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Texas Capital Texas Equity Index ETF (TXS) Holdings

Texas Capital Texas Equity Index ETF logo
$30.12 +0.29 (+0.97%)
As of 04/17/2025 04:10 PM Eastern

Top 50 TXS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$121.47
+0.9%
5.20%10,698
2
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$375.62
-1.1%
5.16%3,669
3
McKesson Co. stock logo
MCK
McKesson
$697.22
+0.4%
4.39%1,696
4
Tesla, Inc. stock logo
TSLA
Tesla
$241.17
-0.2%
4.16%4,323
5
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$76.52
+1.1%
4.02%14,290
6
Waste Management, Inc. stock logo
WM
Waste Management
$230.84
+0.6%
3.97%4,600
7
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$150.83
+1.8%
3.71%6,836
8
Crown Castle Inc. stock logo
CCI
Crown Castle
$103.51
+2.2%
3.20%8,818
9
GameStop Corp. stock logo
GME
GameStop
$26.81
+2.1%
3.08%32,266
10
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$231.52
+1.8%
2.59%3,187
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.84
+2.5%
2.58%6,777
12
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$117.45
+0.2%
2.54%5,722
13
Quanta Services, Inc. stock logo
PWR
Quanta Services
$267.47
-0.7%
2.23%2,226
14
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,295.51
+1.4%
1.99%439
15
Service Co. International stock logo
SCI
Service Co. International
$77.55
+1.2%
1.96%6,833
16
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$121.29
+3.2%
1.95%4,338
17
ConocoPhillips stock logo
COP
ConocoPhillips
$88.96
+3.0%
1.87%5,875
18
Sysco Co. stock logo
SYY
Sysco
$71.71
+1.4%
1.85%6,967
19
Oracle Co. stock logo
ORCL
Oracle
$128.56
-0.9%
1.75%3,442
20
Wingstop Inc. stock logo
WING
Wingstop
$218.84
+0.5%
1.73%1,893
21
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.09
+0.5%
1.68%17,130
22
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$392.50
-0.1%
1.61%1,059
23
Brinker International, Inc. stock logo
EAT
Brinker International
$153.28
+2.0%
1.60%2,932
24
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.61
+1.7%
1.50%12,449
25
AT&T Inc. stock logo
T
AT&T
$27.12
+0.4%
1.43%14,188
26
Chevron Co. stock logo
CVX
Chevron
$137.68
+1.7%
1.39%2,692
27
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$570.61
+0.2%
1.34%630
28
Targa Resources Corp. stock logo
TRGP
Targa Resources
$174.48
+1.0%
1.18%1,905
29
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$51.77
+0.7%
1.16%5,830
30
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.53
+2.1%
1.01%2,528
31
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$148.34
+1.2%
0.89%1,497
32
Camden Property Trust stock logo
CPT
Camden Property Trust
$112.16
+1.8%
0.88%2,126
33
Caterpillar Inc. stock logo
CAT
Caterpillar
$293.82
+1.3%
0.82%747
34
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$37.85
+3.3%
0.81%5,615
35
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$101.25
+0.2%
0.80%2,065
36
Schlumberger Limited stock logo
SLB
Schlumberger
$35.09
+2.8%
0.78%6,283
37
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$117.18
+0.5%
0.75%1,722
38
agilon health, inc. stock logo
AGL
agilon health
$4.02
-26.4%
0.74%35,378
39
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$348.16
-0.3%
0.71%550
40
Dave & Buster's Entertainment Inc stock logo
PLAY
Dave & Buster's Entertainment
$19.98
+9.2%
0.70%10,438
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41
AECOM stock logo
ACM
AECOM
$94.24
+1.1%
0.69%1,943
42
Baker Hughes stock logo
BKR
Baker Hughes
$38.86
+1.9%
0.63%4,526
43
Vistra Corp. stock logo
VST
Vistra
$115.26
-0.5%
0.59%1,427
44
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$24.71
-0.6%
0.54%5,451
45
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$67.28
-1.7%
0.45%1,728
46
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$39.72
+3.3%
0.43%3,120
47
Copart, Inc. stock logo
CPRT
Copart
$59.68
+0.4%
0.42%1,889
48
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$137.64
+5.7%
0.41%869
49
Atmos Energy Co. stock logo
ATO
Atmos Energy
$157.37
+0.7%
0.38%668
50
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$37.14
+1.0%
0.38%2,748

