Morningstar

Texas Capital Texas Sm Cp Eq Idx ETF TXSS

Morningstar Medalist Rating
Medalist Rating as of | See Texas Capital Investment Hub

Morningstar’s Analysis TXSS

Will TXSS outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TXSS’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TXSS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TXSS’s parent organization’s priorities and whether they’re in line with investors’ interests.

Texas Capital Texas Sm Cp Eq Idx ETF’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TXSS

More TXSS Holdings
  • 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

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