TEXAS CAPITAL TEXAS SMALL CAP EQUITY INDEX ETF is a ETF series of Texas Capital Funds Trust (series S000083462). Net assets $10.6M as of 2025-09-30. Index fund.
Showing 15 of 186 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Howard Hughes Holdings Inc. | — | $820K | 770.73% |
| NETSTREIT Corp. | — | $319K | 300.19% |
| Concentra Group Holdings Parent Inc | — | $279K | 261.75% |
| DNOW Inc. | — | $259K | 243.55% |
| DXP Enterprises Inc. | — | $254K | 238.20% |
| Addus Homecare Corp | — | $246K | 230.72% |
| Group 1 Automotive, Inc. | — | $231K | 217.07% |
| Vital Farms Inc. | — | $230K | 216.07% |
| Biglari Holdings Inc. | — | $229K | 214.86% |
| Excelerate Energy Inc. | — | $220K | 207.07% |
| Fluor Corporation | — | $217K | 203.47% |
| Rush Enterprises Inc. | — | $197K | 184.80% |
| KBR Inc | — | $196K | 184.14% |
| MRC Global Inc | — | $193K | 181.07% |
| Primoris Services Corp. | — | $190K | 178.60% |
| Report date | Net assets |
|---|---|
| 2025-09-30 | $10.6M |
| 2025-06-30 | $10.0M |
| 2025-03-31 | $12.0M |
| 2024-12-31 | $13.7M |
| 2024-09-30 | $13.7M |
| 2024-06-30 | $12.4M |
| 2024-03-31 | $12.1M |
| 2023-12-31 | $503K |