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Texas Capital Texas Equity Index ETF (TXS) Holdings

Texas Capital Texas Equity Index ETF logo
$34.62 +0.15 (+0.42%)
As of 10:34 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 TXS Holdings

RankCompanyCurrent PriceWeightShares Held
1
CrowdStrike stock logo
CRWD
CrowdStrike
$425.37
+0.1%
5.30%3,377
2
Tesla, Inc. stock logo
TSLA
Tesla
$334.02
+3.6%
4.65%4,833
3
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$164.30
+0.5%
4.50%8,608
4
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$96.69
+1.0%
4.15%14,859
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$170.80
-0.3%
4.09%7,773
6
McKesson Corporation stock logo
MCK
McKesson
$668.17
+0.7%
4.05%1,846
7
Waste Management, Inc. stock logo
WM
Waste Management
$235.20
+0.8%
3.58%5,172
8
Crown Castle Inc. stock logo
CCI
Crown Castle
$105.81
-0.4%
3.15%10,050
9
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$155.40
+0.7%
2.82%6,467
10
Oracle Corporation stock logo
ORCL
Oracle
$250.06
+0.3%
2.64%3,643
11
GameStop Corp. stock logo
GME
GameStop
$22.51
-0.6%
2.60%36,188
12
Quanta Services, Inc. stock logo
PWR
Quanta Services
$386.50
-0.2%
2.57%2,181
13
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.77
+0.4%
2.52%3,444
14
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.72
+0.7%
2.42%7,081
15
ConocoPhillips stock logo
COP
ConocoPhillips
$92.70
+0.1%
2.04%7,152
16
Service Corporation International stock logo
SCI
Service Corporation International
$80.66
+1.6%
1.93%7,734
17
Sysco Corporation stock logo
SYY
Sysco
$80.88
+0.6%
1.77%7,527
18
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.86
+0.4%
1.69%19,449
19
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$866.57
-0.1%
1.64%499
20
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$155.22
+0.9%
1.60%3,973
21
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$420.82
+1.3%
1.57%1,107
22
Wingstop Inc. stock logo
WING
Wingstop
$323.98
-2.0%
1.53%1,528
23
Invitation Home stock logo
INVH
Invitation Home
$30.13
-0.3%
1.41%14,146
24
Brinker International, Inc. stock logo
EAT
Brinker International
$154.40
-3.2%
1.34%2,410
25
AT&T Inc. stock logo
T
AT&T
$28.19
+0.4%
1.30%15,052
26
Chevron Corporation stock logo
CVX
Chevron
$154.63
+1.0%
1.27%2,812
27
EOG Resources, Inc. stock logo
EOG
EOG Resources
$115.75
-0.2%
1.16%3,092
28
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$168.67
+1.1%
1.13%2,128
29
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$594.56
-0.9%
1.11%615
30
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$187.49
+0.8%
1.03%1,565
31
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$55.57
+0.7%
1.01%6,090
32
Caterpillar Inc. stock logo
CAT
Caterpillar
$420.96
+0.9%
0.95%779
33
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$49.70
-1.0%
0.85%5,867
34
Camden Property Trust stock logo
CPT
Camden Property Trust
$106.44
-0.5%
0.85%2,441
35
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$701.92
+1.1%
0.85%514
36
Schlumberger Limited stock logo
SLB
Schlumberger
$32.72
-0.2%
0.84%7,706
37
Dave & Buster's Entertainment, Inc. stock logo
PLAY
Dave & Buster's Entertainment
$24.83
-3.3%
0.82%7,778
38
Vistra Corp. stock logo
VST
Vistra
$207.86
+1.1%
0.75%1,274
39
Baker Hughes Company stock logo
BKR
Baker Hughes
$43.27
+0.8%
0.68%5,613
40
Concentra Group Holdings Parent, Inc. stock logo
CON
Concentra Group Holdings Parent
$20.86
+3.3%
0.68%10,798
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41
AECOM stock logo
ACM
AECOM
$119.96
+0.6%
0.66%1,868
42
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$148.27
+0.9%
0.66%1,628
43
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$29.78
+0.7%
0.62%5,949
44
Addus HomeCare Corporation stock logo
ADUS
Addus HomeCare
$109.98
+0.8%
0.57%1,671
45
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$43.90
+0.7%
0.54%4,070
46
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$141.38
+0.2%
0.46%1,076
47
Fluor Corporation stock logo
FLR
Fluor
$43.56
-1.3%
0.37%2,301
48
NRG Energy, Inc. stock logo
NRG
NRG Energy
$154.59
+0.9%
0.35%734
49
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$82.67
-1.3%
0.35%1,394
50
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.04
+1.1%
0.32%4,108

