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Texas Capital Texas Equity Index ETF (TXS) Holdings

Texas Capital Texas Equity Index ETF logo
$32.71 +0.33 (+1.02%)
(As of 12/20/2024 04:33 PM ET)

Top 50 TXS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
7.40%5,063
2
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$362.29
+3.2%
4.39%3,563
3
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$178.57
+1.0%
4.10%6,608
4
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.31
+0.9%
3.97%14,886
5
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$129.46
+3.0%
3.66%7,992
6
McKesson Co. stock logo
MCK
McKesson
$579.74
+0.1%
3.59%1,860
7
Waste Management, Inc. stock logo
WM
Waste Management
$205.83
+0.1%
3.24%4,544
8
GameStop Corp. stock logo
GME
GameStop
$29.82
+2.8%
3.04%32,459
9
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
3.01%8,110
10
Crown Castle Inc. stock logo
CCI
Crown Castle
$90.66
-0.1%
2.71%8,328
11
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$129.16
+2.8%
2.67%5,814
12
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$208.89
+1.4%
2.44%3,421
13
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
2.21%3,814
14
Sysco Co. stock logo
SYY
Sysco
$76.97
+0.5%
1.99%7,423
15
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
1.94%5,732
16
Quanta Services, Inc. stock logo
PWR
Quanta Services
$328.41
+1.8%
1.90%1,678
17
Service Co. International stock logo
SCI
Service Co. International
$81.61
-1.1%
1.87%6,515
18
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
+2.3%
1.84%20,446
19
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$139.61
+1.7%
1.71%3,397
20
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,133.12
+3.4%
1.71%427
21
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$419.99
+1.2%
1.61%1,123
22
Wingstop Inc. stock logo
WING
Wingstop
$290.67
+0.1%
1.54%1,527
23
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
1.35%17,021
24
Targa Resources Corp. stock logo
TRGP
Targa Resources
$176.79
+2.5%
1.33%2,154
25
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$605.42
+2.0%
1.32%645
26
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$54.46
-1.7%
1.20%5,977
27
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$32.14
+1.3%
1.19%10,754
28
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$55.64
+0.1%
1.07%5,887
29
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
1.07%843
30
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
1.07%2,511
31
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
1.07%1,667
32
Brinker International, Inc. stock logo
EAT
Brinker International
$134.26
+2.2%
0.98%2,293
33
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$135.75
+1.3%
0.93%2,018
34
Schlumberger Limited stock logo
SLB
Schlumberger
$36.83
-0.2%
0.85%6,281
35
Vistra Corp. stock logo
VST
Vistra
$139.95
+2.0%
0.85%1,749
36
AECOM stock logo
ACM
AECOM
$107.99
+0.9%
0.81%2,157
37
Camden Property Trust stock logo
CPT
Camden Property Trust
$114.91
+2.1%
0.81%2,003
38
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$33.28
+1.5%
0.69%6,273
39
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$438.44
+0.7%
0.65%420
40
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$131.40
+1.4%
0.64%1,524
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41
Baker Hughes stock logo
BKR
Baker Hughes
$40.32
+1.3%
0.59%4,174
42
Dave & Buster's Entertainment Inc stock logo
PLAY
Dave & Buster's Entertainment
$27.40
+4.6%
0.51%5,541
43
Fluor Co. stock logo
FLR
Fluor
$50.34
+0.5%
0.50%2,709
44
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$47.13
+3.9%
0.48%3,019
45
Copart, Inc. stock logo
CPRT
Copart
$58.22
-0.4%
0.44%2,146
46
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$154.94
+1.2%
0.43%790
47
KBR, Inc. stock logo
KBR
KBR
$56.99
-0.6%
0.42%2,122
48
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$91.31
-0.1%
0.40%1,268
49
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$16.88
+1.4%
0.39%6,806
50
Atmos Energy Co. stock logo
ATO
Atmos Energy
$139.69
+1.2%
0.38%800

Geographic Exposure

  • United States
    98.8%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    20.7%
  • Energy
    16.1%
  • Industrials
    11.9%
  • Real Estate
    11.3%
  • Health Care
    10.1%
  • Technology
    9.6%
  • Financials
    6.5%
  • Consumer Staples
    2.4%
  • Utilities
    1.7%
  • Communications
    1.2%
  • Materials
    0.4%

Industry Exposure

  • Oil Gas & Consumable Fuels
    16.1%
  • Real Estate Management & Development
    10.8%
  • Software
    8.0%
  • Specialty Retail
    6.4%
  • Automobiles
    6.3%
  • Health Care Providers & Services
    6.1%
  • Construction & Engineering
    5.2%
  • Health Care Technology
    3.9%
  • Commercial Services & Supplies
    3.8%
  • Hotels Restaurants & Leisure
    3.8%
  • Capital Markets
    3.5%
  • Diversified Consumer Services
    2.1%
  • Distributors
    2.1%
  • Household Durables
    2.0%
  • Utilities
    1.7%
  • Equity Real Estate Investment
    1.5%
  • Banks
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Machinery
    1.0%
  • Airlines
    1.0%
  • Insurance
    0.5%
  • IT Services
    0.4%
  • Transportation Infrastructure
    0.3%
  • Building Products
    0.2%
  • Household Products
    0.2%
  • Diversified Financial Services
    0.2%
  • Metals & Mining
    0.2%
  • Professional Services
    0.2%
  • Chemicals
    0.1%
  • Renewable Energy
    0.1%
  • Construction Materials
    0.1%
  • Electrical Equipment
    0.1%
  • Biotechnology
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • REIT
    9.5%
  • Systems Software
    6.4%
  • Automobile Manufacturers
    6.3%
  • Oil & Gas Storage & Transporta
    5.5%
  • Health Care Facilities
    5.1%
  • Oil & Gas Exploration & Production
    5.0%
  • Construction & Engineering
    4.2%
  • Health Care Distributors
    3.9%
  • Environmental & Facilities Services
    3.8%
  • Restaurants
    3.7%
  • Investment Banking & Brokerage
    3.4%
  • Computer & Electronics Retail
    3.3%
  • Specialized Consumer Services
    3.0%
  • Automotive Retail
    2.8%
  • Real Estate Services
    2.7%
  • Integrated Oil & Gas
    2.4%
  • Food Retail
    2.1%
  • Homebuilding
    2.0%
  • Oil & Gas Equipment & Services
    2.0%
  • Application Software
    1.6%
  • Diversified Banks
    1.2%
  • Alternative Carriers
    1.1%
  • Semiconductors
    1.1%
  • Health Care Services
    1.0%
  • Airlines
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Heavy Electrical Equipment
    0.7%
  • Oil & Gas Refining & Marketing
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Gas Utilities
    0.3%
  • Multi-Utilities
    0.3%
  • Specialty Stores
    0.3%
  • Life & Health Insurance
    0.3%
  • Building Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Household Products
    0.2%
  • Marine Ports & Services
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Leisure Facilities
    0.1%
  • Diversified Chemicals
    0.1%
  • Construction Materials
    0.1%
  • Consumer Finance
    0.1%
  • Steel
    0.1%
  • Biotechnology
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Industrial Machinery
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Railroads
    0.1%
  • Commercial Printing
    0.1%
  • Agricultural & Farm Machinery
    0.1%

Coupon Exposure

  • 4-6
    0.4%

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This page (NYSEARCA:TXS) was last updated on 12/22/2024 by MarketBeat.com Staff
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