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Texas Capital Texas Equity Index ETF (TXS) Holdings

Texas Capital Texas Equity Index ETF logo
$34.32 +0.16 (+0.47%)
Closing price 04:10 PM Eastern
Extended Trading
$34.33 +0.01 (+0.03%)
As of 07:51 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 TXS Holdings

RankCompanyCurrent PriceWeightShares Held
1
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$479.39
-0.3%
5.78%3,833
2
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$164.12
-0.2%
5.77%11,178
3
Tesla, Inc. stock logo
TSLA
Tesla
$329.13
+1.2%
4.80%4,706
4
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$88.95
+1.8%
4.09%14,930
5
McKesson Co. stock logo
MCK
McKesson
$719.53
-1.2%
4.05%1,772
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$176.07
+0.9%
3.91%7,140
7
Waste Management, Inc. stock logo
WM
Waste Management
$234.59
-0.8%
3.57%4,804
8
Crown Castle Inc. stock logo
CCI
Crown Castle
$98.96
+0.6%
2.85%9,214
9
Quanta Services, Inc. stock logo
PWR
Quanta Services
$361.77
+1.0%
2.62%2,326
10
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$133.96
+0.7%
2.49%5,978
11
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$233.62
-2.0%
2.49%3,331
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.48
+0.3%
2.49%7,081
13
Oracle Co. stock logo
ORCL
Oracle
$210.94
-2.0%
2.43%3,601
14
GameStop Corp. stock logo
GME
GameStop
$23.24
+5.0%
2.34%33,710
15
Wingstop Inc. stock logo
WING
Wingstop
$349.83
-1.2%
2.20%1,977
16
ConocoPhillips stock logo
COP
ConocoPhillips
$95.03
-2.0%
1.87%6,139
17
Service Co. International stock logo
SCI
Service Co. International
$78.27
-0.3%
1.76%7,137
18
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$123.57
+0.4%
1.75%4,535
19
Sysco Co. stock logo
SYY
Sysco
$74.77
+0.7%
1.70%7,279
20
Brinker International, Inc. stock logo
EAT
Brinker International
$181.44
+3.9%
1.68%3,064
21
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,091.35
-2.5%
1.61%459
22
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.66
+0.1%
1.55%17,898
23
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$439.31
+3.4%
1.48%1,107
24
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.36
-0.5%
1.37%13,005
25
AT&T Inc. stock logo
T
AT&T
$27.95
-0.9%
1.31%14,824
26
Chevron Co. stock logo
CVX
Chevron
$146.07
+0.1%
1.29%2,812
27
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$589.27
+1.6%
1.20%658
28
Targa Resources Corp. stock logo
TRGP
Targa Resources
$171.46
-1.9%
1.09%1,989
29
EOG Resources, Inc. stock logo
EOG
EOG Resources
$123.20
-1.7%
1.04%2,640
30
Dave & Buster's Entertainment Inc stock logo
PLAY
Dave & Buster's Entertainment
$32.57
+8.0%
1.03%10,906
31
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.22
+2.2%
0.96%1,565
32
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$50.40
+1.4%
0.95%6,090
33
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$500.61
+1.6%
0.89%574
34
Caterpillar Inc. stock logo
CAT
Caterpillar
$362.21
+1.4%
0.87%779
35
Camden Property Trust stock logo
CPT
Camden Property Trust
$116.12
0.0%
0.81%2,222
36
Vistra Corp. stock logo
VST
Vistra
$177.31
+2.0%
0.81%1,491
37
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$46.69
+7.2%
0.80%5,867
38
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$114.44
+1.5%
0.76%2,157
39
Schlumberger Limited stock logo
SLB
Schlumberger
$35.90
-1.1%
0.75%6,563
40
AECOM stock logo
ACM
AECOM
$113.07
+1.0%
0.71%2,031
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41
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$129.60
+2.9%
0.71%1,798
42
Baker Hughes stock logo
BKR
Baker Hughes
$38.99
-0.1%
0.58%4,730
43
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$32.20
+1.5%
0.57%5,695
44
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$45.32
-2.4%
0.48%3,260
45
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$151.03
-2.5%
0.44%909
46
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$77.40
