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Texas Capital Texas Equity Index ETF (TXS) Holdings

Texas Capital Texas Equity Index ETF logo
$31.16 -0.42 (-1.33%)
As of 03/28/2025 04:10 PM Eastern

Top 100 TXS Holdings

RankCompanyCurrent PriceWeightShares Held
1
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$357.11
-2.6%
4.61%3,561
2
McKesson Co. stock logo
MCK
McKesson
$668.25
+0.4%
4.60%1,946
3
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$133.17
-0.9%
4.58%10,410
4
Waste Management, Inc. stock logo
WM
Waste Management
$227.80
-0.5%
4.38%5,447
5
Tesla, Inc. stock logo
TSLA
Tesla
$263.55
-3.5%
3.84%4,323
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$142.10
-2.0%
3.78%7,036
7
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$77.79
-2.3%
3.72%13,270
8
Crown Castle Inc. stock logo
CCI
Crown Castle
$103.61
+1.0%
3.51%9,218
9
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$226.16
-0.3%
2.94%3,621
10
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$129.40
-1.6%
2.83%6,102
11
GameStop Corp. stock logo
GME
GameStop
$21.77
-1.5%
2.82%31,891
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.66
-0.2%
2.67%6,469
13
ConocoPhillips stock logo
COP
ConocoPhillips
$102.37
-0.4%
2.26%6,197
14
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,307.86
-1.8%
2.04%448
15
Sysco Co. stock logo
SYY
Sysco
$74.10
+0.1%
2.02%7,928
16
Service Co. International stock logo
SCI
Service Co. International
$79.81
-0.5%
1.93%6,929
17
Oracle Co. stock logo
ORCL
Oracle
$140.75
-3.5%
1.90%3,498
18
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.39
+0.6%
1.83%18,370
19
Quanta Services, Inc. stock logo
PWR
Quanta Services
$254.17
-0.3%
1.81%1,890
20
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$125.87
-3.2%
1.73%3,766
21
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.48
+0.9%
1.57%12,994
22
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$376.32
-4.3%
1.44%1,003
23
AT&T Inc. stock logo
T
AT&T
$28.20
0.0%
1.40%14,448
24
Brinker International, Inc. stock logo
EAT
Brinker International
$147.58
-4.4%
1.38%2,660
25
Wingstop Inc. stock logo
WING
Wingstop
$224.00
-2.3%
1.37%1,785
26
Targa Resources Corp. stock logo
TRGP
Targa Resources
$197.69
-0.7%
1.36%1,926
27
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$579.39
+0.2%
1.31%645
28
EOG Resources, Inc. stock logo
EOG
EOG Resources
$126.55
-0.1%
1.28%2,870
29
Schlumberger Limited stock logo
SLB
Schlumberger
$41.87
-0.6%
1.06%7,206
30
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$53.57
-3.0%
1.03%5,382
31
Camden Property Trust stock logo
CPT
Camden Property Trust
$122.17
+0.2%
0.95%2,240
32
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.33
-2.5%
0.91%1,429
33
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$46.07
-4.6%
0.88%5,227
34
Caterpillar Inc. stock logo
CAT
Caterpillar
$329.65
-2.8%
0.86%719
35
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$121.25
-1.8%
0.82%1,889
36
Baker Hughes stock logo
BKR
Baker Hughes
$43.08
-1.3%
0.80%5,049
37
AECOM stock logo
ACM
AECOM
$92.48
-2.2%
0.71%2,125
38
Vistra Corp. stock logo
VST
Vistra
$119.05
-0.2%
0.71%1,527
39
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$33.58
-1.0%
0.69%5,579
40
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$97.30
-0.5%
0.64%1,985
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41
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$48.84
-1.3%
0.60%3,495
42
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$323.79
-2.6%
0.59%470
43
agilon health, inc. stock logo
AGL
agilon health
$4.48
-2.7%
0.55%34,086
44
Dave & Buster's Entertainment Inc stock logo
PLAY
Dave & Buster's Entertainment
$18.87
-4.8%
0.55%7,794
45
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$157.54
-1.7%
0.55%978
46
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$71.92
-1.6%
0.43%1,652
47
KBR, Inc. stock logo
KBR
KBR
$50.34
-1.6%
0.38%2,122
48
