Texas Capital Funds Trust
Texas Capital Texas Small Cap Equity Index ETF
$19K
Avg Monthly Net Assets
$12.51M
Total Assets
$93K
Total Liabilities
$12.42M
Net Assets
Texas Capital Texas Small Cap Equity Index ETF is an Exchange-Traded Fund in Texas Capital Funds Trust
,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $19K.
On August 27th, 2024 it reported 162 holdings, the largest
being Howard Hughes Holdings Inc. (7.9%), AMN Healthcare Services Inc (3.7%) and Insperity Inc (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Texas Capital Texas Small Cap Equity Index ETF | C000247108 | XNAS | TXSS |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Academy Sports & Outdoors, Inc. (Academy Sports and Outdoors Inc) | Long | Equity-common | US | $314K | 6K | 2.53 |
| Addus HomeCare Corporation | Long | Equity-common | US | $263K | 2K | 2.11 |
| agilon health, Inc. (Agilon Health Inc) | Long | Equity-common | US | $280K | 43K | 2.26 |
| Alamo Group, Inc. (Alamo Group Inc) | Long | Equity-common | US | $40K | 233 | 0.32 |
| Alkami Technology, Inc. (Alkami Technology Inc.) | Long | Equity-common | US | $39K | 1K | 0.31 |
| AMN Healthcare Services, Inc. (AMN Healthcare Services Inc) | Long | Equity-common | US | $464K | 9K | 3.73 |
| Amplify Energy Corporation | Long | Equity-common | US | $8K | 1K | 0.06 |
| Applied Digital Corporation | Long | Equity-common | US | $13K | 2K | 0.10 |
| Applied Optoelectronics, Inc. (Applied Optoelectronics Inc) | Long | Equity-common | US | $8K | 931 | 0.06 |
| Archrock, Inc. (Archrock Inc) | Long | Equity-common | US | $59K | 3K | 0.47 |
| Arcosa, Inc. (Arcosa Inc) | Long | Equity-common | US | $81K | 976 | 0.66 |
| Aris Water Solutions, Inc. (Aris Water Solutions Inc) | Long | Equity-common | US | $8K | 523 | 0.07 |
| AST SpaceMobile, Inc. (AST SpaceMobile Inc.) | Long | Equity-common | US | $39K | 3K | 0.31 |
| Asure Software, Inc. (Asure Software Inc) | Long | Equity-common | US | $6K | 686 | 0.05 |
| Atlas Energy Solutions, Inc. (Atlas Energy Solutions Inc.) | Long | Equity-common | US | $23K | 1K | 0.19 |
| Atrion Corporation | Long | Equity-common | US | $13K | 28 | 0.10 |
| Aviat Networks, Inc. (Aviat Networks Inc.) | Long | Equity-common | US | $8K | 294 | 0.07 |
| AZZ, Inc. (AZZ Inc) | Long | Equity-common | US | $49K | 637 | 0.40 |
| Berry Corporation (Berry Corp.) | Long | Equity-common | US | $8K | 1K | 0.06 |
| BigCommerce Holdings, Inc. (BigCommerce Holdings Inc) | Long | Equity-common | US | $15K | 2K | 0.12 |
| Brinker International, Inc. | Long | Equity-common | US | $318K | 4K | 2.56 |
| Bristow Group, Inc. (Bristow Group Inc) | Long | Equity-common | US | $121K | 4K | 0.97 |
| Bumble, Inc. (Bumble Inc) | Long | Equity-common | US | $31K | 3K | 0.25 |
| Cactus, Inc. (Cactus Inc) | Long | Equity-common | US | $87K | 2K | 0.70 |
| Carriage Services, Inc. | Long | Equity-common | US | $56K | 2K | 0.45 |
| Cassava Sciences, Inc. (Cassava Sciences Inc) | Long | Equity-common | US | $62K | 5K | 0.50 |
| Castle Biosciences, Inc. (Castle Biosciences Inc) | Long | Equity-common | US | $15K | 675 | 0.12 |
| CECO Environmental Corporation (CECO Environmental Corp.) | Long | Equity-common | US | $23K | 784 | 0.18 |
| Chuy's Holdings, Inc. (Chuys Holdings Inc) | Long | Equity-common | US | $44K | 2K | 0.35 |
