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Texas Capital Texas Equity Index ETF (TXS) Holdings

$29.84
+0.31 (+1.05%)
(As of 07/26/2024 ET)

Top 50 TXS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tesla, Inc. stock logo
TSLA
Tesla
$219.80
-0.2%
4.93%4,727
2
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$145.65
-1.2%
4.35%6,532
3
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$256.16
+0.8%
4.20%2,690
4
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$151.66
+1.3%
4.11%7,270
5
McKesson Co. stock logo
MCK
McKesson
$600.16
+0.7%
3.98%1,643
6
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$66.61
+0.6%
3.87%12,214
7
Waste Management, Inc. stock logo
WM
Waste Management
$196.96
-1.5%
3.78%4,209
8
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.33
-0.1%
3.64%7,647
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$107.52
+1.9%
3.62%8,309
10
GameStop Corp. stock logo
GME
GameStop
$24.14
+0.8%
2.43%22,204
11
Oracle Co. stock logo
ORCL
Oracle
$139.09
+0.9%
2.31%3,798
12
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$176.70
+0.2%
2.27%3,046
13
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$110.55
+2.9%
2.26%5,669
14
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$176.99
+2.5%
2.14%3,310
15
Wingstop Inc. stock logo
WING
Wingstop
$366.36
+1.7%
2.11%1,330
16
ConocoPhillips stock logo
COP
ConocoPhillips
$110.86
-0.2%
2.08%4,371
17
Sysco Co. stock logo
SYY
Sysco
$72.85
+1.0%
2.01%6,627
18
Service Co. International stock logo
SCI
Service Co. International
$77.40
+3.2%
1.92%6,368
19
Quanta Services, Inc. stock logo
PWR
Quanta Services
$256.73
+3.2%
1.91%1,692
20
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$21.37
+1.4%
1.62%19,118
21
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.07
+2.6%
1.60%10,727
22
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$820.25
+1.6%
1.56%463
23
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$333.27
-1.2%
1.36%1,094
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.99
+2.5%
1.36%1,605
25
AT&T Inc. stock logo
T
AT&T
$19.01
-0.9%
1.35%17,084
26
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$53.29
-0.3%
1.32%5,900
27
EOG Resources, Inc. stock logo
EOG
EOG Resources
$127.20
+0.1%
1.19%2,187
28
Caterpillar Inc. stock logo
CAT
Caterpillar
$350.48
+1.8%
1.18%834
29
Targa Resources Corp. stock logo
TRGP
Targa Resources
$131.57
-0.3%
1.17%2,053
30
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$49.50
+3.2%
1.09%5,744
31
Schlumberger Limited stock logo
SLB
Schlumberger
$48.83
+1.2%
1.05%5,366
32
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$590.65
+4.7%
1.01%459
33
Camden Property Trust stock logo
CPT
Camden Property Trust
$112.99
+1.9%
0.88%1,928
34
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$145.98
+0.4%
0.87%1,444
35
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$27.23
-3.0%
0.68%5,859
36
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$123.52
+2.0%
0.62%1,216
37
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$60.55
+0.0%
0.62%2,397
38
agilon health, inc. stock logo
AGL
agilon health
$6.90
+2.2%
0.61%23,043
39
Vistra Corp. stock logo
VST
Vistra
$71.14
+1.1%
0.61%1,592
40
AECOM stock logo
ACM
AECOM
$90.23
+1.4%
0.58%1,569
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41
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$200.76
+0.5%
0.54%629
42
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$309.75
+6.0%
0.53%395
43
Baker Hughes stock logo
BKR
Baker Hughes
$37.65
+5.8%
0.52%3,559
44
Brinker International, Inc. stock logo
EAT
Brinker International
$64.10
+1.9%
0.52%1,947
45
Copart, Inc. stock logo
CPRT
Copart
$51.05
+1.2%
0.50%2,125
46
Halliburton stock logo
HAL
Halliburton
$34.40
+0.7%
0.47%3,324
47
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$98.32
+1.4%
0.45%1,118
48
KBR, Inc. stock logo
KBR
KBR
$65.76
-1.3%
0.42%1,530
49
Phillips 66 stock logo
PSX
Phillips 66
$142.21
-0.2%
0.42%723
50
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$11.34
+2.8%
0.39%8,447

Geographic Exposure

  • United States
    98.5%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    18.7%
  • Consumer Discretionary
    18.2%
  • Real Estate
    11.9%
  • Industrials
    11.3%
  • Health Care
    10.4%
  • Technology
    8.5%
  • Financials
    6.6%
  • Consumer Staples
    2.4%
  • Utilities
    1.6%
  • Communications
    1.5%
  • Materials
    0.5%

Industry Exposure

  • Oil Gas & Consumable Fuels
    18.6%
  • Real Estate Management & Development
    11.4%
  • Software
    6.5%
  • Specialty Retail
    6.0%
  • Health Care Providers & Services
    5.9%
  • Automobiles
    4.4%
  • Construction & Engineering
    4.2%
  • Health Care Technology
    4.2%
  • Commercial Services & Supplies
    3.6%
  • Capital Markets
    3.5%
  • Hotels Restaurants & Leisure
    3.0%
  • Household Durables
    2.7%
  • Distributors
    2.0%
  • Diversified Consumer Services
    2.0%
  • Equity Real Estate Investment
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Utilities
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Banks
    1.3%
  • Machinery
    1.3%
  • Airlines
    1.0%
  • Insurance
    0.5%
  • IT Services
    0.5%
  • Transportation Infrastructure
    0.4%
  • Household Products
    0.3%
  • Building Products
    0.3%
  • Biotechnology
    0.2%
  • Chemicals
    0.2%
  • Professional Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Metals & Mining
    0.2%
  • Renewable Energy
    0.1%
  • Construction Materials
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Electrical Equipment
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Media
    0.1%
  • Road & Rail
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • REIT
    10.3%
  • Oil & Gas Exploration & Production
    5.6%
  • Oil & Gas Storage & Transporta
    5.2%
  • Systems Software
    5.2%
  • Health Care Facilities
    5.1%
  • Automobile Manufacturers
    4.4%
  • Health Care Distributors
    4.2%
  • Integrated Oil & Gas
    3.8%
  • Environmental & Facilities Services
    3.6%
  • Construction & Engineering
    3.5%
  • Investment Banking & Brokerage
    3.4%
  • Automotive Retail
    3.2%
  • Restaurants
    2.9%
  • Homebuilding
    2.7%
  • Specialized Consumer Services
    2.7%
  • Real Estate Services
    2.6%
  • Oil & Gas Equipment & Services
    2.5%
  • Computer & Electronics Retail
    2.3%
  • Food Retail
    2.0%
  • Semiconductors
    1.6%
  • Alternative Carriers
    1.4%
  • Diversified Banks
    1.3%
  • Application Software
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Airlines
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Health Care Services
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Heavy Electrical Equipment
    0.6%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Specialty Stores
    0.4%
  • Gas Utilities
    0.4%
  • Multi-Utilities
    0.4%
  • Household Products
    0.3%
  • Building Products
    0.3%
  • Marine Ports & Services
    0.3%
  • Life & Health Insurance
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Diversified Chemicals
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Biotechnology
    0.2%
  • Leisure Facilities
    0.1%
  • Construction Materials
    0.1%
  • Steel
    0.1%
  • Health Care Equipment
    0.1%
  • Consumer Finance
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Renewable Electricity
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Advertising
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Railroads
    0.1%
  • Trading Companies & Distributors
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:TXS) was last updated on 7/26/2024 by MarketBeat.com Staff

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