What does TXSS track?

TXSS is the Texas Capital Texas Small Cap Equity Index ETF, a Other ETF.

What is the expense ratio of TXSS?

Expense ratio data for TXSS is shown on the page when available from our data provider.

What are the largest holdings in TXSS?

TXSS's top holdings are listed on this page when available.

How can PortView analyze TXSS overlap with other ETFs?

PortView computes the holdings overlap between TXSS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Texas Capital Texas Small Cap Equity Index (TXSS) ETF Holdings & Analysis

ETFOther

$26.94+3.29%

1-year price historyRange $22.04 – $29.40

52-week range$26.94

$21.93$29.28

What TXSS does

To meet its investment objectives, the fund allocates at least 80% of its holdings to the components of its benchmark index. This index is broadly diversified, utilizing a float-adjusted, sector, and market-capitalization weighting scheme. It is primarily constructed to track the performance of small-cap companies that have their headquarters in Texas.

Fund profile

Sector allocation

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

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how TXSS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze TXSS in PortView →

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Frequently asked questions

What does TXSS track?: TXSS is the Texas Capital Texas Small Cap Equity Index ETF, a Other ETF.
What is the expense ratio of TXSS?: Expense ratio data for TXSS is shown on the page when available from our data provider.
What are the largest holdings in TXSS?: TXSS's top holdings are listed on this page when available.
How can PortView analyze TXSS overlap with other ETFs?: PortView computes the holdings overlap between TXSS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.