| Cinemark Holdings, Inc. (Cinemark Holdings Inc.) | Long | Equity-common | US | $65K | 3K | 0.52 |
| Clear Channel Outdoor Holdings, Inc. (Clear Channel Outdoor Holdings Inc New) | Long | Equity-common | US | $69K | 49K | 0.55 |
| Comstock Resources, Inc. | Long | Equity-common | US | $20K | 2K | 0.16 |
| Core Scientific, Inc. (Core Scientific Inc) | Long | Equity-common | US | $39K | 4K | 0.31 |
| Crescent Energy Company (Crescent Energy Co.) | Long | Equity-common | US | $23K | 2K | 0.19 |
| CS Disco, Inc. (CS Disco Inc) | Long | Equity-common | US | $6K | 931 | 0.04 |
| CSW Industrials, Inc. (CSW Industrials Inc.) | Long | Equity-common | US | $101K | 379 | 0.81 |
| CVR Energy, Inc. (CVR Energy Inc.) | Long | Equity-common | US | $65K | 2K | 0.53 |
| Dave & Buster's Entertainment, Inc. (Dave & Buster's Entertainment Inc) | Long | Equity-common | US | $30K | 762 | 0.24 |
| Diamond Offshore Drilling, Inc. | Long | Equity-common | US | $32K | 2K | 0.26 |
| Digital Turbine, Inc. | Long | Equity-common | US | $5K | 3K | 0.04 |
| Diodes, Inc. (Diodes Incorporated) | Long | Equity-common | US | $81K | 1K | 0.65 |
| Distribution Solutions Group, Inc. (Distribution Solutions Group Inc) | Long | Equity-common | US | $73K | 2K | 0.59 |
| DNOW, Inc. (DNOW Inc.) | Long | Equity-common | US | $339K | 25K | 2.73 |
| Dril-Quip, Inc. (Dril Quip Inc) | Long | Equity-common | US | $15K | 833 | 0.12 |
| DXP Enterprises, Inc. (DXP Enterprises Inc.) | Long | Equity-common | US | $140K | 3K | 1.13 |
| E2open Parent Holdings, Inc. (E2open Parent Holdings Inc) | Long | Equity-common | US | $23K | 5K | 0.19 |
| eHealth, Inc. (Ehealth Inc.) | Long | Equity-common | US | $4K | 993 | 0.04 |
| Encore Wire Corporation | Long | Equity-common | US | $108K | 374 | 0.87 |
| Enhabit, Inc. (Enhabit Inc) | Long | Equity-common | US | $59K | 7K | 0.47 |
| Ennis, Inc. (Ennis Inc) | Long | Equity-common | US | $14K | 637 | 0.11 |
| European Wax Center, Inc. (European Wax Center Inc) | Long | Equity-common | US | $47K | 5K | 0.38 |
| Evolution Petroleum Corporation (Evolution Petr Cor) | Long | Equity-common | US | $5K | 995 | 0.04 |
| Evolv Technologies Holdings, Inc. (Evolv Technologies Holdings Inc.) | Long | Equity-common | US | $7K | 3K | 0.05 |
| Excelerate Energy, Inc. (Excelerate Energy Inc.) | Long | Equity-common | US | $235K | 13K | 1.89 |
| Expro Group Holdings N.V. (Expro Group Holdings NV) | Long | Equity-common | US | $92K | 4K | 0.74 |
| EZCORP, Inc. (EZCORP Inc.) | Long | Equity-common | US | $10K | 924 | 0.08 |
| First Financial Bankshares, Inc. (First Financial Bankshares Inc) | Long | Equity-common | US | $57K | 2K | 0.46 |
| First Foundation, Inc. (First Founation Inc.) | Long | Equity-common | US | $7K | 995 | 0.05 |
| FirstCash Holdings, Inc. (Firstcash Holdings Inc) | Long | Equity-common | US | $77K | 736 | 0.62 |
| Forestar Group, Inc. (Forestar Group Inc.) | Long | Equity-common | US | $23K | 726 | 0.19 |
| Goosehead Insurance, Inc. (Goosehead Insurance Inc) | Long | Equity-common | US | $25K | 443 | 0.20 |
| Granite Ridge Resources, Inc. (Granite Ridge Resources Inc) | Long | Equity-common | US | $7K | 1K | 0.06 |
| Great Lakes Dredge & Dock Corporation | Long | Equity-common | US | $22K | 3K | 0.18 |