Atmos Energy Co. stock logo
ATO
Atmos Energy
$152.40
+1.0%
0.37%689
49
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$36.26
+1.6%
0.37%2,917
50
Copart, Inc. stock logo
CPRT
Copart
$55.15
-0.9%
0.37%1,920
51
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.65
+0.4%
0.37%3,586
52
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$31.34
-2.8%
0.36%3,103
53
Fluor Co. stock logo
FLR
Fluor
$36.15
-2.7%
0.36%2,709
54
Globe Life Inc. stock logo
GL
Globe Life
$129.65
-1.3%
0.32%708
55
Halliburton stock logo
HAL
Halliburton
$25.08
-1.0%
0.32%3,632
56
NRG Energy, Inc. stock logo
NRG
NRG Energy
$95.05
-0.7%
0.30%843
57
Howard Hughes Holdings Inc. stock logo
HHH
Howard Hughes
$74.41
-1.4%
0.29%1,064
58
Phillips 66 stock logo
PSX
Phillips 66
$121.67
-2.4%
0.27%607
59
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.73
+0.1%
0.26%516
60
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$10.70
-3.9%
0.25%6,113
61State Street Instl US Govt MMkt OppN/A0.25%69,349
62
Comerica Incorporated stock logo
CMA
Comerica
$58.73
-1.5%
0.24%1,156
63
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$8.85
-3.2%
0.24%7,732
64
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$124.42
+0.6%
0.23%518
65
Valero Energy Co. stock logo
VLO
Valero Energy
$131.43
-1.4%
0.22%466
66
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$104.49
-2.4%
0.20%545
67
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$70.49
-1.4%
0.20%778
68
Kirby Co. stock logo
KEX
Kirby
$100.77
-2.1%
0.19%534
69
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$92.35
-4.9%
0.18%523
70
Insperity, Inc. stock logo
NSP
Insperity
$88.28
-1.3%
0.18%578
71
Talen Energy Corporation stock logo
TLN
Talen Energy
$197.48
-2.6%
0.18%228
72
Enhabit, Inc. stock logo
EHAB
Enhabit
$8.64
-3.2%
0.17%5,162
73
IES Holdings, Inc. stock logo
IESC
IES
$166.67
-2.3%
0.17%255
74
Range Resources Co. stock logo
RRC
Range Resources
$39.19
+1.0%
0.17%1,178
75
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$116.15
-0.7%
0.17%381
76
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$119.36
-0.7%
0.16%384
77
Permian Resources Co. stock logo
PR
Permian Resources
$13.73
-1.6%
0.15%3,083
78
Primoris Services Co. stock logo
PRIM
Primoris Services
$57.27
-0.5%
0.15%658
79
APA Co. stock logo
APA
APA
$20.92
-1.3%
0.14%1,865
80
TPG Inc. stock logo
TPG
TPG
$47.71
-3.7%
0.14%787
81
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$35.81
-1.3%
0.13%986
82
Chord Energy Co. stock logo
CHRD
Chord Energy
$111.73
-0.4%
0.12%305
83
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$15.80
-0.9%
0.12%2,008
84
Natera, Inc. stock logo
NTRA
Natera
$143.94
-2.9%
0.12%231
85
XPEL, Inc. stock logo
XPEL
XPEL
$30.88
-2.1%
0.12%1,010
86
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$57.73
-3.0%
0.11%540
87
International Bancshares Co. stock logo
IBOC
International Bancshares
$62.72
-1.7%
0.11%492
88
Matador Resources stock logo
MTDR
Matador Resources
$50.46
-2.0%
0.11%579
89
Lennox International Inc. stock logo
LII
Lennox International
$552.20
-4.4%
0.10%50
90
DNOW Inc. stock logo
DNOW
DNOW
$17.06
-1.4%
0.09%1,575
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91
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$118.40
-1.9%
0.09%226
92
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$51.11
-0.7%
0.09%462
93
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$25.21
-0.5%
0.09%955
94
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$15.86
+1.7%
0.09%1,731
95
Omnicell, Inc. stock logo
OMCL
Omnicell
$35.01
-1.0%
0.09%724
96
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$57.44
-4.0%
0.09%442
97
Archrock, Inc. stock logo
AROC
Archrock
$26.41
-0.6%
0.08%831
98
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$124.53
-2.7%
0.08%175
99
Carriage Services, Inc. stock logo
CSV
Carriage Services
$38.87
+0.1%
0.08%609
100
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$35.89
-0.1%
0.08%615