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    20.6%
  • Consumer Discretionary
    19.7%
  • Industrials
    12.3%
  • Real Estate
    11.6%
  • Health Care
    11.3%
  • Technology
    9.6%
  • Financials
    7.5%
  • Consumer Staples
    2.3%
  • Utilities
    1.8%
  • Communications
    1.5%
  • Materials
    0.4%
  • Information Technology
    0.2%
  • Communication Services
    0.2%
  • Consumer Finance
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Diversified Telecommunication
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    20.3%
  • Real Estate Management & Development
    10.9%
  • Software
    8.4%
  • Specialty Retail
    7.4%
  • Health Care Providers & Services
    6.7%
  • Construction & Engineering
    4.9%
  • Health Care Technology
    4.4%
  • Capital Markets
    4.3%
  • Hotels, Restaurants & Leisure
    4.1%
  • Commercial Services & Supplies
    4.0%
  • Automobiles
    3.9%
  • Household Durables
    2.2%
  • Diversified Consumer Services
    2.1%
  • Distributors
    1.9%
  • Utilities
    1.7%
  • Equity Real Estate Investment
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Banks
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Machinery
    1.0%
  • Professional Services
    1.0%
  • Insurance
    0.7%
  • Airlines
    0.7%
  • IT Services
    0.4%
  • Energy Equipment & Services
    0.4%
  • Household Products
    0.3%
  • Transportation Infrastructure
    0.3%
  • Building Products
    0.2%
  • Financial Services
    0.2%
  • Consumer Finance
    0.2%
  • Independent Power and Renewables
    0.1%
  • Metals & Mining
    0.1%
  • Diversified Financial Services
    0.1%
  • Chemicals
    0.1%
  • Food Products
    0.1%
  • Biotechnology
    0.1%
  • Construction Materials
    0.1%
  • Interactive Media & Services
    0.1%
  • Auto Components
    0.1%
  • Electrical Equipment
    0.1%
  • Media
    0.1%
  • Renewable Energy
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • REIT
    9.7%
  • Oil & Gas Exploration & Production
    7.3%
  • Systems Software
    6.8%
  • Oil & Gas Storage & Transportation
    5.9%
  • Health Care Facilities
    5.3%
  • Health Care Distributors
    4.4%
  • Integrated Oil & Gas
    4.1%
  • Investment Banking & Brokerage
    4.0%
  • Environmental & Facilities Services
    4.0%
  • Restaurants
    4.0%
  • Construction & Engineering
    4.0%
  • Automobile Manufacturers
    3.9%
  • Computer & Electronics Retail
    3.3%
  • Automotive Retail
    3.1%
  • Specialized Consumer Services
    3.0%
  • Real Estate Services
    2.5%
  • Homebuilding
    2.2%
  • Oil & Gas Equipment & Services
    2.1%
  • Food Retail
    1.9%
  • Application Software
    1.7%
  • Alternative Carriers
    1.5%
  • Health Care Services
    1.5%
  • Diversified Banks
    1.1%
  • Independent Power Producers & Energy Traders
    1.0%
  • Semiconductors
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Other Specialty Retail
    0.8%
  • Research & Consulting Services
    0.7%
  • Airlines
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Gas Utilities
    0.4%
  • Multi-Utilities
    0.4%
  • Life & Health Insurance
    0.3%
  • Household Products
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Specialty Stores
    0.3%
  • Real Estate Development
    0.3%
  • Building Products
    0.2%
  • Consumer Finance
    0.2%
  • Marine Ports & Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Leisure Facilities
    0.1%
  • Diversified Chemicals
    0.1%
  • Biotechnology
    0.1%
  • Construction Materials
    0.1%
  • Interactive Media & Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Steel
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Insurance Brokers
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Aerospace & Defense
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Agricultural Products
    0.1%

Coupon Exposure

  • 4-6
    0.3%

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This page (NYSEARCA:TXS) was last updated on 4/20/2025 by MarketBeat.com Staff
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