| Green Brick Partners, Inc. (Green Brick Partners Inc.) | Long | Equity-common | US | $86K | 2K | 0.70 |
| Green Dot Corporation | Long | Equity-common | US | $8K | 879 | 0.07 |
| Group 1 Automotive, Inc. | Long | Equity-common | US | $321K | 1K | 2.59 |
| Helix Energy Solutions Group, Inc. | Long | Equity-common | US | $35K | 3K | 0.28 |
| Hess Midstream, L.P. (Hess Midstream LP) | Long | Equity-common | US | $59K | 2K | 0.47 |
| Hilltop Holdings, Inc. (Hilltop Holdings Inc) | Long | Equity-common | US | $27K | 878 | 0.22 |
| Howard Hughes Holdings, Inc. (Howard Hughes Holdings Inc.) | Long | Equity-common | US | $986K | 15K | 7.94 |
| Huntsman Corporation | Long | Equity-common | US | $118K | 5K | 0.95 |
| Hyliion Holdings Corporation | Long | Equity-common | US | $6K | 4K | 0.05 |
| IES Holdings, Inc. (IES Holdings Inc.) | Long | Equity-common | US | $102K | 735 | 0.82 |
| Independent Bank Group, Inc. (Independent Bank Group Inc) | Long | Equity-common | US | $31K | 674 | 0.25 |
| Insperity, Inc. (Insperity Inc) | Long | Equity-common | US | $450K | 5K | 3.63 |
| Integer Holdings Corporation (Integer Holdings Corp.) | Long | Equity-common | US | $97K | 838 | 0.78 |
| International Bancshares Corporation | Long | Equity-common | US | $54K | 939 | 0.43 |
| Intuitive Machines, Inc. (Intuitive Machines Inc) | Long | Equity-common | US | $4K | 1K | 0.03 |
| Kinetik Holdings, Inc. (Kinetik Holdings Inc) | Long | Equity-common | US | $370K | 9K | 2.98 |
| Kodiak Gas Services, Inc. (Kodiak Gas Services Inc.) | Long | Equity-common | US | $13K | 482 | 0.11 |
| Landsea Homes Corporation (Landsea Homes Corp.) | Long | Equity-common | US | $5K | 595 | 0.04 |
| Legacy Housing Corporation (Legacy Housing Corp.) | Long | Equity-common | US | $7K | 285 | 0.05 |
| Lexicon Pharmaceuticals, Inc. (Lexicon Pharmaceuticals Inc) | Long | Equity-common | US | $6K | 3K | 0.04 |
| LGI Homes, Inc. (LGI Homes Inc) | Long | Equity-common | US | $67K | 752 | 0.54 |
| Magnolia Oil & Gas Corporation | Long | Equity-common | US | $79K | 3K | 0.63 |
| Mr Cooper Group, Inc. (Mr Cooper Group Inc) | Long | Equity-common | US | $94K | 1K | 0.76 |
| MRC Global, Inc. (MRC Global Inc) | Long | Equity-common | US | $254K | 20K | 2.04 |
| Murphy Oil Corporation | Long | Equity-common | US | $101K | 2K | 0.81 |
| National Western Life Group, Inc. (National Western Life Group Inc.) | Long | Equity-common | US | $33K | 66 | 0.26 |
| Natural Gas Services Group, Inc. | Long | Equity-common | US | $7K | 352 | 0.06 |
| NETSTREIT Corporation (NETSTREIT Corp.) | Long | Equity-common | US | $358K | 22K | 2.88 |
| Newpark Resources, Inc. | Long | Equity-common | US | $17K | 2K | 0.14 |
| NexPoint Residential Trust, Inc. (Nexpoint Residential Trust Inc) | Long | Equity-common | US | $241K | 6K | 1.94 |
| Nexstar Media Group, Inc. (Nexstar Media Group Inc) | Long | Equity-common | US | $122K | 737 | 0.99 |
| Noble Corp plc (Noble Corporation PLC) | Long | Equity-common | US | $86K | 2K | 0.69 |
| Oceaneering International, Inc. | Long | Equity-common | US | $59K | 2K | 0.48 |
| Oil States International, Inc. | Long | Equity-common | US | $7K | 2K | 0.06 |
| Omnicell, Inc. (Omnicell Inc) | Long | Equity-common | US | $152K | 6K | 1.22 |
