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Texas Capital Texas Equity Index ETF (TXS) Holdings

Texas Capital Texas Equity Index ETF logo
$33.13 +0.16 (+0.49%)
As of 04:10 PM Eastern

Top 50 TXS Holdings

RankCompanyCurrent PriceWeightShares Held
1
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$457.65
+3.1%
5.63%3,587
2
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$163.18
+1.1%
5.51%10,458
3
Tesla, Inc. stock logo
TSLA
Tesla
$340.44
-0.2%
4.32%4,227
4
McKesson Co. stock logo
MCK
McKesson
$715.24
+0.6%
4.18%1,658
5
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.56
+0.3%
4.13%13,970
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$168.44
+0.3%
3.92%6,684
7
Waste Management, Inc. stock logo
WM
Waste Management
$236.97
+1.6%
3.75%4,498
8
Crown Castle Inc. stock logo
CCI
Crown Castle
$100.11
+0.2%
3.28%8,620
9
GameStop Corp. stock logo
GME
GameStop
$32.46
+5.2%
3.09%31,544
10
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$229.21
+0.3%
2.61%3,115
11
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$121.38
+0.8%
2.52%5,594
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.22
+0.2%
2.51%6,625
13
Quanta Services, Inc. stock logo
PWR
Quanta Services
$336.24
+1.6%
2.49%2,176
14
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,280.16
+0.1%
2.06%429
15
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$118.69
-0.2%
1.92%4,240
16
ConocoPhillips stock logo
COP
ConocoPhillips
$85.45
-0.8%
1.87%5,743
17
Service Co. International stock logo
SCI
Service Co. International
$76.73
+0.2%
1.82%6,681
18
Oracle Co. stock logo
ORCL
Oracle
$156.75
-0.4%
1.81%3,364
19
Wingstop Inc. stock logo
WING
Wingstop
$322.32
+0.4%
1.78%1,851
20
Sysco Co. stock logo
SYY
Sysco
$71.56
-0.6%
1.72%6,811
21
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.86
+1.9%
1.60%16,746
22
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$32.98
-0.4%
1.54%12,171
23
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$428.39
+0.4%
1.52%1,035
24
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
1.36%13,870
25
Brinker International, Inc. stock logo
EAT
Brinker International
$153.88
+3.3%
1.36%2,866
26
Chevron Co. stock logo
CVX
Chevron
$136.41
+0.8%
1.30%2,632
27
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$567.18
0.0%
1.21%616
28
Targa Resources Corp. stock logo
TRGP
Targa Resources
$160.63
+1.0%
1.07%1,863
29
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$49.08
-1.0%
1.03%5,700
30
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.36
-0.4%
0.98%2,472
31
Camden Property Trust stock logo
CPT
Camden Property Trust
$113.16
-1.1%
0.89%2,078
32
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.18
-2.2%
0.86%1,463
33
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.82
-0.4%
0.84%731
34
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$471.63
+2.0%
0.83%538
35
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$40.89
-2.6%
0.76%5,489
36
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$126.12
-0.3%
0.76%1,684
37
Schlumberger Limited stock logo
SLB
Schlumberger
$33.63
-0.4%
0.76%6,143
38
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$111.10
-0.4%
0.75%2,019
39
Dave & Buster's Entertainment Inc stock logo
PLAY
Dave & Buster's Entertainment
$20.67
-1.1%
0.70%10,204
40
AECOM stock logo
ACM
AECOM
$107.65
+0.3%
0.69%1,899
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41
Vistra Corp. stock logo
VST
Vistra
$157.68
+1.9%
0.69%1,395
42
Baker Hughes stock logo
BKR
Baker Hughes
$36.71
+0.3%
0.58%4,424
43
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$30.93
-0.9%
0.57%5,329
44
agilon health, inc. stock logo
AGL
agilon health
$2.21
+0.2%
0.51%34,586
45
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$41.30
+0.5%
0.44%3,050
46
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$73.86
-1.5%
0.44%1,690
47
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$136.20
-0.1%
0.41%849
48
Copart, Inc. stock logo
CPRT
Copart
$54.45
-10.2%
0.40%1,847
49
Atmos Energy Co. stock logo
ATO
Atmos Energy
$157.16
+1.2%
0.38%654
50State Street Institutional U.S. Government Money Market FundN/A0.37%105,059

