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    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 2.09 6.63
    EAT A 1.54 3.55
    KNTK B -0.79 3.21
    DNOW B 1.63 2.86
    EE A 0.49 2.68
    GPI A 3.05 2.54
    ADUS D 2.88 2.39
    NSP D 3.05 2.18
    MRC B 0.50 2.13
    NTST D -0.43 2.05
    RUSHA C 1.15 1.99
    AMN F 0.54 1.76
    NXRT B 0.65 1.69
    DXPE B 3.20 1.66
    OMCL C 3.58 1.61
    STRL B -0.46 1.61
    VITL D -1.90 1.61
    ASO F 1.86 1.53
    USPH B 0.92 1.51
    IESC B 2.79 1.51
    CMC B 1.29 1.24
    CSWI A 2.65 1.19
    XPEL C 1.96 1.19
    PRIM A -0.32 1.12
    CHX C -0.13 1.06
    INN D 2.25 1.06
    WSR A 0.48 1.05
    SAVA D -17.71 1.00
    VTOL B 0.79 0.96
    COOP B 1.11 0.87
    QTWO A 1.35 0.87
    TPG A 1.38 0.85
    WLK D 1.00 0.81
    ITGR B 1.64 0.80
    WHD B 0.79 0.79
    ACA A 2.07 0.78
    GRBK D 2.93 0.78
    NXST C 0.37 0.77
    BTMD C -2.61 0.75
    MGY A 1.98 0.75
    DSGR D 0.82 0.74
    MUR D 0.75 0.70
    PLAY D -0.15 0.69
    CSV B 0.64 0.66
    SBH C 0.00 0.65
    FFIN B 3.23 0.60
    YETI C 2.88 0.59
    LGIH D 3.01 0.58
    HUN F 0.56 0.58
    AROC B 0.47 0.58
    NPAB B 0.00 0.57
    CNK B 1.18 0.57
    TRN C 1.02 0.57
    SLAB D 2.74 0.57
    CCO C -0.63 0.54
    AGL F 6.18 0.54
    UEC B 0.71 0.53
    POWL C 0.66 0.53
    CVEO F 2.13 0.52
    IBOC A 2.43 0.51
    HESM B -0.11 0.50
    OII B 4.23 0.50
    AZZ B 0.14 0.47
    PTEN C 3.83 0.47
    DIOD D 3.61 0.45
    TASK C 0.54 0.43
    VCTR B -0.20 0.43
    XPRO F 1.40 0.43
    TDW F 1.88 0.40
    RXT C 8.40 0.40
    GSHD A 3.40 0.39
    THRY F 3.04 0.38
    SVRA D 3.70 0.37
    CRGY B 0.66 0.34
    ALG B 0.89 0.33
    ALKT B 5.03 0.33
    TFIN A 2.81 0.32
    CVI F 0.00 0.32
    IBTX B 1.27 0.32
    BHR B 2.96 0.32
    TSHA C 13.30 0.28
    STC B 1.15 0.28
    NX C 2.69 0.26
    SKWD A 2.76 0.26
    EWCZ F 0.00 0.25
    USLM A 0.00 0.25
    RICK C 2.48 0.25
    AAOI B 7.01 0.22
    HLX B 1.52 0.22
    TH C -0.68 0.22
    GLDD B 0.08 0.22
    VBTX B 2.38 0.21
    UPBD B 2.46 0.21
    TALO C -1.04 0.21
    THR B 2.53 0.21
    SABR C 1.63 0.21
    CRK B -0.46 0.20
    HTH B 1.96 0.20
    AESI B 9.67 0.20
    CECO A 3.84 0.19
    SMHI F 4.23 0.18
    WTTR B 0.75 0.18
    APLD A 9.52 0.17
    PARR D 1.32 0.17
    CSTL D 3.22 0.16
    FOR F 1.01 0.16
    SBSI B 1.35 0.14
    LUNR B 8.04 0.14
    PRO C 1.23 0.14
    BMBL C 3.41 0.13
    SWI B 1.61 0.12
    NR B 1.93 0.12
    RBBN C 0.00 0.11
    ETWO F 1.34 0.11
    EBF F 0.96 0.10
    PUMP B 3.41 0.09
    ANET C 0.37 0.09
    EZPW A 4.22 0.08
    BIGC C -1.59 0.08
    LPRO C 1.73 0.08
    ORN C -2.06 0.08
    SPFI B 2.97 0.07
    TTI C 0.00 0.07
    RMBL C 1.93 0.07
    GDOT D -0.20 0.07
    FFWM C 3.48 0.07
    NOVA F 12.13 0.07
    PX A 1.40 0.07
    EGY D 1.17 0.07
    IHRT C -2.04 0.06
    OIS C 5.15 0.06
    EHTH C 1.01 0.06
    NGS B 2.39 0.06
    LSEA D 0.74 0.05
    KLXE C 3.27 0.05
    LEGH D 0.66 0.05
    AMPY C 2.36 0.05
    GRNT B 2.57 0.05
    LXRX F 11.88 0.04
    BRY F -0.70 0.04
    STTK F -0.50 0.04
    LAW D 4.32 0.04
    CTGO D -2.55 0.04
    EPM A -0.16 0.04
    WTI F -0.51 0.04
    REI D 0.63 0.04
    ASUR C 1.37 0.04
    FET D 2.42 0.04
    AVNW F 1.98 0.03
    APPS F 3.40 0.02

