The portfolio maintains a cost advantage over competitors, priced within the cheapest 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 32.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Howard Hughes Holdings Inc | 7.18 | 914,965 | Real Estate |
AMN Healthcare Services Inc | 3.48 | 444,149 | Healthcare |
Dnow Inc | 3.29 | 419,183 | Industrials |
Kirby Corp | 2.85 | 363,879 | Industrials |
Insperity Inc | 2.81 | 358,274 | Industrials |
Netstreit Corp Ordinary Shares | 2.76 | 351,770 | Real Estate |
Brinker International Inc | 2.61 | 333,195 | Consumer Cyclical |
MRC Global Inc | 2.58 | 329,370 | Energy |
Vital Farms Inc Ordinary Shares | 2.27 | 289,414 | Consumer Defensive |
Addus HomeCare Corp | 2.23 | 284,175 | Healthcare |