TXSS - Texas Capital Texas Small Cap Equity Index ETF ETF Analysis | Stock Taper
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TXSS

Texas Capital Texas Small Cap Equity Index ETF
Texas Capital Texas Small Cap Equity Index ETF Texas Capital
$26.94 3.29% (+0.86)

Managing Company Texas Capital
Asset Under Management $10.71M
Expense Ratio 0.49%
52w High $29.28
52w Low $21.93
Volume 30
Avg Volume 145
Asset Class Equity

About Texas Capital Texas Small Cap Equity Index ETF

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.

SECTOR HOLDINGS

Industrials Industrials
20.70%
Energy Energy
18.69%
Real Estate Real Estate
15.00%
Consumer Cyclical Consumer Cyclical
13.32%
Healthcare Healthcare
11.69%
Technology Technology
6.99%
Financial Services Financial Services
6.06%
Communication Services Communication Services
2.55%
Consumer Defensive Consumer Defensive
2.55%
Basic Materials Basic Materials
2.36%
Utilities Utilities
0.08%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

No holdings data available.