TXSS ETF top 10 holdings are 31.1% of the fund as of Oct 31, 2025

TXSS ETF top 10 holdings are 31.1% of the fund as of Oct 31, 2025
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TXSS holds 31.1% of its assets in its 10 largest positions as of Oct 31, 2025. TXSS is Texas Capital Texas Small Cap Equity Index ETF.

Showing the top 10 of 182 holdings · as of Oct 31, 2025
Top 10 weight
31.13%
TXSS top 10 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
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Themes in the top 10
Telecom InfrastructureConstruction TechInfrastructureManufacturingEnergy SecurityEnergy TransitionSupply ChainPropTechMillennials & Gen ZConsumer SpendingUrbanizationValue RetailElectric TransportationConnectors & InterconnectsAutonomous Vehicles

TXSS ETF Top Holdings

TXSS holdings top 10 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
Showing 10 of 182 holdingsTop 10 Weight: 31.13%
#TickerNameIndustryWeightAllocation
1HHHHoward Hughes Corp.Real Estate7.87%
2DNOWNow IncEnergy3.94%
3NTSTNetstreit corpReal Estate3.15%
4BH.ABiglari Holdings Inc_None_0Consumer Discretionary2.53%
5CONConcentra Group Holdings Parent IncHealth Care2.50%
6ADUSAddus HomecareHealth Care2.38%
7EEExcelerate Energy, Inc.Utilities2.34%
8FLRFluor CorpIndustrials2.33%
9DXPEDxp Enterprises Inc.Industrials2.09%
10GPIGroup 1 Automotive IncConsumer Discretionary2.00%
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Holdings Distribution

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