+0.5%
0.44%1,804
47
Fluor Co. stock logo
FLR
Fluor
$50.87
+5.4%
0.39%2,555
48
NRG Energy, Inc. stock logo
NRG
NRG Energy
$153.86
+1.2%
0.39%811
49
KBR, Inc. stock logo
KBR
KBR
$53.08
-0.7%
0.34%2,028
50
Atmos Energy Co. stock logo
ATO
Atmos Energy
$151.96
-0.7%
0.33%695
51
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$35.94
-1.2%
0.33%2,872
52
Copart, Inc. stock logo
CPRT
Copart
$48.39
-0.4%
0.30%1,973
53
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$209.55
+3.2%
0.30%469
54
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$26.48
-0.8%
0.29%3,497
55
Globe Life Inc. stock logo
GL
Globe Life
$120.54
+0.6%
0.27%719
56
IES Holdings, Inc. stock logo
IESC
IES
$270.52
+3.3%
0.27%332
57
agilon health, inc. stock logo
AGL
agilon health
$2.18
+1.6%
0.25%36,962
58
Halliburton stock logo
HAL
Halliburton
$22.94
-1.1%
0.25%3,475
59
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$144.36
+0.9%
0.25%551
60
Phillips 66 stock logo
PSX
Phillips 66
$123.60
+1.2%
0.25%663
61
Howard Hughes Holdings Inc. stock logo
HHH
Howard Hughes
$70.53
+1.6%
0.23%1,068
62
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.67
-0.1%
0.23%568
63
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$8.68
+2.3%
0.23%8,796
64
Valero Energy Co. stock logo
VLO
Valero Energy
$137.81
+2.8%
0.22%519
65
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$10.90
+5.1%
0.21%6,385
66
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$123.63
-0.2%
0.21%528
67State Street Institutional U.S. Government Money Market FundN/A0.21%66,669
68
Comerica Incorporated stock logo
CMA
Comerica
$55.45
+0.8%
0.20%1,174
69
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$32.31
+0.8%
0.19%1,882
70
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$113.63
+3.7%
0.19%547
71
Kirby Co. stock logo
KEX
Kirby
$113.12
+2.1%
0.19%558
72
Primoris Services Co. stock logo
PRIM
Primoris Services
$75.83
+2.1%
0.19%818
73
Talen Energy Corporation stock logo
TLN
Talen Energy
$280.92
+1.4%
0.18%203
74
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$67.69
+0.1%
0.17%780
75
Range Resources Co. stock logo
RRC
Range Resources
$41.74
+0.8%
0.15%1,129
76
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$35.68
+0.3%
0.14%1,234
77
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$130.43
+0.2%
0.14%352
78
Permian Resources Co. stock logo
PR
Permian Resources
$14.67
-1.7%
0.14%2,958
79
TPG Inc. stock logo
TPG
TPG
$50.15
+0.7%
0.14%876
80
Natera, Inc. stock logo
NTRA
Natera
$168.25
+1.8%
0.13%243
81
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$60.14
+1.1%
0.12%660
82
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$18.20
+3.1%
0.12%2,096
83
Microvast Holdings, Inc. stock logo
MVST
Microvast
$4.63
+14.3%
0.12%9,488
84
XPEL, Inc. stock logo
XPEL
XPEL
$37.58
+3.8%
0.12%1,054
85
APA Co. stock logo
APA
APA
$20.50
-2.4%
0.11%1,719
86
Carriage Services, Inc. stock logo
CSV
Carriage Services
$44.03
+0.2%
0.10%693
87
Insperity, Inc. stock logo
NSP
Insperity
$60.29
-0.4%
0.10%542
88
Chord Energy Co. stock logo
CHRD
Chord Energy
$105.71
-0.3%
0.09%285
89
International Bancshares Co. stock logo
IBOC
International Bancshares
$61.83
-1.1%
0.09%481
90
Lennox International Inc. stock logo
LII
Lennox International
$542.90
+0.9%
0.09%54
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91
Matador Resources stock logo
MTDR
Matador Resources
$50.60
-2.0%
0.09%556
92
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$16.29
-0.6%
0.09%1,807
93
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$62.36
+1.2%
0.09%462
94
Applied Digital Co. stock logo
APLD
Applied Digital
$11.55
+3.3%
0.08%2,149
95
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$26.38
+7.7%
0.08%1,104
96
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$41.42
-2.6%
0.08%624
97
ATI Inc. stock logo
ATI
ATI
$85.17
+0.2%
0.07%279
98
CVR Energy, Inc. stock logo
CVI
