TXSS ETF largest holding is HHH at 7.87% as of Oct 31, 2025

TXSS ETF largest holding is HHH at 7.87% as of Oct 31, 2025
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HHH is TXSS's largest holding at 7.87% of the fund as of Oct 31, 2025. TXSS is Texas Capital Texas Small Cap Equity Index ETF.

Showing top 50 of 182 holdings · as of Oct 31, 2025
TXSS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HHH
Howard Hughes Corp.Real Estate · Real Estate Management
7.87%		7.9%10,227$810.8KReal EstateReal Estate Management
2—Now IncEnergy · Energy Equipment
3.94%		11.8%27,630$406.2KEnergyEnergy Equipment
Share changes, sector and industry · Pro
3
NTST
Netstreit corp
3.15%		15.0%17,450$324.9K
4
BH.A
Biglari Holdings Inc_None_0
2.53%		17.5%148$260.2K
5
CON
Concentra Group Holdings Parent Inc
2.50%		20.0%12,927$257.5K
6
ADUS
Addus Homecare
2.38%		22.4%2,098$245.3K
7
EE
Excelerate Energy, Inc.
2.34%		24.7%9,313$241.3K
8
FLR
Fluor Corp
2.33%		27.0%4,925$240.2K
9
DXPE
Dxp Enterprises Inc.
2.09%		29.1%1,798$215.2K
10
GPI
Group 1 Automotive Inc
2.00%		31.1%519$206.5K
11
IESC
Ies Holdings
1.93%		33.1%507$198.8K
12
VITL
Vital Farms Inc.
1.88%		34.9%5,902$193.9K
13
RUSHA
Rush Enterprises Inc
1.74%		36.7%3,635$179.6K
14
KBR
Kbr Inc
1.72%		38.4%4,124$176.7K
15
PRIM
Primoris Services Corp.
1.72%		40.1%1,252$177.2K
16
KEX
Kirby Corp
1.64%		41.8%1,637$169.4K
17
AMN
Amn Healthcare Services Inc
1.59%		43.4%8,323$163.9K
18
ASO
Academy Sports and Outdoorsi Nc .
1.55%		44.9%3,326$159.3K
19—Hess Midstream Partners Lp
1.53%		46.4%4,628$157.1K
20—Applied Digital Corp
1.40%		47.8%4,153$144.0K
21
NXRT
Nexpoint Residential Reit
1.31%		49.1%4,416$135.5K
22
XPEL
Xpel Inc.
1.30%		50.4%3,924$133.8K
23
USPH
Us Physical Therapy Inc
1.23%		51.7%1,472$127.0K
24
WSR
Whitestone Reit
1.23%		52.9%10,119$126.9K
25
INN
Summit Hotel Properties Inc
1.21%		54.1%24,287$124.8K
26—Firstcash Inc
0.99%		55.1%643$102.0K
27
CSV
Carriage Services, Inc.
0.97%		56.1%2,232$99.8K
28
CMC
Commercial Metals Co
0.92%		57.0%1,594$94.7K
29
NXST
Nexstar Media Group Inc
0.91%		57.9%481$94.2K
30
PB
Prosperity Bancshares
0.86%		58.8%1,347$88.7K
31
CRUS
Cirrus Logic Inc
0.85%		59.6%660$87.6K
32
NMF
Eagle Point Co-Invest Ii Lp
0.80%		60.4%82,138-
33
WFRD
Weatherford International Public Limited Co.
0.78%		61.2%1,096$80.8K
34
QTWO
Q2 Holdings, Inc.
0.76%		61.9%1,261$77.9K
35—Acuren Corp
0.75%		62.7%6,338$76.9K
36
GRBK
Green Brick Partners Inc
0.75%		63.4%1,188$76.9K
37
UEC
Uranium Energy Corp
0.75%		64.2%5,113$77.4K
38
SLAB
Silicon Laboratories Inc
0.74%		64.9%579$76.0K
39
NOV
Nov Inc
0.71%		65.6%5,009$73.1K
40
SBH
Sally Beauty Holdings, Inc.
0.70%		66.3%4,789$72.4K
41
OMCL
Omnicell, Inc.
0.65%		67.0%1,988$66.8K
42
DAR
Darling Ingredients, Inc.
0.64%		67.6%2,053$65.8K
43
IBOC
International Bancshares Corp
0.64%		68.3%988$65.6K
44
CNK
Cinemark Holdings Inc
0.62%		68.9%2,378$64.3K
45
RNGR
Ranger Energy Services Inc
0.60%		69.5%4,535$62.3K
46
POWL
Powell Industries Inc
0.59%		70.1%159$61.0K
47
CVI
Cvr Energy, Inc.
0.58%		70.7%1,668$59.4K
48
FFIN
First Financial Bankshares Inc
0.58%		71.2%1,941$60.0K
49
AROC
Archrock, Inc.
0.57%		71.8%2,316$58.5K
50
CE
Celanese Corp.
0.57%		72.4%1,519$58.4K
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TXSS ETF All Holdings

