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    ETF Components for TXS - Texas Capital Texas Equity Index ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    TSLA B 0.86 5.50
    THC C -5.35 4.20
    CRWD B 2.30 4.06
    SCHW A 0.32 4.06
    DLR A 0.33 4.02
    MCK A 0.20 3.82
    WM B -0.14 3.35
    XOM A 0.37 3.28
    CCI C -0.18 2.93
    GME C 0.74 2.92
    CBRE B 0.40 2.56
    LNG A -0.25 2.46
    ORCL A 0.75 2.37
    TPL A 0.00 1.96
    COP B 1.04 1.95
    KMI A 0.77 1.89
    SYY D 0.34 1.88
    DHI D 0.22 1.86
    SCI B -0.51 1.85
    PWR A 2.41 1.84
    WING F -0.78 1.64
    GPI B 0.00 1.58
    TRGP A 0.83 1.43
    TYL B 0.27 1.31
    T A 0.04 1.31
    RUSHA B 0.72 1.23
    INVH D 0.04 1.23
    EOG A 0.40 1.14
    TXN C -0.84 1.13
    CAT C -0.01 1.09
    J D 1.26 0.96
    ASO F -0.13 0.95
    SLB C 0.54 0.92
    EAT A -0.58 0.91
    VST A 3.04 0.84
    CPT C 0.00 0.81
    ACM B 1.84 0.78
    PLAY D 0.15 0.71
    LUV B 0.33 0.69
    FIX A 2.85 0.63
    ADUS D 0.00 0.62
    BKR A 0.00 0.61
    OXY D 0.77 0.51
    FLR B 2.09 0.48
    FANG C 1.48 0.47
    KBR F 1.29 0.42
    CPRT B 0.17 0.41
    SBH B 0.08 0.40
    USPH B 0.24 0.39
    HAL C 0.51 0.39
    ATO A 0.37 0.39
    CNP A -0.38 0.35
    AAL B -0.76 0.33
    PSX C 0.19 0.32
    GL C -0.19 0.31
    NRG B 0.63 0.31
    CRBG B 0.69 0.31
    CMA B 0.59 0.30
    KMB C -0.01 0.28
    CFR B 0.00 0.27
    CTRA B 1.81 0.27
    HHH B 0.00 0.27
    KEX A 0.34 0.26
    VLO C 0.06 0.26
    PB B 0.95 0.24
    MRO A 0.86 0.23
    STRL B 1.86 0.22
    DELL C 1.72 0.21
    COOP B 1.00 0.20
    IESC B 1.68 0.20
    TPG A 0.94 0.19
    PRIM A 2.20 0.16
    HPE B 1.61 0.16
    PR B 1.16 0.14
    FFIN B 0.00 0.14
    AGL F 0.00 0.14
    NSP F -0.30 0.14
    XPEL C 1.20 0.14
    LII A 2.73 0.13
    BLDR F -0.08 0.13
    GRBK D 0.90 0.12
    CHRD F 1.63 0.12
    RRC B 3.75 0.12
    IBOC B 0.00 0.12
    APA F 0.88 0.12
    OMCL C 1.65 0.11
    NTRA A -1.04 0.11
    LUNR B -0.69 0.10
    MTDR B 1.74 0.10
    LGIH F 2.09 0.09
    WFRD F 1.47 0.09
    GSHD A 0.38 0.09
    KNTK A 0.81 0.09
    AAOI A 8.63 0.09
    VCTR B 2.13 0.09
    POWL C 5.37 0.08
    DNOW B 0.78 0.08
    USLM B 0.00 0.08
    NTST D 0.00 0.08
    STC B 0.00 0.07
    RICK C 1.29 0.07
    EE A 0.19 0.07
    MUR D 1.19 0.07
    TFIN B 0.00 0.07
    NXRT A 0.39 0.07
    ANET D 4.03 0.07
    FYBR C 0.19 0.07
    MGY A 0.00 0.07
    ACA A 1.43 0.07
    CSV B 0.63 0.07
