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Texas Capital Texas Equity Index ETF (TXS) Holdings

Texas Capital Texas Equity Index ETF logo
$34.47 +0.53 (+1.56%)
As of 01/21/2025 04:10 PM Eastern

Top 50 TXS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tesla, Inc. stock logo
TSLA
Tesla
$424.07
-0.6%
6.01%4,323
2
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$134.56
+2.8%
4.42%10,410
3
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$366.41
+2.6%
4.41%3,561
4
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$183.56
+2.9%
4.28%7,036
5
McKesson Co. stock logo
MCK
McKesson
$585.51
-1.2%
3.82%1,946
6
Waste Management, Inc. stock logo
WM
Waste Management
$212.77
+0.5%
3.72%5,447
7
GameStop Corp. stock logo
GME
GameStop
$27.50
0.0%
3.54%31,891
8
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.88
+5.8%
3.34%13,270
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$90.62
-0.5%
2.76%9,218
10
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$249.71
-1.2%
2.74%3,621
11
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$140.89
+2.9%
2.73%6,102
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
2.36%6,469
13
ConocoPhillips stock logo
COP
ConocoPhillips
$104.25
-1.5%
2.10%6,197
14
Quanta Services, Inc. stock logo
PWR
Quanta Services
$358.12
+6.1%
2.10%1,890
15
Sysco Co. stock logo
SYY
Sysco
$73.47
+0.5%
2.01%7,928
16
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
1.94%3,453
17
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,413.97
+0.1%
1.86%448
18
Service Co. International stock logo
SCI
Service Co. International
$77.73
+1.0%
1.81%6,929
19
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$143.61
-2.7%
1.78%3,766
20
Wingstop Inc. stock logo
WING
Wingstop
$280.48
+2.8%
1.76%1,785
21
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.20
+2.9%
1.73%18,370
22
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$447.87
+0.0%
1.40%990
23
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$31.22
-0.3%
1.37%12,994
24
Brinker International, Inc. stock logo
EAT
Brinker International
$153.59
+6.6%
1.27%2,660
25
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$584.69
+2.7%
1.24%637
26
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.09
-0.4%
1.23%2,870
27
Targa Resources Corp. stock logo
TRGP
Targa Resources
$217.24
+0.7%
1.21%1,926
28
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
1.09%14,262
29
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$60.72
+1.0%
1.00%5,313
30
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$55.56
+5.7%
0.99%5,160
31
Schlumberger Limited stock logo
SLB
Schlumberger
$43.76
+0.4%
0.95%7,206
32
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.23
+1.5%
0.93%1,429
33
Caterpillar Inc. stock logo
CAT
Caterpillar
$398.67
+3.3%
0.88%710
34
Camden Property Trust stock logo
CPT
Camden Property Trust
$112.79
+0.2%
0.86%2,240
35
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$135.92
+1.5%
0.84%1,985
36
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$141.26
+1.4%
0.84%1,865
37
Vistra Corp. stock logo
VST
Vistra
$185.31
+8.5%
0.84%1,508
38
Dave & Buster's Entertainment Inc stock logo
PLAY
Dave & Buster's Entertainment
$26.50
+10.1%
0.81%7,794
39
AECOM stock logo
ACM
AECOM
$110.97
+1.9%
0.76%2,098
40
Baker Hughes stock logo
BKR
Baker Hughes
$47.04
+1.1%
0.73%5,049
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41
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$528.89
+5.0%
0.73%470
42
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$33.32
+3.8%
0.64%5,579
43
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$50.57
-2.7%
0.60%3,495
44
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$176.95
-1.8%
0.56%978
45
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$90.16
+1.8%
0.49%1,652
46
Fluor Co. stock logo
FLR
Fluor
$53.48
+6.1%
0.47%2,709
47
KBR, Inc. stock logo
KBR
KBR
$60.50
+1.9%
0.41%2,122
48
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$18.64
+2.0%
0.36%6,113
49
Copart, Inc. stock logo
CPRT
Copart
$57.44
+0.9%
0.36%1,895
50
Halliburton stock logo
HAL
Halliburton
$29.50
-1.3%
0.34%3,632

Geographic Exposure

  • United States
    98.7%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    19.8%
  • Energy
    17.8%
  • Industrials
    12.0%
  • Real Estate
    11.0%
  • Health Care
    10.0%
  • Technology
    8.9%
  • Financials
    6.3%
  • Consumer Staples
    2.2%
  • Utilities
    1.8%
  • Communications
    1.1%
  • Materials
    0.4%

Industry Exposure

  • Oil Gas & Consumable Fuels
    17.8%
  • Real Estate Management & Development
    10.6%
  • Software
    7.4%
  • Specialty Retail
    6.1%
  • Automobiles
    6.1%
  • Health Care Providers & Services
    6.0%
  • Construction & Engineering
    5.2%
  • Commercial Services & Supplies
    3.9%
  • Health Care Technology
    3.8%
  • Hotels Restaurants & Leisure
    3.6%
  • Capital Markets
    3.4%
  • Household Durables
    2.1%
  • Diversified Consumer Services
    1.9%
  • Distributors
    1.9%
  • Utilities
    1.8%
  • Equity Real Estate Investment
    1.4%
  • Banks
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Machinery
    1.0%
  • Airlines
    1.0%
  • Insurance
    0.5%
  • IT Services
    0.4%
  • Transportation Infrastructure
    0.3%
  • Building Products
    0.3%
  • Household Products
    0.2%
  • Diversified Financial Services
    0.2%
  • Metals & Mining
    0.2%
  • Chemicals
    0.1%
  • Professional Services
    0.1%
  • Electrical Equipment
    0.1%
  • Renewable Energy
    0.1%
  • Construction Materials
    0.1%
  • Biotechnology
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • REIT
    9.2%
  • Oil & Gas Storage & Transporta
    6.2%
  • Automobile Manufacturers
    6.1%
  • Systems Software
    6.0%
  • Oil & Gas Exploration & Production
    5.6%
  • Health Care Facilities
    5.0%
  • Construction & Engineering
    4.2%
  • Environmental & Facilities Services
    3.9%
  • Health Care Distributors
    3.8%
  • Restaurants
    3.5%
  • Investment Banking & Brokerage
    3.3%
  • Computer & Electronics Retail
    2.9%
  • Specialized Consumer Services
    2.9%
  • Automotive Retail
    2.9%
  • Real Estate Services
    2.8%
  • Integrated Oil & Gas
    2.4%
  • Oil & Gas Equipment & Services
    2.3%
  • Homebuilding
    2.1%
  • Food Retail
    1.9%
  • Application Software
    1.4%
  • Diversified Banks
    1.2%
  • Independent Power Producers & Energy Traders
    1.1%
  • Semiconductors
    1.1%
  • Alternative Carriers
    1.0%
  • Health Care Services
    1.0%
  • Airlines
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Heavy Electrical Equipment
    0.8%
  • Oil & Gas Refining & Marketing
    0.6%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Gas Utilities
    0.3%
  • Multi-Utilities
    0.3%
  • Specialty Stores
    0.3%
  • Life & Health Insurance
    0.3%
  • Building Products
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Household Products
    0.2%
  • Marine Ports & Services
    0.2%
  • Diversified Chemicals
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Leisure Facilities
    0.1%
  • Construction Materials
    0.1%
  • Steel
    0.1%
  • Consumer Finance
    0.1%
  • Biotechnology
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Industrial Machinery
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Railroads
    0.1%

Coupon Exposure

  • 4-6
    0.3%

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This page (NYSEARCA:TXS) was last updated on 1/22/2025 by MarketBeat.com Staff
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