TXSS holdings total 182 positions. The top 10 holdings account for 31.1% of the fund, led by Howard Hughes Corp. at 7.9%, Now Inc at 3.9%, Netstreit corp at 3.1%.

TXSS portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Industrials at 19.4%.

TXSS sectors provide a detailed breakdown. TXSS overlap shows how holdings compare to other funds in your portfolio.

Compare TXSS

TXSS vs SPYTXSS vs QQQTXSS vs VOOTXSS vs VTITXSS vs IVVTXSS vs SCHDTXSS vs VYMTXSS vs VXUS

TXSS ETF Holdings

182 of 182 holdings

  • 1

    Howard Hughes Corp.

    HHHReal Estate
    7.87%
  • 2

    Now Inc

    DNOWEnergy
    3.94%
  • 3

    Netstreit corp

    NTSTReal Estate
    3.15%
  • 4

    Biglari Holdings Inc_None_0

    BH.AConsumer Discretionary
    2.53%
  • 5

    Concentra Group Holdings Parent Inc

    CONHealth Care
    2.50%
  • 6

    Addus Homecare

    ADUSHealth Care
    2.38%
  • 7

    Excelerate Energy, Inc.

    EEUtilities
    2.34%
  • 8

    Fluor Corp

    FLRIndustrials
    2.33%
  • 9

    Dxp Enterprises Inc.

    DXPEIndustrials
    2.09%
  • 10

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    2.00%
  • 11

    Ies Holdings

    IESCIndustrials
    1.93%
  • 12

    Vital Farms Inc.

    VITLConsumer Staples
    1.88%
  • 13

    Rush Enterprises Inc

    RUSHAIndustrials
    1.74%
  • 14

    Kbr Inc

    KBRIndustrials
    1.72%
  • 15

    Primoris Services Corp.

    PRIMIndustrials
    1.72%
  • 16

    Kirby Corp

    KEXIndustrials
    1.64%
  • 17

    Amn Healthcare Services Inc

    AMNHealth Care
    1.59%
  • 18

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    1.55%
  • 19

    Hess Midstream Partners Lp

    HESMEnergy
    1.53%
  • 20

    Applied Digital Corp

    APLDInformation Technology
    1.40%
  • 21

    Nexpoint Residential Reit

    NXRTReal Estate
    1.31%
  • 22

    Xpel Inc.

    XPELConsumer Discretionary
    1.30%
  • 23

    Us Physical Therapy Inc

    USPHHealth Care
    1.23%
  • 24

    Whitestone Reit

    WSRReal Estate
    1.23%
  • 25

    Summit Hotel Properties Inc

    INNReal Estate
    1.21%
  • 26

    Firstcash Inc

    FCFSConsumer Discretionary
    0.99%
  • 27

    Carriage Services, Inc.

    CSVIndustrials
    0.97%
  • 28

    Commercial Metals Co

    CMCMaterials
    0.92%
  • 29

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.91%
  • 30

    Prosperity Bancshares

    PBFinancials
    0.86%
  • 31

    Cirrus Logic Inc

    CRUSInformation Technology
    0.85%
  • 32

    Eagle Point Co-Invest Ii Lp

    NMFUnknown
    0.80%
  • 33

    Weatherford International Public Limited Co.

