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Texas Capital Texas Small Cap Equity Index ETF (TXSS)
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At close: 04:00PM EDT
Overall portfolio composition (%)
Stocks99.85%
Bonds0.00%
Sector weightings (%)
Sector(s)TXSS
Basic materials1.73%
Consumer cyclical12.86%
Financial services5.98%
Property14.79%
Consumer defensive2.19%
Healthcare15.33%
Utilities0.08%
Communication services3.51%
Energy16.35%
Industrials20.90%
Technology6.28%
Equity holdings
AverageTXSS
Price/Earnings0.07
Price/book0.56
Price/sales1.07
Price/Cash flow0.12
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)TXSS
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (32.48% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Howard Hughes Holdings Inc | HHH | 7.41% |
| AMN Healthcare Services Inc | AMN | 3.81% |
| Dnow Inc | DNOW | 3.64% |
| Insperity Inc | NSP | 2.97% |
| Kirby Corp | KEX | 2.83% |
| Netstreit Corp Ordinary Shares | NTST | 2.79% |
| Brinker International Inc | EAT | 2.40% |
| MRC Global Inc | MRC | 2.30% |
| Agilon Health Inc | AGL | 2.26% |
| Addus HomeCare Corp | ADUS | 2.07% |
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