Geographic Exposure

  • United States
    99.0%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Energy
    18.6%
  • Consumer Discretionary
    18.3%
  • Industrials
    11.1%
  • Real Estate
    10.9%
  • Health Care
    10.5%
  • Technology
    9.6%
  • Financials
    7.0%
  • Consumer Staples
    2.1%
  • Utilities
    1.6%
  • Communications
    1.5%
  • Materials
    0.4%

Industry Exposure

  • Oil Gas & Consumable Fuels
    18.5%
  • Real Estate Management & Development
    10.3%
  • Software
    8.1%
  • Health Care Providers & Services
    6.4%
  • Specialty Retail
    5.8%
  • Construction & Engineering
    4.6%
  • Automobiles
    4.2%
  • Capital Markets
    4.1%
  • Hotels Restaurants & Leisure
    4.0%
  • Health Care Technology
    4.0%
  • Commercial Services & Supplies
    3.8%
  • Household Durables
    2.3%
  • Diversified Consumer Services
    2.0%
  • Distributors
    1.8%
  • Utilities
    1.6%
  • Equity Real Estate Investment
    1.6%
  • Diversified Telecommunication Services
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Banks
    1.2%
  • Machinery
    1.0%
  • Airlines
    0.9%
  • Insurance
    0.6%
  • IT Services
    0.3%
  • Household Products
    0.3%
  • Transportation Infrastructure
    0.3%
  • Building Products
    0.2%
  • Professional Services
    0.2%
  • Metals & Mining
    0.1%
  • Chemicals
    0.1%
  • Diversified Financial Services
    0.1%
  • Biotechnology
    0.1%
  • Electrical Equipment
    0.1%
  • Construction Materials
    0.1%
  • Renewable Energy
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Media
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • REIT
    9.2%
  • Systems Software
    6.5%
  • Oil & Gas Storage & Transporta
    5.6%
  • Health Care Facilities
    5.5%
  • Oil & Gas Exploration & Production
    5.2%
  • Integrated Oil & Gas
    4.4%
  • Automobile Manufacturers
    4.2%
  • Investment Banking & Brokerage
    4.0%
  • Health Care Distributors
    4.0%
  • Restaurants
    3.9%
  • Environmental & Facilities Services
    3.8%
  • Construction & Engineering
    3.7%
  • Automotive Retail
    3.0%
  • Specialized Consumer Services
    2.9%
  • Real Estate Services
    2.7%
  • Computer & Electronics Retail
    2.5%
  • Homebuilding
    2.3%
  • Oil & Gas Equipment & Services
    2.0%
  • Food Retail
    1.8%
  • Application Software
    1.5%
  • Alternative Carriers
    1.4%
  • Semiconductors
    1.2%
  • Diversified Banks
    1.2%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Airlines
    0.9%
  • Health Care Services
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Heavy Electrical Equipment
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Gas Utilities
    0.4%
  • Multi-Utilities
    0.3%
  • Life & Health Insurance
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Specialty Stores
    0.3%
  • Household Products
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Building Products
    0.2%
  • Marine Ports & Services
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Diversified Chemicals
    0.1%
  • Leisure Facilities
    0.1%
  • Steel
    0.1%
  • Biotechnology
    0.1%
  • Construction Materials
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Consumer Finance
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Industrial Machinery
    0.1%
  • Home Improvement Retail
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Data Processing & Outsourced Services
    0.1%

Coupon Exposure

  • 4-6
    0.4%

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This page (NYSEARCA:TXS) was last updated on 3/30/2025 by MarketBeat.com Staff
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