    WFRDUnknown
    0.78%
  • 34

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.76%
  • 35

    Acuren Corp

    TICIndustrials
    0.75%
  • 36

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.75%
  • 37

    Uranium Energy Corp

    UECMaterials
    0.75%
  • 38

    Silicon Laboratories Inc

    SLABInformation Technology
    0.74%
  • 39

    Nov Inc Common Stock

    NOVEnergy
    0.71%
  • 40

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.70%
  • 41

    Omnicell, Inc.

    OMCLHealth Care
    0.65%
  • 42

    Darling Ingredients, Inc.

    DARMaterials
    0.64%
  • 43

    International Bancshares Corp

    IBOCFinancials
    0.64%
  • 44

    Cinemark Holdings Inc

    CNKCommunication Services
    0.62%
  • 45

    Ranger Energy Services Inc

    RNGREnergy
    0.60%
  • 46

    Powell Industries Inc

    POWLIndustrials
    0.59%
  • 47

    Cvr Energy, Inc.

    CVIEnergy
    0.58%
  • 48

    First Financial Bankshares Inc

    FFINFinancials
    0.58%
  • 49

    Archrock, Inc.

    AROCEnergy
    0.57%
  • 50

    Celanese Corp.

    CEMaterials
    0.57%
  • 51

    Civeo Corp Common Stock Usd 0.01

    CVEOReal Estate
    0.56%
  • 52

    Frontview Reit Inc Reit

    FVRReal Estate
    0.56%
  • 53

    Chord Energy Corp

    OASEnergy
    0.56%
  • 54

    Altus Midstream Company

    KNTKUtilities
    0.55%
  • 55

    Victory Receivables Corp

    VCTRFinancials
    0.55%
  • 56

    Arcosa Inc

    ACAMaterials
    0.54%
  • 57

    Dave & Buster's Entertainment Inc'

    PLAYConsumer Discretionary
    0.53%
  • 58

    Murphy Oil Corp

    MUREnergy
    0.53%
  • 59

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.52%
  • 60

    Target Hospitality Corp Com

    THReal Estate
    0.52%
  • 61

    Matador Resources Co

    MTDREnergy
    0.51%
  • 62

    Taskus Inc-A

    TASKInformation Technology
    0.51%
  • 63

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.51%
  • 64

    Csw Industrials, Inc.

    CSWIIndustrials
    0.49%
  • 65

    Nutex Health Inc

    NUTXUnknown
    0.49%
  • 66

    Expro Group Holdings Nv

    XPROEnergy
    0.47%
  • 67

    Azz Inc

    AZZIndustrials
    0.46%
  • 68

    Cactus Inc

    WHDEnergy
    0.45%
  • 69

    Caris Life Sciences, Inc

    CAIHealth Care
    0.45%
  • 70

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.45%
  • 71

    Insperity Inc

    NSPIndustrials
    0.44%
  • 72

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.44%
  • 73

    Enhabit Inc

    EHABHealth Care
    0.43%
  • 74

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.40%
  • 75

    Distribution Solutions Group, Inc.

    DSGRIndustrials
    0.40%
  • 76

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.38%
  • 77

    Integer Holdings Corp

    ITGRHealth Care
    0.37%
  • 78

    Bristow Group Inc.

    VTOLIndustrials
    0.36%
  • 79

    Tidewater Inc

    TDWEnergy
    0.36%
  • 80

    Westlake Chemical Corp.

    WLKMaterials
    0.35%
  • 81

    Oceaneering Intl Inc.

