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Texas Capital Texas Equity Index ETF (TXS) Holdings

Texas Capital Texas Equity Index ETF logo
$32.56 -0.95 (-2.83%)
As of 02/21/2025 04:10 PM Eastern

Top 50 TXS Holdings

RankCompanyCurrent PriceWeightShares Held
1
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406.61
-6.8%
5.40%3,681
2
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
5.16%4,467
3
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$129.57
-5.6%
4.66%10,758
4
Waste Management, Inc. stock logo
WM
Waste Management
$227.89
-0.5%
4.16%5,630
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$165.26
-3.9%
3.88%7,273
6
McKesson Co. stock logo
MCK
McKesson
$597.68
-1.0%
3.88%2,012
7
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.50
-1.6%
3.58%13,714
8
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$135.72
-4.2%
2.94%6,306
9
GameStop Corp. stock logo
GME
GameStop
$26.41
-2.3%
2.89%32,962
10
Crown Castle Inc. stock logo
CCI
Crown Castle
$92.21
+1.1%
2.72%9,527
11
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$220.90
-2.7%
2.59%3,744
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
2.35%6,685
13
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,346.26
-5.9%
2.06%463
14
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
2.04%3,615
15
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
2.00%6,404
16
Sysco Co. stock logo
SYY
Sysco
$73.22
+2.8%
1.89%8,195
17
Wingstop Inc. stock logo
WING
Wingstop
$234.02
-5.3%
1.82%1,845
18
Quanta Services, Inc. stock logo
PWR
Quanta Services
$269.75
-4.1%
1.81%1,953
19
Service Co. International stock logo
SCI
Service Co. International
$78.97
+0.4%
1.79%7,163
20
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$125.92
-2.1%
1.65%3,892
21
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
1.64%18,985
22
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$451.10
-3.7%
1.62%1,036
23
Brinker International, Inc. stock logo
EAT
Brinker International
$144.74
-5.7%
1.41%2,750
24
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$614.89
-2.4%
1.39%666
25
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$31.90
-1.1%
1.37%13,429
26
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.89
-1.9%
1.33%1,992
27
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
1.25%14,934
28
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
1.24%2,966
29
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$55.72
-4.4%
1.09%5,562
30
Schlumberger Limited stock logo
SLB
Schlumberger
$41.73
-2.1%
1.01%7,449
31
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$50.84
-1.3%
0.94%5,401
32
Camden Property Trust stock logo
CPT
Camden Property Trust
$119.93
-0.8%
0.89%2,315
33
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
0.88%1,477
34
Vistra Corp. stock logo
VST
Vistra
$150.51
-7.8%
0.86%1,578
35
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
0.85%743
36
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$129.12
-0.8%
0.82%1,952
37
Baker Hughes stock logo
BKR
Baker Hughes
$45.62
-2.7%
0.79%5,217
38
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$109.23
-2.5%
0.75%2,051
39
AECOM stock logo
ACM
AECOM
$97.49
-2.2%
0.72%2,197
40
Dave & Buster's Entertainment Inc stock logo
PLAY
Dave & Buster's Entertainment
$23.64
-2.0%
0.64%8,055
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41
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$362.18
-5.2%
0.62%485
42
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$29.80
-2.7%
0.57%5,765
43
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$50.42
-3.2%
0.56%3,612
44
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$156.12
-3.7%
0.52%1,011
45
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$83.91
-2.5%
0.48%1,706
46
agilon health, inc. stock logo
AGL
agilon health
$3.53
-2.6%
0.39%35,229
47
Fluor Co. stock logo
FLR
Fluor
$37.73
-5.3%
0.39%2,799
48
Copart, Inc. stock logo
CPRT
Copart
$56.61
-2.8%
0.38%1,983
49
KBR, Inc. stock logo
KBR
KBR
$49.08
-3.3%
0.37%2,194
50
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$32.72
-2.3%
0.35%3,208

Geographic Exposure

  • United States
    98.7%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    18.6%
  • Energy
    17.2%
  • Industrials
    11.4%
  • Real Estate
    11.2%
  • Technology
    10.2%
  • Health Care
    10.2%
  • Financials
    6.8%
  • Consumer Staples
    2.3%
  • Utilities
    1.8%
  • Communications
    1.4%
  • Materials
    0.4%

Industry Exposure

  • Oil Gas & Consumable Fuels
    17.2%
  • Real Estate Management & Development
    10.8%
  • Software
    8.6%
  • Specialty Retail
    6.1%
  • Health Care Providers & Services
    6.0%
  • Automobiles
    5.0%
  • Construction & Engineering
    4.3%
  • Commercial Services & Supplies
    4.3%
  • Health Care Technology
    4.0%
  • Capital Markets
    3.8%
  • Hotels Restaurants & Leisure
    3.5%
  • Diversified Consumer Services
    2.1%
  • Distributors
    2.0%
  • Household Durables
    1.8%
  • Utilities
    1.8%
  • Equity Real Estate Investment
    1.5%
  • Diversified Telecommunication Services
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Banks
    1.2%
  • Machinery
    0.9%
  • Airlines
    0.9%
  • Insurance
    0.6%
  • IT Services
    0.4%
  • Transportation Infrastructure
    0.3%
  • Household Products
    0.2%
  • Building Products
    0.2%
  • Diversified Financial Services
    0.2%
  • Professional Services
    0.2%
  • Metals & Mining
    0.1%
  • Chemicals
    0.1%
  • Electrical Equipment
    0.1%
  • Biotechnology
    0.1%
  • Renewable Energy
    0.1%
  • Construction Materials
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • REIT
    9.4%
  • Systems Software
    7.0%
  • Oil & Gas Storage & Transporta
    5.7%
  • Oil & Gas Exploration & Production
    5.4%
  • Health Care Facilities
    5.1%
  • Automobile Manufacturers
    5.0%
  • Environmental & Facilities Services
    4.3%
  • Health Care Distributors
    4.0%
  • Investment Banking & Brokerage
    3.7%
  • Construction & Engineering
    3.5%
  • Restaurants
    3.4%
  • Automotive Retail
    3.0%
  • Computer & Electronics Retail
    2.9%
  • Real Estate Services
    2.8%
  • Specialized Consumer Services
    2.8%
  • Integrated Oil & Gas
    2.5%
  • Oil & Gas Equipment & Services
    2.2%
  • Food Retail
    2.0%
  • Homebuilding
    1.9%
  • Application Software
    1.6%
  • Alternative Carriers
    1.3%
  • Semiconductors
    1.2%
  • Diversified Banks
    1.2%
  • Independent Power Producers & Energy Traders
    1.1%
  • Health Care Services
    0.9%
  • Airlines
    0.9%
  • Heavy Electrical Equipment
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Oil & Gas Refining & Marketing
    0.6%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Gas Utilities
    0.4%
  • Multi-Utilities
    0.3%
  • Life & Health Insurance
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Household Products
    0.2%
  • Specialty Stores
    0.2%
  • Building Products
    0.2%
  • Marine Ports & Services
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Diversified Chemicals
    0.1%
  • Leisure Facilities
    0.1%
  • Consumer Finance
    0.1%
  • Steel
    0.1%
  • Biotechnology
    0.1%
  • Construction Materials
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Agricultural Products
    0.1%
  • Industrial Machinery
    0.1%
  • Commercial Printing
    0.1%
  • Agricultural & Farm Machinery
    0.1%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:TXS) was last updated on 2/23/2025 by MarketBeat.com Staff
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