WTTR A -0.89 0.18
PARR D 0.91 0.16
PRO C -2.61 0.15
CECO C 4.21 0.15
APLD C 5.39 0.14
BMBL C -4.37 0.13
AAOI A -4.80 0.13
SBSI B -0.92 0.13
SWI B -1.93 0.12
NR D -1.83 0.12
ETWO F -3.26 0.12
EBF D -1.53 0.11
RBBN B -2.26 0.11
LUNR B 21.41 0.10
LPRO C -0.63 0.09
PUMP F -2.82 0.09
NOVA F -6.95 0.08
EZPW A -0.83 0.08
EGY F -0.75 0.08
GDOT C 2.30 0.08
ANET C -3.00 0.08
BIGC C -2.10 0.08
PX A 1.09 0.07
FFWM B -1.15 0.07
EHTH C -0.83 0.07
ORN C -2.57 0.07
NGS A 2.30 0.06
OIS B -1.86 0.06
RMBL B 4.97 0.06
TTI B -2.86 0.06
SPFI A 0.21 0.06
KLXE C -3.89 0.05
LSEA F -2.78 0.05
REI F -0.65 0.05
FET D -4.73 0.05
LXRX F -8.00 0.05
GRNT B -3.47 0.05
WTI F -1.96 0.05
IHRT B -4.33 0.05
AMPY D -3.08 0.05
LEGH D -0.04 0.05
STTK F -9.85 0.04
EPM A -0.17 0.04
LAW D -3.52 0.04
BRY F -4.25 0.04
CTGO F 2.74 0.04
ASUR D 0.12 0.04
AVNW F -0.86 0.03
APPS F -6.43 0.03

Recent News for Texas Small Cap Equity Index ETF & its Holdings

Date Stock Title
Nov 17 TPG Deal Dispatch: Shell, Unilever And More Are On The Sell Side; The Onion Makes Alex Jones Cry Foul
Nov 15 UEC Russia Takes Aim at US Nuclear Power by Throttling Uranium
Nov 15 RMBL RumbleOn Announces Record Date for Proposed $10.0 Million Rights Offering
Nov 15 WLK Westlake Corporation declares $0.525 dividend
Nov 15 POWL Jim Cramer on Powell Industries, Inc. (POWL): ‘Up Almost 259% For The Year’
Nov 15 WLK Westlake Corporation Declares Quarterly Dividend
Nov 15 SBH Sally Beauty Stock Sees Improved Relative Strength Rating
Nov 15 STRL Sterling Announces the Retirement of Thomas M. White from the Board of Directors
Nov 15 SBH Sally Beauty Q4 Earnings Beat Estimates, Comparable Sales Rise Y/Y
Nov 15 VCTR VCTR vs. TPG: Which Stock Is the Better Value Option?
Nov 15 SAVA Cassava Sciences updates on Phase 3 Alzheimer’s trial ahead of key readout
Nov 15 APPS BofA downgrades Digital Turbine to Underperform on turnaround challenges
Nov 15 NGS Natural Gas Services Group, Inc. (NGS) Q3 2024 Earnings Call Transcript
Nov 15 POWL Powell's Q4 Earnings Coming Up: Should You Grab the Stock Now?
Nov 15 ANET These 3 Quarterly Reports Positively Shocked Investors: TSLA, MU, ANET
Nov 15 PX Best Momentum Stocks to Buy for November 15th
Nov 15 ANET Analysts revamp Cisco stock price targets after earnings
Nov 15 EPM Evolution Petroleum Corporation (EPM) Q1 2025 Earnings Call Transcript
Nov 15 SAVA Is Cassava Sciences (SAVA) Outperforming Other Medical Stocks This Year?
Nov 15 LUNR Intuitive Machines Rockets 333% This Year: Is LUNR Ready For Its Next Moonshot?
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.
Index Fund Fundamentally Based Indexes
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