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Texas Capital Texas Equity Index ETF (TXS) Holdings

Texas Capital Texas Equity Index ETF logo
$31.42
+0.17 (+0.54%)
(As of 11:41 AM ET)

Top 50 TXS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tesla, Inc. stock logo
TSLA
Tesla
$245.12
-1.6%
4.68%4,835
2
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$161.46
+3.4%
4.53%7,632
3
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$177.07
+0.6%
4.32%6,308
4
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$301.68
-0.5%
3.89%3,364
5
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$70.62
-0.5%
3.80%14,214
6
Waste Management, Inc. stock logo
WM
Waste Management
$214.05
+0.0%
3.50%4,340
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.35
+3.0%
3.40%7,742
8
McKesson Co. stock logo
MCK
McKesson
$526.34
3.33%1,776
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$107.43
+0.8%
3.22%7,952
10
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$131.48
+1.0%
2.75%5,550
11
GameStop Corp. stock logo
GME
GameStop
$22.31
-0.4%
2.71%30,991
12
Oracle Co. stock logo
ORCL
Oracle
$169.83
-0.1%
2.39%3,642
13
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$185.99
-0.8%
2.23%3,265
14
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$171.99
+2.6%
2.06%3,245
15
Sysco Co. stock logo
SYY
Sysco
$75.20
+0.2%
1.98%7,087
16
ConocoPhillips stock logo
COP
ConocoPhillips
$109.15
+1.2%
1.90%4,901
17
Quanta Services, Inc. stock logo
PWR
Quanta Services
$303.33
-0.1%
1.88%1,602
18
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$24.17
0.0%
1.82%19,522
19
Service Co. International stock logo
SCI
Service Co. International
$82.84
+1.5%
1.78%6,219
20
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,223.11
+4.3%
1.68%387
21
Wingstop Inc. stock logo
WING
Wingstop
$299.87
+1.0%
1.59%1,459
22
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$367.08
+1.3%
1.52%1,071
23
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$598.84
-0.6%
1.43%617
24
AT&T Inc. stock logo
T
AT&T
$21.93
-0.9%
1.34%16,249
25
Targa Resources Corp. stock logo
TRGP
Targa Resources
$167.75
+1.5%
1.29%2,058
26
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$31.75
+1.1%
1.28%10,266
27
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$58.69
+2.1%
1.25%5,705
28
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$203.86
-0.5%
1.24%1,591
29
Caterpillar Inc. stock logo
CAT
Caterpillar
$378.46
-0.3%
1.14%803
30
EOG Resources, Inc. stock logo
EOG
EOG Resources
$122.93
+1.7%
1.09%2,399
31
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$52.51
+3.6%
1.08%5,619
32
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$139.80
+0.1%
1.02%1,926
33
Schlumberger Limited stock logo
SLB
Schlumberger
$40.41
+1.6%
0.91%5,997
34
Brinker International, Inc. stock logo
EAT
Brinker International
$107.50
+2.5%
0.86%2,189
35
Camden Property Trust stock logo
CPT
Camden Property Trust
$115.05
+1.2%
0.84%1,911
36
AECOM stock logo
ACM
AECOM
$108.39
0.0%
0.83%2,061
37
Vistra Corp. stock logo
VST
Vistra
$116.16
-2.8%
0.78%1,669
38
Dave & Buster's Entertainment Inc stock logo
PLAY
Dave & Buster's Entertainment
$38.48
-0.2%
0.77%5,289
39
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$30.32
-0.9%
0.71%5,989
40
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$127.21
+0.7%
0.69%1,456
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41
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$391.03
-0.3%
0.59%400
42
Baker Hughes stock logo
BKR
Baker Hughes
$38.08
+0.6%
0.56%3,986
43
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$50.22
+1.3%
0.54%2,883
44
Fluor Co. stock logo
FLR
Fluor
$53.01
+0.2%
0.52%2,585
45
KBR, Inc. stock logo
KBR
KBR
$67.37
+0.1%
0.52%2,026
46
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$180.71
+2.8%
0.50%754
47
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$12.98
-1.1%
0.42%8,371
48
Atmos Energy Co. stock logo
ATO
Atmos Energy
$137.76
-0.5%
0.40%764
49
Copart, Inc. stock logo
CPRT
Copart
$52.28
+1.5%
0.40%2,050
50
Halliburton stock logo
HAL
Halliburton
$28.13
+1.6%
0.39%3,728

