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Texas Capital Texas Equity Index ETF (TXS) Holdings

$28.50
+0.23 (+0.81%)
(As of 05/24/2024 ET)

Top 50 TXS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$131.13
+1.7%
5.19%9,055
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$113.42
-0.1%
4.54%8,534
3
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$351.47
+2.7%
3.94%2,758
4
McKesson Co. stock logo
MCK
McKesson
$560.73
+0.5%
3.91%1,569
5
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$72.27
-0.1%
3.76%11,095
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$142.77
+0.4%
3.69%5,732
7
Tesla, Inc. stock logo
TSLA
Tesla
$179.24
+3.2%
3.48%4,505
8
Waste Management, Inc. stock logo
WM
Waste Management
$208.81
-0.3%
3.45%3,651
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$98.12
-0.9%
3.40%7,586
10
Wingstop Inc. stock logo
WING
Wingstop
$383.89
+0.7%
2.48%1,390
11
Sysco Co. stock logo
SYY
Sysco
$72.95
+0.1%
2.12%6,269
12
Oracle Co. stock logo
ORCL
Oracle
$122.91
-1.0%
2.07%3,949
13
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$87.50
-0.2%
2.06%5,255
14
ConocoPhillips stock logo
COP
ConocoPhillips
$117.25
-0.3%
2.04%3,679
15
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$144.62
+1.3%
2.01%2,997
16
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$156.98
-0.1%
1.99%2,808
17
GameStop Corp. stock logo
GME
GameStop
$19.00
+3.7%
1.85%22,918
18
Quanta Services, Inc. stock logo
PWR
Quanta Services
$283.43
+2.5%
1.83%1,512
19
Service Co. International stock logo
SCI
Service Co. International
$71.84
+0.9%
1.70%5,344
20
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.07
-0.1%
1.63%19,115
21
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$53.28
+0.5%
1.61%6,275
22
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.48
-0.1%
1.58%10,046
23
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$308.08
+1.3%
1.55%1,147
24
AT&T Inc. stock logo
T
AT&T
$17.50
+0.2%
1.37%17,780
25
Caterpillar Inc. stock logo
CAT
Caterpillar
$348.90
-0.5%
1.34%851
26
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.18
+1.0%
1.29%1,545
27
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$611.26
+0.5%
1.17%422
28
EOG Resources, Inc. stock logo
EOG
EOG Resources
$123.27
-0.6%
1.12%1,909
29
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$44.55
+1.8%
1.11%5,315
30
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$492.05
+0.2%
1.07%495
31
Targa Resources Corp. stock logo
TRGP
Targa Resources
$114.28
+0.4%
1.05%2,053
32
Schlumberger Limited stock logo
SLB
Schlumberger
$46.24
-0.2%
0.96%4,427
33
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$140.50
+1.4%
0.93%1,488
34
Camden Property Trust stock logo
CPT
Camden Property Trust
$103.60
-0.4%
0.92%1,927
35
Vistra Corp. stock logo
VST
Vistra
$102.10
+6.2%
0.83%1,989
36
AECOM stock logo
ACM
AECOM
$89.00
-0.3%
0.72%1,741
37
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$111.61
+2.4%
0.70%1,470
38
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$26.84
+0.7%
0.69%5,620
39
agilon health, inc. stock logo
AGL
agilon health
$6.09
+7.8%
0.65%27,591
40
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$101.83
+1.3%
0.64%1,349
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41
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$61.95
0.0%
0.60%2,085
42
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$342.32
+3.5%
0.58%375
43
Copart, Inc. stock logo
CPRT
Copart
$54.02
+0.9%
0.56%2,246
44
Brinker International, Inc. stock logo
EAT
Brinker International
$66.32
+3.1%
0.55%2,110
45
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$193.46
+0.8%
0.50%552
46
Baker Hughes stock logo
BKR
Baker Hughes
$32.37
+1.8%
0.49%3,295
47
Halliburton stock logo
HAL
Halliburton
$36.11
+0.4%
0.49%2,929
48
KBR, Inc. stock logo
KBR
KBR
$66.37
+0.6%
0.48%1,603
49
Phillips 66 stock logo
PSX
Phillips 66
$142.68
+0.3%
0.48%729
50
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$29.51
+0.5%
0.47%3,507

Geographic Exposure

  • United States
    98.9%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    18.1%
  • Consumer Discretionary
    16.9%
  • Industrials
    11.7%
  • Health Care
    11.1%
  • Real Estate
    10.7%
  • Technology
    10.0%
  • Financials
    6.6%
  • Consumer Staples
    2.4%
  • Utilities
    2.3%
  • Communications
    1.4%
  • Materials
    0.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    18.0%
  • Real Estate Management & Development
    10.1%
  • Software
    7.8%
  • Health Care Providers & Services
    6.8%
  • Specialty Retail
    5.6%
  • Construction & Engineering
    4.5%
  • Health Care Technology
    3.9%
  • Hotels Restaurants & Leisure
    3.8%
  • Capital Markets
    3.7%
  • Automobiles
    3.6%
  • Commercial Services & Supplies
    3.5%
  • Utilities
    2.3%
  • Household Durables
    2.2%
  • Distributors
    2.0%
  • Diversified Consumer Services
    1.7%
  • Equity Real Estate Investment
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Machinery
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Banks
    1.2%
  • Airlines
    1.0%
  • IT Services
    0.5%
  • Insurance
    0.5%
  • Transportation Infrastructure
    0.5%
  • Household Products
    0.3%
  • Building Products
    0.3%
  • Metals & Mining
    0.2%
  • Chemicals
    0.2%
  • Professional Services
    0.2%
  • Biotechnology
    0.2%
  • Diversified Financial Services
    0.2%
  • Electrical Equipment
    0.1%
  • Construction Materials
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Renewable Energy
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Media
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • REIT
    9.5%
  • Systems Software
    6.5%
  • Health Care Facilities
    5.9%
  • Oil & Gas Exploration & Production
    5.2%
  • Oil & Gas Storage & Transporta
    4.7%
  • Integrated Oil & Gas
    4.3%
  • Health Care Distributors
    3.9%
  • Construction & Engineering
    3.8%
  • Automobile Manufacturers
    3.6%
  • Investment Banking & Brokerage
    3.6%
  • Environmental & Facilities Services
    3.5%
  • Restaurants
    3.4%
  • Automotive Retail
    3.2%
  • Specialized Consumer Services
    2.4%
  • Oil & Gas Equipment & Services
    2.4%
  • Homebuilding
    2.2%
  • Real Estate Services
    2.1%
  • Food Retail
    2.0%
  • Computer & Electronics Retail
    2.0%
  • Semiconductors
    1.6%
  • Alternative Carriers
    1.4%
  • Independent Power Producers & Energy Traders
    1.4%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Application Software
    1.3%
  • Diversified Banks
    1.2%
  • Airlines
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Health Care Services
    0.9%
  • Heavy Electrical Equipment
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Multi-Utilities
    0.5%
  • Specialty Stores
    0.5%
  • Gas Utilities
    0.4%
  • Leisure Facilities
    0.4%
  • Household Products
    0.3%
  • Building Products
    0.3%
  • Marine Ports & Services
    0.3%
  • Life & Health Insurance
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Diversified Chemicals
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Biotechnology
    0.1%
  • Construction Materials
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Steel
    0.1%
  • Health Care Equipment
    0.1%
  • Consumer Finance
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Pharmaceuticals
    0.1%
  • Railroads
    0.1%
  • Industrial Machinery
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:TXS) was last updated on 5/26/2024 by MarketBeat.com Staff

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