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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 157 holdings. The top 10 holdings account for 31.97%.
Holdings Count
157
Total Assets
13.03M
Top 10 Percentage
31.97%
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
157 Holdings as of Sep 13, 2024
157 Holdings as of Sep 13, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HHH
Howard Hughes Holdings Inc.
8.00%
$1.07M
―
$3.80B
-1.52%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
KNTK
Kinetik
3.10%
$414.89K
―
$7.03B
29.30%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
NSP
Insperity
3.03%
$405.42K
―
$3.32B
-9.86%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
AMN
AMN Healthcare
2.96%
$396.07K
―
$1.79B
-46.47%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
GPI
Group 1 Automotive
2.76%
$369.49K
―
$4.88B
38.57%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
NTST
Netstreit Corp.
2.63%
$352.05K
―
$1.33B
-0.18%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
ASO
Academy Sports And Outdoors, Inc.
2.42%
$322.84K
―
$4.15B
17.69%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
EAT
Brinker International
2.41%
$321.54K
―
$3.16B
124.03%
5 Buy
5 Hold
3 Sell
Hold
―
DNOW
Now Inc
2.36%
$315.55K
―
$1.31B
6.42%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
ADUS
Addus HomeCare Corporation
2.29%
$306.33K
―
$2.36B
55.62%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.57%Energy16.29%Consumer Cyclical16.16%Real Estate13.56%Healthcare13.25%Industrials7.18%Financial5.77%Technology3.31%Communication Services2.26%Basic Materials1.53%Consumer Defensive0.70%Industrial Goods0.36%General0.07%Utilities19.57%Energy
Energy
19.57%
Consumer Cyclical
16.29%
Real Estate
16.16%
Healthcare
13.56%
Industrials
13.25%
Financial
7.18%
Technology
5.77%
Communication Services
3.31%
Basic Materials
2.26%
Consumer Defensive
1.53%
Industrial Goods
0.70%
General
0.36%
Utilities
0.07%

Countries Breakdown

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

Breakdown By Smart Score

3.58%Outperform1015.48%Outperform99.22%Outperform817.89%Neutral716.57%Neutral613.73%Neutral513.50%Neutral47.06%Underperform31.92%Underperform21.06%Underperform16
The weighted average smart score of the TXSS ETF is 6
10
3.58%
9
15.48%
8
9.22%
7
17.89%
6
16.57%
5
13.73%
4
13.50%
3
7.06%
2
1.92%
1
1.06%

TXSS ETF FAQ

What are ETF TXSS’s top 3 holdings?
TXSS’s top 3 holdings are HHH, KNTK, NSP.
    What is ETF TXSS’s holdings count?
    ETF TXSS’s is holdings 157 different assets.
      What are the total assets of ETF TXSS?
      ETF TXSS’s total assets are 13.03M.

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