Geographic Exposure

  • United States
    99.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    21.0%
  • Energy
    18.7%
  • Industrials
    12.8%
  • Health Care
    11.7%
  • Real Estate
    11.0%
  • Technology
    10.3%
  • Financials
    7.5%
  • Consumer Staples
    2.1%
  • Utilities
    2.0%
  • Communications
    1.4%
  • Materials
    0.4%
  • Information Technology
    0.3%
  • Communication Services
    0.2%
  • Consumer Finance
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Diversified Telecommunication
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    18.4%
  • Real Estate Management & Development
    10.4%
  • Software
    9.0%
  • Health Care Providers & Services
    7.5%
  • Specialty Retail
    7.4%
  • Construction & Engineering
    5.5%
  • Automobiles
    5.2%
  • Capital Markets
    4.5%
  • Hotels, Restaurants & Leisure
    4.4%
  • Health Care Technology
    4.1%
  • Commercial Services & Supplies
    3.7%
  • Household Durables
    2.0%
  • Diversified Consumer Services
    1.9%
  • Utilities
    1.9%
  • Distributors
    1.7%
  • Equity Real Estate Investment
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Banks
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Machinery
    1.1%
  • Professional Services
    0.9%
  • Airlines
    0.8%
  • Insurance
    0.7%
  • IT Services
    0.4%
  • Energy Equipment & Services
    0.4%
  • Household Products
    0.3%
  • Transportation Infrastructure
    0.3%
  • Building Products
    0.2%
  • Financial Services
    0.2%
  • Metals & Mining
    0.2%
  • Independent Power and Renewables
    0.2%
  • Consumer Finance
    0.1%
  • Auto Components
    0.1%
  • Food Products
    0.1%
  • Chemicals
    0.1%
  • Diversified Financial Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Construction Materials
    0.1%
  • Electrical Equipment
    0.1%
  • Media
    0.1%
  • Biotechnology
    0.1%
  • Aerospace & Defense
    0.1%
  • Renewable Energy
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • REIT
    9.1%
  • Systems Software
    7.4%
  • Oil & Gas Exploration & Production
    6.6%
  • Health Care Facilities
    6.3%
  • Oil & Gas Storage & Transportation
    5.3%
  • Automobile Manufacturers
    5.2%
  • Construction & Engineering
    4.3%
  • Restaurants
    4.3%
  • Investment Banking & Brokerage
    4.2%
  • Health Care Distributors
    4.1%
  • Environmental & Facilities Services
    3.7%
  • Integrated Oil & Gas
    3.6%
  • Computer & Electronics Retail
    3.4%
  • Specialized Consumer Services
    3.1%
  • Automotive Retail
    2.9%
  • Real Estate Services
    2.3%
  • Homebuilding
    2.0%
  • Oil & Gas Equipment & Services
    1.9%
  • Food Retail
    1.7%
  • Application Software
    1.6%
  • Alternative Carriers
    1.4%
  • Independent Power Producers & Energy Traders
    1.3%
  • Health Care Services
    1.2%
  • Semiconductors
    1.1%
  • Diversified Banks
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Airlines
    0.8%
  • Other Specialty Retail
    0.8%
  • Research & Consulting Services
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Heavy Electrical Equipment
    0.6%
  • Gas Utilities
    0.4%
  • Multi-Utilities
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Life & Health Insurance
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Household Products
    0.3%
  • Specialty Stores
    0.3%
  • Real Estate Development
    0.2%
  • Building Products
    0.2%
  • Marine Ports & Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Consumer Finance
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Leisure Facilities
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Steel
    0.1%
  • Diversified Chemicals
    0.1%
  • Interactive Media & Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Construction Materials
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Biotechnology
    0.1%
  • Aerospace & Defense
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Insurance Brokers
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Agricultural & Farm Machinery
    0.1%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:TXS) was last updated on 5/23/2025 by MarketBeat.com Staff
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