Texas Capital Texas Equity Index ETF (TXS) Holdings List

$42.54 +0.54 (+1.29%)

As of 04:10 PM Eastern

What stocks does TXS hold?

The Texas Capital Texas Equity Index ETF (TXS) top stock holdings include CrowdStrike, Tenet Healthcare, and Charles Schwab. The top 25 TXS holdings ordered by weight make up 67.30% 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	$214.97 +5.7%	7.59%	13,848
2	THC Tenet Healthcare	$263.64 +2.0%	5.40%	8,207
3	SCHW Charles Schwab	$110.40 +2.0%	4.99%	18,074
4	MCK McKesson	$921.70 -0.3%	4.85%	2,250
5	DLR Digital Realty Trust	$187.72 +2.2%	4.45%	8,850
6	TSLA Tesla	$376.36 +5.4%	3.61%	4,248
7	WM Waste Management	$221.66 +1.2%	3.37%	5,758
8	CBRE CBRE Group	$148.53 +4.6%	2.86%	7,297
9	LNG Cheniere Energy	$290.34 -1.9%	2.49%	3,726
10	EAT Brinker International	$228.79 -1.0%	2.33%	4,108
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11	GME GameStop	$19.27 +1.6%	2.28%	45,789
12	CCI Crown Castle	$77.06 +2.2%	2.21%	10,987
13	PWR Quanta Services	$620.95 +1.7%	2.13%	1,187
14	XOM ExxonMobil	$162.28 -1.1%	2.10%	5,264
15	SCI Service Corporation International	$82.87 +2.2%	1.94%	8,716
16	SYY Sysco	$81.00 -0.9%	1.92%	8,953
17	ORCL Oracle	$154.50 +6.0%	1.72%	4,536
18	TPL Texas Pacific Land	$366.24 -0.3%	1.57%	1,530
19	COP ConocoPhillips	$135.48 -1.3%	1.52%	4,956
20	RUSHA Rush Enterprises	$50.11 +1.6%	1.45%	6,763
21	KMI Kinder Morgan	$31.61 -1.1%	1.42%	17,406
22	CAT Caterpillar	$798.29 +0.8%	1.33%	583
23	TRGP Targa Resources	$293.51 +0.0%	1.31%	1,913
24	FIX Comfort Systems USA	$1,579.42 +1.2%	1.28%	278
25	INVH Invitation Home	$28.41 -1.5%	1.18%	14,937

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%
Virgin Islands, British
0.1%
United Kingdom
0.1%

TXS Currency Exposure

TXS is exclusively exposed to USD.

USD
100.0%

TXS Sector Exposure

TXS's largest sector exposure is Energy at 17.4%, followed by Consumer Discretionary at 16.9%.

Energy
17.4%
Consumer Discretionary
16.9%
Health Care
14.3%
Technology
11.6%
Industrials
11.2%
Real Estate
10.4%
Financials
8.2%
Consumer Staples
2.1%
Utilities
1.6%
Communications
1.5%
Other
0.5%

TXS Industry Exposure

TXS's largest industry exposure is Oil, Gas & Consumable Fuels at 16.8%, followed by Real Estate Management & Development at 10.0%.

Oil, Gas & Consumable Fuels
16.8%
Real Estate Management & Development
10.0%
Software
9.7%
Health Care Providers & Services
8.6%
Specialty Retail
5.9%
Health Care Technology
5.4%
Capital Markets
5.3%
Construction & Engineering
4.4%
Hotels, Restaurants & Leisure
4.1%
Automobiles
3.9%
Other
21.7%

TXS Sub-Industry Exposure

TXS's largest sub-industry exposure is Systems Software at 9.0%, followed by REIT at 8.2%.

Systems Software
9.0%
REIT
8.2%
Health Care Facilities
7.1%
Oil & Gas Exploration & Production
6.1%
Oil & Gas Storage & Transportation
6.0%
Health Care Distributors
5.4%
Investment Banking & Brokerage
4.8%
Automobile Manufacturers
3.9%
Restaurants
3.8%
Environmental & Facilities Services
3.3%
Other
37.7%

TXS Coupon Exposure

TXS's largest coupon exposure is 2-4 at 1.1%.

2-4
1.1%

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MarketBeat tracks Texas Capital Texas Equity Index ETF holdings and portfolio composition, last updated on 8/26/2026.

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Texas Capital Texas Equity Index ETF (TXS) Holdings List