| Open Lending Corporation | Long | Equity-common | US | $10K | 2K | 0.08 |
| Orion Group Holdings, Inc. (Orion Group Holdings Inc) | Long | Equity-common | US | $13K | 1K | 0.10 |
| P10, Inc. (P10 Inc) | Long | Equity-common | US | $7K | 833 | 0.06 |
| Par Pacific Holdings, Inc. | Long | Equity-common | US | $35K | 1K | 0.28 |
| Patterson-UTI Energy, Inc. (Patterson-UTI Energy Inc.) | Long | Equity-common | US | $75K | 7K | 0.60 |
| Powell Industries, Inc. (Powell Industries Inc.) | Long | Equity-common | US | $35K | 245 | 0.28 |
| Primoris Services Corporation (Primoris Services Corp.) | Long | Equity-common | US | $96K | 2K | 0.77 |
| ProPetro Holding Corporation (ProPetro Holding Corp.) | Long | Equity-common | US | $14K | 2K | 0.12 |
| PROS Holdings, Inc. (PROS Holdings Inc.) | Long | Equity-common | US | $34K | 1K | 0.27 |
| Prosperity Bancshares, Inc. (Prosperity Bancshares Inc) | Long | Equity-common | US | $100K | 2K | 0.81 |
| Q2 Holdings, Inc. (Q2 Holdings Inc) | Long | Equity-common | US | $92K | 2K | 0.74 |
| Quanex Building Products Corporation (Quanex Building Products Corp.) | Long | Equity-common | US | $23K | 839 | 0.19 |
| Rackspace Technology, Inc. (Rackspace Technology Inc) | Long | Equity-common | US | $72K | 24K | 0.58 |
| Ranger Energy Services, Inc. (Ranger Energy Services Inc) | Long | Equity-common | US | $48K | 5K | 0.39 |
| RCI Hospitality Holdings, Inc. (RCI Hospitality Holdings Inc.) | Long | Equity-common | US | $32K | 730 | 0.26 |
| Ribbon Communications, Inc. (Ribbon Communications Inc.) | Long | Equity-common | US | $13K | 4K | 0.11 |
| Ring Energy, Inc. (Ring Energy Inc) | Long | Equity-common | US | $7K | 4K | 0.05 |
| Rush Enterprises, Inc. (Rush Enterprises Inc.) | Long | Equity-common | US | $203K | 5K | 1.63 |
| Sable Offshore Corporation | Long | Equity-common | US | $14K | 900 | 0.11 |
| Sabre Corporation | Long | Equity-common | US | $28K | 10K | 0.22 |
| Sally Beauty Holdings, Inc. (Sally Beauty Holdings Inc.) | Long | Equity-common | US | $81K | 8K | 0.65 |
| Savara, Inc. (Savara Inc) | Long | Equity-common | US | $71K | 18K | 0.57 |
| SEACOR Marine Holdings, Inc. (Seacor Marine Holdings Incorporation) | Long | Equity-common | US | $36K | 3K | 0.29 |
| Select Water Solutions, Inc. (Select Water Solutions Inc) | Long | Equity-common | US | $20K | 2K | 0.16 |
| Shattuck Labs, Inc. (Shattuck Labs Inc.) | Long | Equity-common | US | $14K | 4K | 0.12 |
| Silicon Laboratories, Inc. | Long | Equity-common | US | $88K | 794 | 0.71 |
| SilverBow Resources, Inc. (Silverbow Resources Inc.) | Long | Equity-common | US | $17K | 451 | 0.14 |
| Six Flags Entertainment Corporation (Six Flags Entertainment Corp.) | Long | Equity-common | US | $50K | 2K | 0.40 |
| Skyward Specialty Insurance Group, Inc. (Skyward Specialty Insurance Group Inc) | Long | Equity-common | US | $20K | 566 | 0.16 |
| Solaris Oilfield Infrastructure, Inc. (Solaris Oilfield Infrastructure Inc) | Long | Equity-common | US | $6K | 750 | 0.05 |
| SolarWinds Corporation | Long | Equity-common | US | $19K | 2K | 0.15 |
| Southside Bancshares, Inc. (Southside Bancshares Inc.) | Long | Equity-common | US | $15K | 545 | 0.12 |
| State Street Institutional US Government Money Market Fund (State Street Institutional Investment Trust) | Long | Short-term investment vehicle | US | $28K | – | 0.23 |
