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Texas Capital Texas Equity Index ETF (TXS) Holdings

Texas Capital Texas Equity Index ETF logo
$35.68 +0.07 (+0.20%)
Closing price 04:10 PM Eastern
Extended Trading
$35.66 -0.02 (-0.04%)
As of 04:10 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 25 TXS Holdings

RankCompanyCurrent PriceWeightShares Held
1
CrowdStrike stock logo
CRWD
CrowdStrike
$442.00
+4.6%
4.59%3,413
2
Tesla, Inc. stock logo
TSLA
Tesla
$345.98
-1.0%
4.59%4,885
3
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$97.12
+0.3%
4.41%15,018
4
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$184.43
+1.4%
4.25%8,700
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$168.77
-0.6%
4.12%7,856
6
McKesson Corporation stock logo
MCK
McKesson
$681.38
-0.3%
4.03%1,866
7
Waste Management, Inc. stock logo
WM
Waste Management
$224.56
-0.6%
3.66%5,227
8
Crown Castle Inc. stock logo
CCI
Crown Castle
$97.76
-2.4%
3.25%10,158
9
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$161.99
-0.6%
3.12%6,536
10
Oracle Corporation stock logo
ORCL
Oracle
$240.19
+1.9%
2.87%3,682
11
Quanta Services, Inc. stock logo
PWR
Quanta Services
$386.29
+1.2%
2.61%2,204
12
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$242.06
+0.2%
2.54%3,481
13
GameStop Corp. stock logo
GME
GameStop
$22.81
+1.4%
2.54%36,575
14
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.43
+0.6%
2.34%7,157
15
ConocoPhillips stock logo
COP
ConocoPhillips
$98.52
+0.6%
2.05%7,229
16
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$168.98
+0.9%
1.89%4,016
17
Service Corporation International stock logo
SCI
Service Corporation International
$78.89
-1.1%
1.88%7,817
18
Sysco Corporation stock logo
SYY
Sysco
$79.59
-0.9%
1.84%7,608
19
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.00
+0.6%
1.68%19,657
20
Wingstop Inc. stock logo
WING
Wingstop
$338.62
-0.2%
1.59%1,544
21
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$923.10
+1.6%
1.47%504
22
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$477.31
+0.1%
1.43%1,119
23
Chevron Corporation stock logo
CVX
Chevron
$159.29
+0.0%
1.33%2,842
24
Invitation Home stock logo
INVH
Invitation Home
$30.95
-0.6%
1.33%14,297
25
AT&T Inc. stock logo
T
AT&T
$28.97
-0.3%
1.29%15,213

Geographic Exposure

  • United States
    98.8%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    19.7%
  • Energy
    19.7%
  • Industrials
    13.2%
  • Real Estate
    11.9%
  • Health Care
    10.9%
  • Technology
    9.7%
  • Financials
    7.9%
  • Consumer Staples
    2.2%
  • Utilities
    1.9%
  • Communications
    1.4%
  • Materials
    0.5%
  • Communication Services
    0.2%
  • Information Technology
    0.2%
  • Consumer Finance
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Diversified Telecommunication
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    19.3%
  • Real Estate Management & Development
    11.4%
  • Software
    8.2%
  • Health Care Providers & Services
    6.9%
  • Specialty Retail
    6.8%
  • Construction & Engineering
    5.8%
  • Automobiles
    5.1%
  • Capital Markets
    4.7%
  • Health Care Technology
    3.8%
  • Commercial Services & Supplies
    3.6%
  • Hotels, Restaurants & Leisure
    3.4%
  • Household Durables
    2.2%
  • Diversified Consumer Services
    2.0%
  • Distributors
    1.8%
  • Utilities
    1.7%
  • Diversified Telecommunication Services
    1.5%
  • Equity Real Estate Investment
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Banks
    1.2%
  • Machinery
    1.2%
  • Professional Services
    0.9%
  • Airlines
    0.9%
  • Insurance
    0.7%
  • IT Services
    0.5%
  • Energy Equipment & Services
    0.3%
  • Transportation Infrastructure
    0.2%
  • Household Products
    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
    0.2%
  • Auto Components
    0.1%
  • Food Products
    0.1%
  • Chemicals
    0.1%
  • Electrical Equipment
    0.1%
  • Diversified Financial Services
    0.1%
  • Construction Materials
    0.1%
  • Interactive Media & Services
    0.1%
  • Media
    0.1%
  • Aerospace & Defense
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Industrial Conglomerates
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    9.2%
  • Oil & Gas Exploration & Production
    6.9%
  • Systems Software
    6.9%
  • Health Care Facilities
    5.8%
  • Oil & Gas Storage & Transportation
    5.4%
  • Automobile Manufacturers
    5.1%
  • Construction & Engineering
    4.4%
  • Investment Banking & Brokerage
    4.3%
  • Health Care Distributors
    3.8%
  • Integrated Oil & Gas
    3.7%
  • Environmental & Facilities Services
    3.6%
  • Specialized Consumer Services
    3.4%
  • Restaurants
    3.3%
  • Real Estate Services
    3.2%
  • Automotive Retail
    3.0%
  • Computer & Electronics Retail
    2.5%
  • Homebuilding
    2.2%
  • Oil & Gas Equipment & Services
    2.1%
  • Food Retail
    1.8%
  • Alternative Carriers
    1.4%
  • Application Software
    1.3%
  • Independent Power Producers & Energy Traders
    1.3%
  • Semiconductors
    1.2%
  • Diversified Banks
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Health Care Services
    1.0%
  • Other Specialty Retail
    1.0%
  • Airlines
    0.9%
  • Heavy Electrical Equipment
    0.8%
  • Research & Consulting Services
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Specialty Stores
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Gas Utilities
    0.3%
  • Real Estate Development
    0.3%
  • Multi-Utilities
    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%
  • Biotechnology
    0.2%
  • Marine Ports & Services
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Diversified Chemicals
    0.1%
  • Steel
    0.1%
  • Construction Materials
    0.1%
  • Interactive Media & Services
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Aerospace & Defense
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Leisure Products
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Home Improvement Retail
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:TXS) was last updated on 8/28/2025 by MarketBeat.com Staff
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