TC
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TEXAS CAPITAL TEXAS SMALL CAP EQUITY INDEX ETFETF | |
| TEXAS CAPITAL TEXAS SMALL CAP EQUITY INDEX ETF | |
| Last update 2025-06-25 | 177 Stocks (18 new) |
| Value $12.00 Mil | Turnover 14 % |
TEXAS CAPITAL TEXAS SMALL CAP ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HHH | Howard Hughes Holdings Inc | 11,701 | 866.8 | -9.32% | 7.260 | -0.68% | 0.020 | +4.99% | -8.72% | 4,170.0 | Real Estate | |
NSP | Insperity Inc | 4,521 | 403.4 | -16.80% | 3.380 | -0.52% | 0.010 | -23.70% | -21.73% | 2,245.6 | Business Services | |
DNOW | Dnow Inc | 22,321 | 381.2 | -9.59% | 3.190 | -0.23% | 0.020 | -1.42% | +17.29% | 1,603.9 | Industrial Distribution | |
KEX | Kirby Corp | 2,986 | 301.6 | New Holding | 2.530 | +2.53% | 0.010 | +22.11% | +10.60% | 6,564.8 | Transportation | |
NTST | Netstreit Corp | 18,791 | 297.8 | -10.50% | 2.490 | -0.23% | 0.020 | +13.16% | +29.85% | 1,492.4 | REITs | |
ADUS | Addus HomeCare Corp | 2,926 | 289.4 | -14.19% | 2.420 | -0.44% | 0.020 | +11.66% | -11.93% | 2,031.1 | Healthcare Providers & Services | |
GPI | Group 1 Automotive Inc | 731 | 279.2 | -15.78% | 2.340 | -0.42% | 0.010 | +4.81% | -0.75% | 5,398.3 | Vehicles & Parts | |
RUSHA | Rush Enterprises Inc | 4,510 | 240.9 | -6.08% | 2.020 | -0.12% | 0.010 | +6.26% | -0.78% | 4,213.8 | Vehicles & Parts | |
VITL | Vital Farms Inc | 7,512 | 228.9 | -5.63% | 1.920 | -0.12% | 0.020 | +17.14% | +4.83% | 1,760.3 | Consumer Packaged Goods | |
DXPE | DXP Enterprises Inc | 2,768 | 227.7 | -8.53% | 1.910 | -0.16% | 0.020 | +26.30% | +23.67% | 1,603.6 | Industrial Distribution |
TEXAS CAPITAL TEXAS SMALL CAP EQUITY INDEX ETF's Historical Top Holdings Breakdowns
TEXAS CAPITAL TEXAS SMALL CAP EQUITY INDEX ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EAT | Brinker International Inc | 2025-03-31 | Sold Out Sold Out | -3.09% | 133.46 ($153.8) 189.14 | $160.51 | 4.36% | Sold Out | 0 | -3,193 | |
KEX | Kirby Corp | 2025-03-31 | New Buy New Buy | +2.53% | 95.1 ($104.38) 112.81 | $117.02 | 12.11% | New holding | 2,986 | 2,986 | |
KNTK | Kinetik Holdings Inc | 2025-03-31 | Reduce Reduce | -2.03% | 49.51 ($58.63) 66.47 | $41.97 | -28.42% | Reduce -68.18% | 2,287 | -4,900 | |
RICK | RCI Hospitality Holdings Inc | 2025-03-31 | Add Add | +1.64% | 42.94 ($51) 57.64 | $40.59 | -20.41% | Add 727.04% | 5,169 | 4,544 | |
ARIS | Aris Water Solutions Inc | 2025-03-31 | Add Add | +1.62% | 23.34 ($28.36) 33.33 | $21.36 | -24.68% | Add 1127.72% | 6,556 | 6,022 | |
AMN | AMN Healthcare Services Inc | 2025-03-31 | Reduce Reduce | -1.39% | 23.07 ($25.68) 28.1 | $20.52 | -20.09% | Reduce -46.61% | 9,107 | -7,950 | |
TIC | Acuren Corp | 2025-03-31 | New Buy New Buy | +1.22% | 11 ($11.98) 12.98 | $11.81 | -1.42% | New holding | 13,119 | 13,119 | |
TH | Target Hospitality Corp | 2025-03-31 | Add Add | +1.22% | 5.05 ($8.03) 10.86 | $7.81 | -2.74% | Add 846.2% | 24,762 | 22,145 | |
CE | Celanese Corp | 2025-03-31 | New Buy New Buy | +0.85% | 47.02 ($62.46) 74.12 | $59.75 | -4.34% | New holding | 1,780 | 1,780 | |
COOP | Mr. Cooper Group Inc | 2025-03-31 | Reduce Reduce | -0.77% | 91.4 ($104.42) 119.6 | $169.29 | 62.12% | Reduce -97.42% | 29 | -1,097 |
TEXAS CAPITAL TEXAS SMALL CAP EQUITY INDEX ETF Total Holding History ($B)
TEXAS CAPITAL TEXAS SMALL CAP EQUITY INDEX ETF's Asset Allocation
TEXAS CAPITAL TEXAS SMALL CAP EQUITY INDEX ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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TEXAS CAPITAL TEXAS SMALL CAP EQUITY INDEX ETF's Hypothetical Growth since 2025-03-31
TEXAS CAPITAL TEXAS SMALL CAP EQUITY INDEX ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TEXAS CAPITAL TEXAS SMALL CAP EQUITY INDEX ETF's Holdings Heat Map
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TEXAS CAPITAL TEXAS SMALL CAP EQUITY INDEX ETF's Holdings Bubble Chart
TEXAS CAPITAL TEXAS SMALL CAP EQUITY INDEX ETF News
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