Geographic Exposure

  • United States
    98.9%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    18.5%
  • Energy
    17.2%
  • Industrials
    11.8%
  • Real Estate
    11.4%
  • Technology
    9.8%
  • Health Care
    9.5%
  • Financials
    7.0%
  • Consumer Staples
    2.4%
  • Utilities
    1.8%
  • Communications
    1.4%
  • Materials
    0.5%

Industry Exposure

  • Oil Gas & Consumable Fuels
    17.1%
  • Real Estate Management & Development
    11.1%
  • Software
    8.0%
  • Specialty Retail
    6.2%
  • Health Care Providers & Services
    5.7%
  • Construction & Engineering
    4.9%
  • Automobiles
    4.6%
  • Capital Markets
    3.9%
  • Commercial Services & Supplies
    3.6%
  • Health Care Technology
    3.5%
  • Hotels Restaurants & Leisure
    3.4%
  • Household Durables
    2.3%
  • Distributors
    2.0%
  • Diversified Consumer Services
    2.0%
  • Utilities
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Banks
    1.4%
  • Equity Real Estate Investment
    1.3%
  • Machinery
    1.3%
  • Airlines
    1.0%
  • Insurance
    0.6%
  • IT Services
    0.4%
  • Transportation Infrastructure
    0.3%
  • Building Products
    0.3%
  • Household Products
    0.3%
  • Biotechnology
    0.2%
  • Chemicals
    0.2%
  • Diversified Financial Services
    0.2%
  • Metals & Mining
    0.2%
  • Professional Services
    0.2%
  • Electrical Equipment
    0.1%
  • Construction Materials
    0.1%
  • Renewable Energy
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Media
    0.1%
  • Food Products
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • REIT
    9.6%
  • Systems Software
    6.3%
  • Oil & Gas Storage & Transporta
    5.4%
  • Oil & Gas Exploration & Production
    5.1%
  • Health Care Facilities
    4.9%
  • Automobile Manufacturers
    4.6%
  • Construction & Engineering
    4.1%
  • Investment Banking & Brokerage
    3.8%
  • Environmental & Facilities Services
    3.6%
  • Health Care Distributors
    3.5%
  • Integrated Oil & Gas
    3.4%
  • Restaurants
    3.3%
  • Automotive Retail
    3.1%
  • Specialized Consumer Services
    2.8%
  • Real Estate Services
    2.7%
  • Computer & Electronics Retail
    2.7%
  • Homebuilding
    2.3%
  • Oil & Gas Equipment & Services
    2.1%
  • Food Retail
    2.0%
  • Application Software
    1.7%
  • Semiconductors
    1.4%
  • Alternative Carriers
    1.4%
  • Diversified Banks
    1.4%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Independent Power Producers & Energy Traders
    1.1%
  • Airlines
    1.0%
  • Health Care Services
    0.9%
  • Oil & Gas Refining & Marketing
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Specialty Stores
    0.4%
  • Gas Utilities
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Multi-Utilities
    0.3%
  • Building Products
    0.3%
  • Life & Health Insurance
    0.3%
  • Household Products
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Marine Ports & Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Construction Materials
    0.1%
  • Biotechnology
    0.1%
  • Leisure Facilities
    0.1%
  • Consumer Finance
    0.1%
  • Steel
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Pharmaceuticals
    0.1%
  • Industrial Machinery
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Agricultural Products
    0.1%
  • Home Improvement Retail
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Railroads
    0.1%
  • Data Processing & Outsourced Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:TXS) was last updated on 11/4/2024 by MarketBeat.com Staff
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