Texas Capital Texas Equity Index ETF (TXS) Holdings List

$40.71 +0.54 (+1.34%)

As of 07/24/2026 04:10 PM Eastern

What stocks does TXS hold?

The Texas Capital Texas Equity Index ETF (TXS) top stock holdings include CrowdStrike, McKesson, and Charles Schwab. The top 25 TXS holdings ordered by weight make up 66.89% of the total fund. TXS is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the North America region. This page includes a complete TXS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TXS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	CRWD CrowdStrike	$183.26 -0.1%	7.49%	13,548
2	MCK McKesson	$840.76 +2.0%	5.05%	2,202
3	SCHW Charles Schwab	$101.92 +0.3%	4.89%	17,682
4	TSLA Tesla	$313.03 -2.1%	4.31%	4,156
5	THC Tenet Healthcare	$233.11 +17.1%	4.26%	8,029
6	DLR Digital Realty Trust	$198.63 +10.8%	4.10%	8,658
7	WM Waste Management	$238.86 +0.7%	3.67%	5,634
8	CBRE CBRE Group	$139.50 +2.9%	2.74%	7,139
9	GME GameStop	$21.17 -0.8%	2.67%	44,797
10	LNG Cheniere Energy	$269.27 -1.0%	2.61%	3,646
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11	CCI Crown Castle	$74.94 +0.5%	2.32%	10,749
12	EAT Brinker International	$186.87 +1.0%	2.07%	4,020
13	ExxonMobil Holdings Corp	N/A	2.07%	5,150
14	PWR Quanta Services	$626.03 -4.2%	1.99%	1,161
15	SYY Sysco	$83.07 +1.6%	1.95%	8,759
16	SCI Service Corporation International	$82.39 +3.8%	1.83%	8,528
17	TPL Texas Pacific Land	$419.46 -1.4%	1.69%	1,496
18	ORCL Oracle	$114.90 -4.3%	1.53%	4,438
19	COP ConocoPhillips	$120.30 +0.1%	1.51%	4,848
20	KMI Kinder Morgan	$32.87 +0.3%	1.50%	17,030
21	TRGP Targa Resources	$281.04 -1.6%	1.44%	1,871
22	RUSHA Rush Enterprises	$76.57 +0.3%	1.39%	6,617
23	CAT Caterpillar	$889.23 -0.6%	1.37%	571
24	FIX Comfort Systems USA	$1,728.75 -5.6%	1.24%	272
25	INVH Invitation Home	$29.77 +1.1%	1.20%	14,613

TXS Geographic Exposure

TXS's largest geographic exposure is United States at 98.5%, followed by Singapore at 0.1%.

United States
98.5%
Singapore
0.1%
United Kingdom
0.1%
Virgin Islands, British
0.1%

TXS Currency Exposure

TXS is exclusively exposed to USD.

USD
100.0%

TXS Sector Exposure

TXS's largest sector exposure is Consumer Discretionary at 17.2%, followed by Energy at 16.8%.

Consumer Discretionary
17.2%
Energy
16.8%
Health Care
13.4%
Industrials
12.4%
Real Estate
11.1%
Technology
10.8%
Financials
8.3%
Consumer Staples
2.2%
Utilities
1.9%
Communications
1.5%
Other
0.5%

TXS Industry Exposure

TXS's largest industry exposure is Oil, Gas & Consumable Fuels at 16.3%, followed by Real Estate Management & Development at 10.6%.

Oil, Gas & Consumable Fuels
16.3%
Real Estate Management & Development
10.6%
Software
8.8%
Health Care Providers & Services
8.1%
Specialty Retail
6.6%
Capital Markets
5.3%
Health Care Technology
5.0%
Construction & Engineering
4.8%
Hotels, Restaurants & Leisure
3.9%
Commercial Services & Supplies
3.7%
Other
22.7%

TXS Sub-Industry Exposure

TXS's largest sub-industry exposure is REIT at 8.9%, followed by Systems Software at 8.1%.

REIT
8.9%
Systems Software
8.1%
Health Care Facilities
6.8%
Oil & Gas Exploration & Production
6.0%
Oil & Gas Storage & Transportation
5.9%
Health Care Distributors
5.0%
Investment Banking & Brokerage
4.9%
Environmental & Facilities Services
3.7%
Restaurants
3.6%
Automobile Manufacturers
3.5%
Other
39.0%

TXS Coupon Exposure

TXS's largest coupon exposure is 2-4 at 0.8%.

2-4
0.8%

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This page (NYSEARCA:TXS) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Texas Capital Texas Equity Index ETF (TXS) Holdings List