Texas Capital Texas Equity Index ETF (TXS) Holdings

$29.18
-0.20 (-0.68%)
(As of 11:15 AM ET)

Top 50 TXS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$131.35
+2.2%
5.19%9,055
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.50
+0.7%
4.54%8,534
3
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$339.72
+3.1%
3.94%2,758
4
McKesson Co. stock logo
MCK
McKesson
$551.67
+0.0%
3.91%1,569
5
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$78.02
+1.2%
3.76%11,095
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$143.77
+1.3%
3.69%5,732
7
Tesla, Inc. stock logo
TSLA
Tesla
$175.22
-1.3%
3.48%4,505
8
Waste Management, Inc. stock logo
WM
Waste Management
$209.05
-0.4%
3.45%3,651
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$103.50
+2.4%
3.40%7,586
10
Wingstop Inc. stock logo
WING
Wingstop
$388.48
+0.3%
2.48%1,390
11
Sysco Co. stock logo
SYY
Sysco
$75.94
+0.1%
2.12%6,269
12
Oracle Co. stock logo
ORCL
Oracle
$121.39
+0.4%
2.07%3,949
13
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$90.98
+2.5%
2.06%5,255
14
ConocoPhillips stock logo
COP
ConocoPhillips
$121.64
+0.5%
2.04%3,679
15
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$156.05
+5.4%
2.01%2,997
16
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$156.62
-0.5%
1.99%2,808
17
GameStop Corp. stock logo
GME
GameStop
$33.73
-30.8%
1.85%22,918
18
Quanta Services, Inc. stock logo
PWR
Quanta Services
$270.81
+2.8%
1.83%1,512
19
Service Co. International stock logo
SCI
Service Co. International
$69.82
-0.3%
1.70%5,344
20
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.58
+0.9%
1.63%19,115
21
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$55.45
-1.8%
1.61%6,275
22
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$35.56
+1.7%
1.58%10,046
23
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$323.00
+0.1%
1.55%1,147
24
AT&T Inc. stock logo
T
AT&T
$17.22
-0.5%
1.37%17,780
25
Caterpillar Inc. stock logo
CAT
Caterpillar
$359.50
+0.4%
1.34%851
26
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.11
+2.1%
1.29%1,545
27
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$603.98
-0.6%
1.17%422
28
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.13
-0.2%
1.12%1,909
29
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$45.36
-0.1%
1.11%5,315
30
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$491.47
+1.4%
1.07%495
31
Targa Resources Corp. stock logo
TRGP
Targa Resources
$115.61
+1.0%
1.05%2,053
32
Schlumberger Limited stock logo
SLB
Schlumberger
$48.53
-0.2%
0.96%4,427
33
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$137.61
-0.2%
0.93%1,488
34
Camden Property Trust stock logo
CPT
Camden Property Trust
$107.80
+0.8%
0.92%1,927
35
Vistra Corp. stock logo
VST
Vistra
$96.45
+5.4%
0.83%1,989
36
AECOM stock logo
ACM
AECOM
$91.51
+0.1%
0.72%1,741
37
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$111.00
+1.0%
0.70%1,470
38
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$27.88
-0.9%
0.69%5,620
39
agilon health, inc. stock logo
AGL
agilon health
$5.44
-1.1%
0.65%27,591
40
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$107.92
+1.4%
0.64%1,349
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41
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$63.29
+0.4%
0.60%2,085
42
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$341.04
+2.0%
0.58%375
43
Copart, Inc. stock logo
CPRT
Copart
$54.94
+1.0%
0.56%2,246
44
Brinker International, Inc. stock logo
EAT
Brinker International
$61.93
-0.7%
0.55%2,110
45
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$197.19
-0.4%
0.50%552
46
Baker Hughes stock logo
BKR
Baker Hughes
$32.68
+0.2%
0.49%3,295
47
Halliburton stock logo
HAL
Halliburton
$37.38
-0.5%
0.49%2,929
48
KBR, Inc. stock logo
KBR
KBR
$66.05
+0.1%
0.48%1,603
49
Phillips 66 stock logo
PSX
Phillips 66
$145.99
+0.8%
0.48%729
50
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$29.84
+1.2%
0.47%3,507

Geographic Exposure

  • United States
    98.8%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    19.4%
  • Energy
    17.9%
  • Industrials
    11.2%
  • Health Care
    10.6%
  • Real Estate
    10.4%
  • Technology
    9.2%
  • Financials
    6.7%
  • Consumer Staples
    2.4%
  • Utilities
    2.1%
  • Communications
    1.4%
  • Materials
    0.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    17.8%
  • Real Estate Management & Development
    9.8%
  • Specialty Retail
    8.5%
  • Software
    7.2%
  • Health Care Providers & Services
    6.5%
  • Construction & Engineering
    4.2%
  • Capital Markets
    3.8%
  • Health Care Technology
    3.7%
  • Hotels Restaurants & Leisure
    3.7%
  • Automobiles
    3.5%
  • Commercial Services & Supplies
    3.4%
  • Household Durables
    2.2%
  • Utilities
    2.1%
  • Distributors
    2.1%
  • Diversified Consumer Services
    1.6%
  • Equity Real Estate Investment
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Machinery
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Banks
    1.2%
  • Airlines
    1.1%
  • Insurance
    0.5%
  • Transportation Infrastructure
    0.5%
  • IT Services
    0.5%
  • Household Products
    0.3%
  • Building Products
    0.3%
  • Metals & Mining
    0.2%
  • Chemicals
    0.2%
  • Professional Services
    0.2%
  • Biotechnology
    0.2%
  • Diversified Financial Services
    0.2%
  • Construction Materials
    0.1%
  • Renewable Energy
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Electrical Equipment
    0.1%
  • Media
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Road & Rail
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • REIT
    9.3%
  • Systems Software
    6.0%
  • Health Care Facilities
    5.7%
  • Oil & Gas Exploration & Production
    5.2%
  • Computer & Electronics Retail
    4.9%
  • Oil & Gas Storage & Transporta
    4.5%
  • Integrated Oil & Gas
    4.3%
  • Health Care Distributors
    3.7%
  • Investment Banking & Brokerage
    3.7%
  • Construction & Engineering
    3.5%
  • Automobile Manufacturers
    3.5%
  • Environmental & Facilities Services
    3.4%
  • Restaurants
    3.3%
  • Automotive Retail
    3.2%
  • Oil & Gas Equipment & Services
    2.4%
  • Specialized Consumer Services
    2.3%
  • Homebuilding
    2.2%
  • Food Retail
    2.1%
  • Real Estate Services
    2.0%
  • Semiconductors
    1.5%
  • Alternative Carriers
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Application Software
    1.2%
  • Independent Power Producers & Energy Traders
    1.2%
  • Diversified Banks
    1.2%
  • Airlines
    1.1%
  • Oil & Gas Refining & Marketing
    0.9%
  • Health Care Services
    0.9%
  • Heavy Electrical Equipment
    0.5%
  • Multi-Utilities
    0.5%
  • Specialty Stores
    0.4%
  • Gas Utilities
    0.4%
  • Leisure Facilities
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Household Products
    0.3%
  • Life & Health Insurance
    0.3%
  • Building Products
    0.3%
  • Marine Ports & Services
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Diversified Chemicals
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Biotechnology
    0.1%
  • Construction Materials
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Steel
    0.1%
  • Consumer Finance
    0.1%
  • Health Care Equipment
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Pharmaceuticals
    0.1%
  • Railroads
    0.1%
  • Agricultural Products
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:TXS) was last updated on 5/15/2024 by MarketBeat.com Staff

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