The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Texas Capital Texas Sm Cp Eq Idx ETF TXSS
Morningstar’s Analysis TXSS
Will TXSS outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Howard Hughes Holdings Inc | 6.71 | 912,082 | Real Estate |
AMN Healthcare Services Inc | 2.93 | 397,998 | Healthcare |
Insperity Inc | 2.81 | 382,001 | Industrials |
Addus HomeCare Corp | 2.66 | 361,278 | Healthcare |
Dnow Inc | 2.62 | 356,605 | Industrials |
Kinetik Holdings Inc | 2.61 | 354,838 | Energy |
Group 1 Automotive Inc | 2.48 | 336,401 | Consumer Cyclical |
Brinker International Inc | 2.43 | 330,289 | Consumer Cyclical |
Netstreit Corp Ordinary Shares | 2.41 | 327,333 | Real Estate |
Excelerate Energy Inc Class A | 2.15 | 292,031 | Energy |