    Represented by ETF Holdings

    Keywords: Natural Gas Petroleum Industry Bank Computing Oil Wells Petroleum Production Banking Crude Oil Mining Oil And Gas Construction Medicine Petroleum Barge Chemical Cloud Computing Energy Industry Gas Exploration Homebuilder Offshore Drilling
    Industries: Oil & Gas Equipment & Services Oil & Gas E&P Banks - Regional - US Software - Application Biotechnology Engineering & Construction Diversified Industrials Asset Management Credit Services Medical Care Real Estate - General Restaurants Semiconductors Software - Infrastructure Specialty Retail Auto & Truck Dealerships Building Materials Conglomerates Industrial Distribution Information Technology Services

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

    Date Stock Title
    Nov 22 EAT Brinker International vs. Oshkosh: Buying on price momentum
    Nov 22 UEC Uranium Energy (UEC) Outpaces Stock Market Gains: What You Should Know
    Nov 22 EE Excelerate Energy to Participate at Capital One Securities Energy Conference
    Nov 22 TPG Deal Dispatch: Starbucks Considers China Sale, Private Equity Bankrupts Snack Company, Darwin Financial Talks Mining
    Nov 22 OMCL Omnicell to Present at the Piper Sandler 36th Annual Healthcare Conference
    Nov 22 CNK Wicked, Moana, and Gladiator Are All Hitting Theaters. Can They Boost AMC Stock?
    Nov 22 BRY Berry Corporation Addresses Its Debt Maturities With A High Interest Rate Term Loan
    Nov 22 RUSHA The total return for Rush Enterprises (NASDAQ:RUSH.A) investors has risen faster than earnings growth over the last five years
    Nov 22 ANET Is Arista Networks (ANET) a Solid Growth Stock? 3 Reasons to Think "Yes"
    Nov 22 CNK Are You Looking for a Top Momentum Pick? Why Cinemark Holdings (CNK) is a Great Choice
    Nov 22 GSHD ZURVY or GSHD: Which Is the Better Value Stock Right Now?
    Nov 22 OII Oceaneering International (OII) Up 17% Since Last Earnings Report: Can It Continue?
    Nov 22 PTEN Patterson-UTI (PTEN) Up 4.9% Since Last Earnings Report: Can It Continue?
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    Nov 22 ANET Are You a Momentum Investor? This 1 Stock Could Be the Perfect Pick
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    Nov 22 ALKT Exploring 3 High Growth Tech Stocks In The United States
    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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