Texas Capital Texas Equity Index ETF (TXS) Holdings List

$42.24 -0.55 (-1.28%)

As of 12:42 PM Eastern

What stocks does TXS hold?

The Texas Capital Texas Equity Index ETF (TXS) has 245 holdings, with CrowdStrike, McKesson, and Digital Realty Trust among its largest positions. The top 25 TXS holdings ordered by weight make up 68.08% of the total fund. TXS is an equity fund in the strategy category that invests in publicly traded companies, 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	$252.64 -3.3%	8.17%	12,078
2	MCK McKesson	$972.05 +1.1%	5.04%	2,183
3	DLR Digital Realty Trust	$174.68 -1.9%	4.43%	10,078
4	SCHW Charles Schwab	$95.65 -0.3%	4.14%	17,425
5	TSLA Tesla	$366.50 -2.3%	4.06%	4,311
6	THC Tenet Healthcare	$271.90 +1.9%	3.89%	5,994
7	WM Waste Management	$214.89 +1.4%	3.37%	6,555
8	GME GameStop	$27.86 +2.4%	3.30%	50,498
9	SPCX SpaceX	$153.46 -2.0%	2.71%	6,770
10	LNG Cheniere Energy	$282.26 -1.6%	2.65%	3,867
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11	CBRE CBRE Group	$126.82 -2.2%	2.58%	8,028
12	PWR Quanta Services	$659.47 -4.3%	2.41%	1,391
13	CCI Crown Castle	$78.92 -0.8%	2.33%	11,914
14	XOM ExxonMobil	$177.20 +1.8%	2.22%	5,350
15	COP ConocoPhillips	$142.24 +1.0%	1.81%	5,481
16	EAT Brinker International	$202.65 +0.1%	1.70%	3,564
17	SYY Sysco	$80.13 +1.4%	1.69%	8,778
18	SCI Service Corporation International	$78.86 +1.3%	1.68%	8,909
19	TPL Texas Pacific Land	$354.46 -4.0%	1.56%	1,755
20	KMI Kinder Morgan	$33.36 -0.2%	1.51%	18,893
21	TRGP Targa Resources	$291.36 -0.6%	1.46%	2,071
22	RUSHA Rush Enterprises	$43.91 -1.3%	1.45%	13,266
23	FIX Comfort Systems USA	$1,543.91 -5.1%	1.43%	339
24	CVX Chevron	$222.00 +2.0%	1.28%	2,450
25	CAT Caterpillar	$749.94 -3.0%	1.21%	616

TXS Geographic Exposure

TXS's largest geographic exposure is United States at 98.4%, followed by Bermuda at 0.2%.

United States
98.4%
Bermuda
0.2%
Singapore
0.1%
Virgin Islands, British
0.1%
United Kingdom
0.1%
Netherlands
0.1%

TXS Currency Exposure

TXS is predominantly exposed to USD at 99.9%, followed by EUR at 0.0%.

USD
99.9%

TXS Sector Exposure

TXS's largest sector exposure is Energy at 18.5%, followed by Consumer Discretionary at 17.1%.

Energy
18.5%
Consumer Discretionary
17.1%
Health Care
12.0%
Industrials
11.9%
Technology
11.3%
Real Estate
10.8%
Financials
7.2%
Consumer Staples
2.0%
Utilities
1.8%
Communications
0.8%
Other
0.7%

TXS Industry Exposure

TXS's largest industry exposure is Oil, Gas & Consumable Fuels at 17.9%, followed by Real Estate Management & Development at 10.3%.

Oil, Gas & Consumable Fuels
17.9%
Real Estate Management & Development
10.3%
Software
9.1%
Specialty Retail
7.1%
Health Care Providers & Services
6.5%
Health Care Technology
5.2%
Construction & Engineering
5.0%
Capital Markets
4.5%
Automobiles
4.0%
Commercial Services & Supplies
3.5%
Other
20.8%

TXS Sub-Industry Exposure

TXS's largest sub-industry exposure is REIT at 8.5%, followed by Systems Software at 8.5%.

REIT
8.5%
Systems Software
8.5%
Oil & Gas Exploration & Production
7.2%
Oil & Gas Storage & Transportation
6.0%
Health Care Facilities
5.2%
Health Care Distributors
5.2%
Investment Banking & Brokerage
4.1%
Automobile Manufacturers
4.0%
Environmental & Facilities Services
3.4%
Computer & Electronics Retail
3.4%
Other
37.8%

TXS Coupon Exposure

TXS's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

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MarketBeat tracks Texas Capital Texas Equity Index ETF holdings and portfolio composition, last updated on 10/13/2026.

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Texas Capital Texas Equity Index ETF (TXS) Holdings List