    OIIEnergy
    0.34%
  • 82

    Rci Hospitality Holdings Inc

    RICKConsumer Discretionary
    0.34%
  • 83

    Stewart Information Services Corp

    XSDGReal Estate
    0.34%
  • 84

    Trinity Industries Inc

    TRNIndustrials
    0.32%
  • 85

    Par Pacific Holdings Inc

    PARREnergy
    0.31%
  • 86

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.30%
  • 87

    Goosehead Insurance Inc

    GSHDFinancials
    0.29%
  • 88

    Patterson-Uti Energy Inc

    PTENEnergy
    0.29%
  • 89

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.29%
  • 90

    Core Laboratories Inc

    CLBEnergy
    0.28%
  • 91

    Solaris Energy Infrastructur

    SEIUtilities
    0.28%
  • 92

    Comstock Resources Inc

    CRKEnergy
    0.27%
  • 93

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.27%
  • 94

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.26%
  • 95

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    0.26%
  • 96

    Great Lakes Dredge & Dock

    GLDDIndustrials
    0.25%
  • 97

    Hilltop Holdings Inc

    HTHFinancials
    0.25%
  • 98

    Kodiak Gas Services Inc

    KGSEnergy
    0.25%
  • 99

    Ceco Enviromental Com

    CECOIndustrials
    0.24%
  • 100

    Landbridge Company, Llc

    LBFinancials
    0.24%
  • 101

    Savara Inc

    SVRAHealth Care
    0.24%
  • 102

    Crescent Energ-A

    CRGYEnergy
    0.23%
  • 103

    Alamo Group Inc

    ALGIndustrials
    0.22%
  • 104

    Stellar Bancorp, Inc.

    STELFinancials
    0.22%
  • 105

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.22%
  • 106

    Huntsman Corp

    HUNMaterials
    0.21%
  • 107

    Pros Holdings Inc Com

    PROInformation Technology
    0.21%
  • 108

    Triumph Bancorp Inc

    TFINFinancials
    0.21%
  • 109

    Talos Energy Inc

    TALOEnergy
    0.19%
  • 110

    European Wax Center Inc

    EWCZConsumer Discretionary
    0.17%
  • 111

    Thermon Groupholdings

    THRIndustrials
    0.17%
  • 112

    Intuitive Machines Inc A

    LUNRIndustrials
    0.16%
  • 113

    Kimbell Royalty Partners Lp

    KRPFinancials
    0.16%
  • 114

    UPBOUND GROUP INC

    UPBDFinancials
    0.16%
  • 115

    Microvast Holdings Inc

    MVSTInformation Technology
    0.15%
  • 116

    Tss Inc Md

    TSSIInformation Technology
    0.15%
  • 117

    Castle Biosciences Inc

    CSTLHealth Care
    0.14%
  • 118

    Newpark Resources Inc

    NREnergy
    0.14%
  • 119

    Sabre Corp Common Stock Usd.01

    SABRInformation Technology
    0.14%
  • 120

    Select Energy Services Inc

    WTTRIndustrials
    0.14%
  • 121

    Southside Bancshares

    SBSIFinancials
    0.14%
  • 122

    Us Antimony Corp.

    UAMYMaterials
    0.14%
  • 123

    Digital Turbine Inc

    APPSUtilities
    0.13%
  • 124

    Forestar Group Inc

    FORReal Estate
    0.13%
  • 125

    Helix Energy Solutions Group

    HLXEnergy
    0.12%
  • 126

    Innovex Internat

    INVXInformation Technology
    0.12%
  • 127

    Tetra Technologies Inc

    TTIEnergy
    0.12%
  • 128

    Orion Group Holdings Inc.(orn)

    ORNUnknown
    0.12%
  • 129

    Atlas Energy Solutions Inc

    AESIEnergy
    0.11%
  • 130

    Ridgepost Capital Inc Class A

    RPCFinancials
    0.11%
  • 131

    Ribbon Communications, Inc.