CVR Energy
$27.71
+2.8%
0.07%805
99
Digital Turbine, Inc. stock logo
APPS
Digital Turbine
$4.81
+2.8%
0.07%4,604
100
DNOW Inc. stock logo
DNOW
DNOW
$15.47
+2.6%
0.07%1,526

Geographic Exposure

  • United States
    99.0%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    19.9%
  • Energy
    19.1%
  • Industrials
    12.9%
  • Health Care
    11.5%
  • Technology
    11.1%
  • Real Estate
    10.9%
  • Financials
    7.3%
  • Utilities
    2.0%
  • Consumer Staples
    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
    18.8%
  • Real Estate Management & Development
    10.4%
  • Software
    9.8%
  • Health Care Providers & Services
    7.4%
  • Specialty Retail
    6.1%
  • Construction & Engineering
    5.8%
  • Hotels, Restaurants & Leisure
    5.0%
  • Automobiles
    4.8%
  • Capital Markets
    4.4%
  • Health Care Technology
    4.0%
  • Commercial Services & Supplies
    3.6%
  • Household Durables
    2.0%
  • Utilities
    1.9%
  • Diversified Consumer Services
    1.9%
  • Distributors
    1.7%
  • Diversified Telecommunication Services
    1.4%
  • Equity Real Estate Investment
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Machinery
    1.1%
  • Banks
    1.1%
  • Professional Services
    0.9%
  • Airlines
    0.8%
  • Insurance
    0.7%
  • IT Services
    0.5%
  • Energy Equipment & Services
    0.4%
  • Transportation Infrastructure
    0.3%
  • Household Products
    0.2%
  • Building Products
    0.2%
  • Financial Services
    0.2%
  • Independent Power and Renewables
    0.2%
  • Metals & Mining
    0.2%
  • Consumer Finance
    0.1%
  • Auto Components
    0.1%
  • Diversified Financial Services
    0.1%
  • Food Products
    0.1%
  • Chemicals
    0.1%
  • Electrical Equipment
    0.1%
  • Interactive Media & Services
    0.1%
  • Construction Materials
    0.1%
  • Media
    0.1%
  • Biotechnology
    0.1%
  • Aerospace & Defense
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    9.0%
  • Systems Software
    8.2%
  • Oil & Gas Exploration & Production
    6.8%
  • Health Care Facilities
    6.2%
  • Oil & Gas Storage & Transportation
    5.3%
  • Restaurants
    4.9%
  • Automobile Manufacturers
    4.8%
  • Construction & Engineering
    4.5%
  • Investment Banking & Brokerage
    4.1%
  • Health Care Distributors
    4.0%
  • Integrated Oil & Gas
    3.8%
  • Environmental & Facilities Services
    3.6%
  • Specialized Consumer Services
    3.1%
  • Automotive Retail
    2.7%
  • Real Estate Services
    2.5%
  • Computer & Electronics Retail
    2.4%
  • Oil & Gas Equipment & Services
    2.0%
  • Homebuilding
    2.0%
  • Food Retail
    1.7%
  • Application Software
    1.6%
  • Independent Power Producers & Energy Traders
    1.4%
  • Alternative Carriers
    1.4%
  • Health Care Services
    1.2%
  • Semiconductors
    1.1%
  • Diversified Banks
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Other Specialty Retail
    0.8%
  • Airlines
    0.8%
  • Research & Consulting Services
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Heavy Electrical Equipment
    0.6%
  • Gas Utilities
    0.3%
  • Multi-Utilities
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Life & Health Insurance
    0.3%
  • Specialty Stores
    0.2%
  • Household Products
    0.2%
  • 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%
  • Steel
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Diversified Chemicals
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Construction Materials
    0.1%
  • Biotechnology
    0.1%
  • Aerospace & Defense
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Insurance Brokers
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Agricultural Products
    0.1%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:TXS) was last updated on 6/16/2025 by MarketBeat.com Staff
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