NASDAQ | ETF
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index.
The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| OPGXX | OPGXX | 100.00% | ||
| HHH | Howard Hughes Holdings Inc. | Real Estate | Real Estate - Development | 7.71% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 3.39% |
| NTST | Netstreit Corp | Real Estate | REIT - Retail | 3.00% |
| CON | Concentra Group Holdings Parent, Inc. | Healthcare | Medical Care Facilities | 2.62% |
| DNOW | Now Inc | Industrials | Industrial Distribution | 2.44% |
| DXPE | DXP Enterprises Inc | Industrials | Industrial Distribution | 2.38% |
| ADUS | Addus HomeCare Corporation | Healthcare | Medical Care Facilities | 2.31% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 2.17% |
| VITL | Vital Farms Inc | Consumer Defensive | Farm Products | 2.16% |
| BH | Biglari Holdings Inc Ordinary Shares - Class A | 2.15% | ||
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 2.08% |
| EE | Excelerate Energy Inc | Energy | Oil & Gas Midstream | 2.07% |
| MRC | MRC Global Inc | Energy | Oil & Gas Equipment & Services | 1.76% |
| ARIS_old | ARIS | Utilities | Utilities - Regulated Water | 1.41% |
| TPG | TPG Inc | Financial Services | Asset Management | 1.14% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 1.09% |
| SQ7A | BIGLARI HLDGS CL. A | Consumer Cyclical | Restaurants | 1.03% |
| FLR | Fluor Corporation | Industrials | Engineering & Construction | 1.02% |
| IESC | IES Holdings Inc | Industrials | Engineering & Construction | 0.95% |