| Stellar Bancorp, Inc. (Stellar Bancorp Inc) | Long | Equity-common | US | $20K | 870 | 0.16 |
| Sterling Infrastructure, Inc. (Sterling Construction Co Inc.) | Long | Equity-common | US | $124K | 1K | 1.00 |
| Stewart Information Services Corporation | Long | Equity-common | US | $32K | 508 | 0.25 |
| Summit Hotel Properties, Inc. | Long | Equity-common | US | $170K | 28K | 1.37 |
| Sunnova Energy International, Inc. (Sunnova Energy International Inc.) | Long | Equity-common | US | $16K | 3K | 0.13 |
| Talos Energy, Inc. (Talos Energy Inc) | Long | Equity-common | US | $32K | 3K | 0.26 |
| Target Hospitality Corporation | Long | Equity-common | US | $32K | 4K | 0.25 |
| TaskUS, Inc. (TaskUs Inc) | Long | Equity-common | US | $43K | 3K | 0.35 |
| Taysha Gene Therapies, Inc. (Taysha Gene Therapies Inc.) | Long | Equity-common | US | $39K | 17K | 0.31 |
| TETRA Technologies, Inc. (TETRA Technologies Inc.) | Long | Equity-common | US | $8K | 2K | 0.07 |
| Thermon Group Holdings, Inc. (Thermon Group Holdings Inc) | Long | Equity-common | US | $26K | 833 | 0.21 |
| Thryv Holdings, Inc. (Thryv Holdings Inc.) | Long | Equity-common | US | $74K | 4K | 0.59 |
| Tidewater, Inc. (Tidewater Inc New) | Long | Equity-common | US | $100K | 1K | 0.80 |
| TPG, Inc. (TPG Inc) | Long | Equity-common | US | $51K | 1K | 0.41 |
| Trinity Industries, Inc. | Long | Equity-common | US | $62K | 2K | 0.50 |
| Triumph Financial, Inc. (Triumph Financial Inc) | Long | Equity-common | US | $34K | 412 | 0.27 |
| United States Lime & Minerals, Inc. (United States Lime & Minerals Inc.) | Long | Equity-common | US | $18K | 49 | 0.14 |
| Upbound Group, Inc. (Upbound Group Inc) | Long | Equity-common | US | $28K | 899 | 0.22 |
| Uranium Energy Corporation (Uranium Energy Corp.) | Long | Equity-common | CA | $48K | 8K | 0.39 |
| US Physical Therapy, Inc. (US Physical Therapy Inc) | Long | Equity-common | US | $193K | 2K | 1.55 |
| US Silica Holdings, Inc. (US Silica Holdings Inc) | Long | Equity-common | US | $24K | 2K | 0.19 |
| VAALCO Energy, Inc. (Vaalco Energy Inc) | Long | Equity-common | US | $12K | 2K | 0.10 |
| Veritex Holdings, Inc. (Veritex Hldgs Inc) | Long | Equity-common | US | $21K | 992 | 0.17 |
| Victory Capital Holdings, Inc. | Long | Equity-common | US | $39K | 825 | 0.32 |
| Viper Energy, Inc. (Viper Energy Inc.) | Long | Equity-common | US | $70K | 2K | 0.56 |
| Vital Farms, Inc. (Vital Farms Inc.) | Long | Equity-common | US | $293K | 6K | 2.36 |
| W&T Offshore, Inc. (W & T Offshore Inc.) | Long | Equity-common | US | $6K | 3K | 0.05 |
| Westlake Corporation | Long | Equity-common | US | $135K | 933 | 1.09 |
| Whitestone REIT | Long | Equity-common | US | $157K | 12K | 1.27 |
| XPEL, Inc. (Xpel Inc.) | Long | Equity-common | US | $117K | 3K | 0.94 |
| YETI Holdings, Inc. (Yeti Holdings Inc) | Long | Equity-common | US | $104K | 3K | 0.84 |
Address
Texas Capital Funds Trust
2000 McKinney Ave
Suite 700
Dallas
Texas
75201
United States of America
Directors
Eduardo Margain
Jocelyn E. Kukulka
J. Kyle Bass
Daniel Hoverman
Avery Johnson
Transfer Agents
State Street Bank and Trust Company
Pricing Services
INTERCONTINENTAL EXCHANGE, INC.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Mirae Asset