Geographic Exposure

  • United States
    99.0%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    19.5%
  • Consumer Discretionary
    19.2%
  • Industrials
    13.5%
  • Real Estate
    12.3%
  • Health Care
    10.4%
  • Technology
    10.1%
  • Financials
    7.9%
  • Consumer Staples
    2.2%
  • Utilities
    2.0%
  • Communications
    1.4%
  • Materials
    0.4%
  • Communication Services
    0.2%
  • Information Technology
    0.2%
  • Consumer Finance
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Diversified Telecommunication
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    19.2%
  • Real Estate Management & Development
    11.8%
  • Software
    8.7%
  • Specialty Retail
    6.6%
  • Health Care Providers & Services
    6.4%
  • Construction & Engineering
    6.0%
  • Automobiles
    4.8%
  • Capital Markets
    4.8%
  • Commercial Services & Supplies
    3.8%
  • Health Care Technology
    3.8%
  • Hotels, Restaurants & Leisure
    3.5%
  • Household Durables
    2.1%
  • Diversified Consumer Services
    2.1%
  • Distributors
    1.9%
  • Utilities
    1.8%
  • Diversified Telecommunication Services
    1.4%
  • Equity Real Estate Investment
    1.4%
  • Machinery
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Banks
    1.1%
  • Professional Services
    0.9%
  • Airlines
    0.8%
  • Insurance
    0.7%
  • IT Services
    0.5%
  • Energy Equipment & Services
    0.3%
  • Household Products
    0.2%
  • Transportation Infrastructure
    0.2%
  • Building Products
    0.2%
  • Independent Power and Renewables
    0.2%
  • Metals & Mining
    0.2%
  • Financial Services
    0.2%
  • Biotechnology
    0.2%
  • Consumer Finance
    0.1%
  • Auto Components
    0.1%
  • Chemicals
    0.1%
  • Food Products
    0.1%
  • Electrical Equipment
    0.1%
  • Interactive Media & Services
    0.1%
  • Diversified Financial Services
    0.1%
  • Construction Materials
    0.1%
  • Aerospace & Defense
    0.1%
  • Media
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • REIT
    9.7%
  • Systems Software
    7.3%
  • Oil & Gas Exploration & Production
    6.9%
  • Oil & Gas Storage & Transportation
    5.5%
  • Health Care Facilities
    5.4%
  • Automobile Manufacturers
    4.8%
  • Construction & Engineering
    4.6%
  • Investment Banking & Brokerage
    4.4%
  • Environmental & Facilities Services
    3.8%
  • Health Care Distributors
    3.8%
  • Integrated Oil & Gas
    3.7%
  • Specialized Consumer Services
    3.5%
  • Restaurants
    3.4%
  • Real Estate Services
    3.1%
  • Automotive Retail
    2.8%
  • Computer & Electronics Retail
    2.6%
  • Homebuilding
    2.1%
  • Oil & Gas Equipment & Services
    2.0%
  • Food Retail
    1.9%
  • Application Software
    1.4%
  • Alternative Carriers
    1.4%
  • Independent Power Producers & Energy Traders
    1.4%
  • Semiconductors
    1.1%
  • Diversified Banks
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Health Care Services
    1.0%
  • Other Specialty Retail
    0.9%
  • Heavy Electrical Equipment
    0.8%
  • Airlines
    0.8%
  • Research & Consulting Services
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Specialty Stores
    0.3%
  • Gas Utilities
    0.3%
  • Multi-Utilities
    0.3%
  • Real Estate Development
    0.3%
  • Life & Health Insurance
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Household Products
    0.2%
  • Building Products
    0.2%
  • Consumer Finance
    0.2%
  • Diversified Financial Services
    0.2%
  • Marine Ports & Services
    0.2%
  • Biotechnology
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Diversified Chemicals
    0.1%
  • Steel
    0.1%
  • Interactive Media & Services
    0.1%
  • Construction Materials
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Aerospace & Defense
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Leisure Products
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:TXS) was last updated on 8/8/2025 by MarketBeat.com Staff
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