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 C -0.71 6.65
AMN F -2.74 2.96
EAT A 2.15 2.92
KNTK B -1.87 2.81
ADUS D 1.49 2.70
DNOW F -1.44 2.52
NSP F -4.56 2.47
GPI C -0.54 2.33
EE A 1.68 2.20
NTST F -1.42 2.13
MRC F -0.65 2.10
VITL C -0.35 2.01
RUSHA A 1.56 1.91
ASO F -0.37 1.85
NXRT D -2.14 1.67
OMCL B 0.06 1.58
USPH F 1.50 1.42
STRL B -0.51 1.33
DXPE C 2.59 1.25
IESC A 6.39 1.17
XPEL F 0.96 1.17
CMC A 1.17 1.15
INN F -0.16 1.14
CSWI B 1.52 1.11
CHX F -0.96 1.08
WSR B -1.02 1.08
SAVA D 1.57 1.01
VTOL D -1.72 0.93
AGL F 5.88 0.93
GRBK D -0.72 0.90
WLK F 0.15 0.90
PRIM A 1.55 0.89
TPG B -2.57 0.89
NXST A 0.66 0.86
COOP D -0.53 0.83
DSGR C -7.04 0.82
ITGR D 1.77 0.80
PLAY C 4.41 0.77
QTWO A 0.51 0.77
MGY C -1.11 0.76
WHD B 2.18 0.75
MUR F -1.18 0.75
ACA B 0.05 0.74
HUN F -0.82 0.71
SLAB F 2.28 0.70
BTMD D 2.55 0.67
SBH B 0.92 0.66
CVEO D -0.55 0.64
LGIH F 0.95 0.62
YETI F 0.60 0.59
NPAB D 0.00 0.59
CCO F -1.36 0.59
CSV A -1.34 0.58
DIOD F 2.87 0.57
FFIN D 0.86 0.56
TRN C -4.96 0.56
THRY F 2.43 0.53
TDW F -2.08 0.52
CNK A 0.34 0.52
HESM D -0.12 0.52
AROC D -0.50 0.51
PTEN F -3.26 0.50
UEC B -1.75 0.50
OII D 0.16 0.49
XPRO F 0.16 0.48
IBOC B 0.93 0.47
POWL A 9.55 0.46
SVRA D -0.96 0.46
RXT C -2.31 0.45
AZZ D 1.29 0.44
CVI F 0.44 0.43
VCTR A 0.32 0.41
GSHD A -1.12 0.38
TASK B 4.27 0.38
ALKT B 2.70 0.35
CRGY B -1.37 0.32
IBTX B -0.82 0.31
ALG C 10.58 0.31
TFIN B -0.86 0.30
EWCZ C 2.36 0.30
BHR D -3.50 0.30
STC D -2.11 0.29
NX C -0.14 0.27
SMHI F -9.26 0.27
TSHA F -9.47 0.27
SABR C -0.63 0.25
RICK F -0.64 0.24
SKWD B -1.15 0.24
GLDD B 2.27 0.23
HLX F -0.76 0.21
TH F 1.07 0.21
TALO D -1.37 0.21
THR F 0.76 0.20
HTH D 0.10 0.20
AESI F -2.10 0.20
VBTX B 0.11 0.20
CSTL A -4.38 0.19
FOR F -1.08 0.19
USLM A -3.83 0.19
CECO F -1.39 0.18
CRK B -3.55 0.18
PARR F 1.04 0.18
UPBD D 0.75 0.18
WTTR D -2.74 0.16
APLD C -4.44 0.16
AAOI B 7.81 0.14
PRO C 5.81 0.13
BMBL C 3.25 0.13
SBSI D -0.40 0.13
NOVA F -5.60 0.12
SWI B 0.61 0.12
NR F -2.10 0.12
ETWO F 2.73 0.12
EBF F -0.59 0.11
RBBN A 2.81 0.11
PUMP F -4.78 0.10
LUNR B 3.97 0.09
LPRO C 4.29 0.08
BIGC F 0.38 0.08
LXRX D -37.44 0.08
GDOT C -0.79 0.08
EZPW B 0.61 0.08
EGY F -1.87 0.08
EHTH C -3.38 0.07
PX B -1.45 0.07
FFWM D -0.30 0.07
ITI A 0.00 0.06
AMPY F -1.21 0.06
RMBL C 2.38 0.06
ANET B 2.00 0.06
SPFI C -0.80 0.06
FET F -0.14 0.05
BRY F 1.39 0.05
AVNW F -0.98 0.05
IHRT A 5.56 0.05
WTI F -1.88 0.05
LSEA F -0.39 0.05
ASUR D -14.21 0.05
OIS D -4.23 0.05
GRNT F -2.19 0.05
CTGO B -2.98 0.05
APPS B -1.25 0.05
NGS F -2.35 0.05
LEGH C 3.51 0.05
TTI C -2.09 0.05
ORN D 3.11 0.05
KLXE F -3.85 0.04
EPM F 0.00 0.04
LAW B 2.04 0.04
STTK F -0.79 0.04
REI F -0.68 0.04

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

Date Stock Title
Nov 2 ANET Arista Networks Q3 Preview: Making Ethernet Great Again
Nov 1 LUNR Intuitive Machines Announces Date for Third Quarter 2024 Financial Results Conference Call
Nov 1 COOP Mr. Cooper Completes Acquisition of Flagstar’s Mortgage Operations
Nov 1 CMC CMC's Attractive Valuation Is An Opportunity To Invest In A Shareholder-Friendly Business
Nov 1 AVNW Aviat Networks Sets Date for Its Fiscal 2025 First Quarter Financial Results Conference Call
Nov 1 LXRX Sector Update: Health Care Stocks Rise Late Afternoon
Nov 1 NGS Natural Gas Services Group, Inc. Announces the Appointment of Jean Holley to its Board of Directors
Nov 1 CMC Commercial Metals Company: Maintaining Bearish Stance On Pricey Valuation And Sustained Growth Struggles
Nov 1 ANET These IBD 50 Leaders Melt Gains As Stock Market Wavers
Nov 1 LXRX Top Midday Decliners
Nov 1 ANET Should You Buy, Sell, or Hold MCHP Stock Before Q2 Earnings Release?
Nov 1 ANET AI Chip Leader, Ferrari Headline Next Earnings Wave, But These Risks Loom
Nov 1 AROC Exxon Mobil Q3 Earnings Top Estimates on Higher Liquids Production
Nov 1 ANET Telephone and Data Systems Q3 Earnings Beat Despite Lower Revenues
Nov 1 ADUS BDX Stock Declines Despite Launching BD IO Vascular Access System
Nov 1 UPBD UPBD Beats Earnings & Revenue Estimates in Q3, Raises 2024 Guidance
Nov 1 EAT Why Brinker International (EAT) Might be Well Poised for a Surge
Nov 1 OMCL Omnicell Q3 Earnings: Look At The Growth Segment
Nov 1 AESI Atlas Energy Solutions (NYSE:AESI) Is Increasing Its Dividend To $0.24
Nov 1 ANET GLW or ANET: Which Is the Better Value Stock Right Now?
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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