    RBBNInformation Technology
    0.10%
  • 132

    Thryv Holdings

    DXMMQUnknown
    0.10%
  • 133

    Geospace Technologies Corp

    GEOSEnergy
    0.09%
  • 134

    Mntn Inc A

    MNTNFinancials
    0.09%
  • 135

    Orthofix Medical Inc

    OFIXHealth Care
    0.09%
  • 136

    Quanex Building Products Corp

    NXIndustrials
    0.09%
  • 137

    Flotek Industries Inc Common Stock USD.0001

    FTKEnergy
    0.08%
  • 138

    South Plains Financial Inc Com

    SPFIFinancials
    0.08%
  • 139

    Stem Inc

    STEMUnknown
    0.08%
  • 140

    Third Coast Bancshares Inc

    TCBXFinancials
    0.08%
  • 141

    Amplify Energy Corp

    AMPYEnergy
    0.07%
  • 142

    Bigcommerce Holdings Inc.

    MHDCommunication Services
    0.07%
  • 143

    First Foundation Inc

    FFWMFinancials
    0.07%
  • 144

    Iheartmedia Inc

    IHRTCommunication Services
    0.07%
  • 145

    Berry Petroleum Corp

    BSGMEnergy
    0.06%
  • 146

    Bumble Inc

    BMBLCommunication Services
    0.06%
  • 147

    Citizens Inc. Cl A

    CIAFinancials
    0.06%
  • 148

    Ehealth Inc

    EHTHHealth Care
    0.06%
  • 149

    Ennis Inc

    EBFIndustrials
    0.06%
  • 150

    Flowco Holdings Inc

    FLOCEnergy
    0.06%
  • 151

    Forum Energy Technologies Inc

    FETEnergy
    0.06%
  • 152

    Lexicon Pharmaceut Com New

    LXRXHealth Care
    0.06%
  • 153

    Natural Gas Services Group Inc

    NGSEnergy
    0.06%
  • 154

    Oil States International Inc

    OISEnergy
    0.06%
  • 155

    Sable Offshore Corp.

    SOCEnergy
    0.06%
  • 156

    Twfg Inc

    TWFGFinancials
    0.06%
  • 157

    W&T Offshore Inc

    WTIEnergy
    0.06%
  • 158

    Forte Biosciences Inc

    FBRXUnknown
    0.06%
  • 159

    Aviat Networks Inc Com New

    AVNWInformation Technology
    0.05%
  • 160

    Finance Of Ame-A

    FOAFinancials
    0.05%
  • 161

    T1 Energy Inc

    TEMaterials
    0.05%
  • 162

    GRANITE RIDGE RE

    GRNTEnergy
    0.05%
  • 163

    Perma-pipe International Holdings Inc

    PPIHMaterials
    0.05%
  • 164

    Propetro Holding Corp

    PUMPIndustrials
    0.05%
  • 165

    Rackspace Technology Inc

    RXTInformation Technology
    0.05%
  • 166

    Resources Connection Inc

    RGPIndustrials
    0.05%
  • 167

    Ring Energy Inc

    REIEnergy
    0.05%
  • 168

    Spok Holdings Inc

    SPOKInformation Technology
    0.05%
  • 169

    Summit Midstream Corp

    SMCEnergy
    0.05%
  • 170

    Vaalco Energy Inc

    EGYEnergy
    0.05%
  • 171

    Hyliion Holdings Corp

    HYLNConsumer Discretionary
    0.04%
  • 172

    Legacy Housing Corp

    LEGHConsumer Discretionary
    0.04%
  • 173

    Open Lending Corp

    LPROFinancials
    0.04%
  • 174

    Sanara Medtech Inc.

    SMTIHealth Care
    0.04%
  • 175

    Ambiq Micro Inc

    AMBQInformation Technology
    0.03%
  • 176

    Kosmos Energy Ltd

    KOSEnergy
    0.03%
  • 177

    Empery Digital Inc

    EMPDCommunication Services
    0.03%
  • 178

    Epsilon Energy Ltd.

    EPSNEnergy
    0.02%
  • 179

    Grabagun Digital Holdings Inc

    PEWUnknown
    0.02%
  • 180

    Kulr Tech. Grp. Inc

    KULRInformation Technology
    0.02%
  • 181

    Tvardi Therapeutics Inc

    TVRDHealth Care
    0.01%
  • 182

    Instil Bio, Inc.

    TILHealth Care
    0.01%