    IBTX B 0.00 0.07
    DAR C -1.24 0.06
    BMBL C 0.84 0.06
    OIS B 1.35 0.06
    SABR C 0.56 0.06
    CSWI B 0.00 0.06
    PX A 0.84 0.06
    FFWM C 0.00 0.06
    MRC B 2.33 0.06
    SKWD A 0.91 0.06
    FLS A 0.00 0.06
    WTTR A 0.92 0.06
    GLDD B 0.00 0.06
    TH C 0.58 0.06
    CRGY A 0.00 0.06
    PRO C -0.11 0.06
    TTI B 0.00 0.06
    CRK A 3.23 0.06
    QTWO A 1.49 0.06
    EXP B 1.51 0.06
    SAVA D 3.22 0.06
    XPRO F 1.55 0.06
    MTCH F -0.18 0.06
    UEC B 0.86 0.06
    DXPE B 0.00 0.06
    YETI D 0.70 0.05
    INN D 0.58 0.05
    HTH C 0.77 0.05
    PTEN C 2.21 0.05
    DINO D 0.14 0.05
    CECO B 0.00 0.05
    TALO C 1.75 0.05
    ATI C 1.47 0.05
    GDOT D 0.00 0.05
    NXST D -0.29 0.05
    BIGC C 1.02 0.05
    THR B -0.32 0.05
    HLX B 0.00 0.05
    GRNT B 0.00 0.05
    PUMP D 0.00 0.05
    SWI B 0.54 0.05
    ITGR B 1.53 0.05
    HESM A 1.34 0.05
    CHX C 1.01 0.05
    VTOL B 1.01 0.05
    EZPW A -0.74 0.05
    AZZ A 2.99 0.05
    WSR B 0.00 0.05
    SBSI B 0.30 0.05
    CNK A 0.00 0.05
    TASK C 0.00 0.05
    UPBD C 1.85 0.05
    ALG C 1.22 0.05
    CE F 0.51 0.05
    NX C 0.98 0.05
    WHD B 0.00 0.05
    OII B 1.14 0.05
    CMC B 0.66 0.05
    ALKT B -0.21 0.05
    VBTX B 0.55 0.05
    AROC A 1.27 0.05
    TRN B 0.43 0.05
    APLD B 2.05 0.05
    THRY F 0.00 0.04
    BRY F 0.60 0.04
    DIOD F 0.00 0.04
    CVI D -0.53 0.04
    TSHA C 1.00 0.04
    TDW F 0.00 0.04
    CSTL D 1.60 0.04
    VITL D -1.84 0.04
    HUN F -0.57 0.04
    WLK F -0.36 0.04
    SLAB F 0.00 0.04
    PARR F 1.02 0.04
    FOR F 1.78 0.04
    EGY F 0.00 0.04
    NR B 2.57 0.04
    NOV C 0.55 0.04
    AESI B 0.90 0.04
    LXRX F 2.42 0.03
    ETWO F 2.16 0.03
    SVRA F 0.96 0.03
    CRUS F 0.50 0.03
    AMN F -0.16 0.03
    APPS F 2.88 0.02
    NOVA F -0.35 0.01

    Represented by ETF Holdings

    Keywords: S&P 500 Natural Gas Petroleum Industry Bank Mining Oil Wells Chemical Crude Oil Petroleum Production Banking Natural Gas Liquids Oil And Gas Computing Construction Petroleum Fuel Project Management Subsea Barge Electronics
    Industries: Oil & Gas E&P Oil & Gas Equipment & Services Banks - Regional - US Engineering & Construction Software - Application Diversified Industrials Oil & Gas Midstream Semiconductors Asset Management Biotechnology Building Materials Medical Care Oil & Gas Refining & Marketing Real Estate - General Restaurants Software - Infrastructure Auto & Truck Dealerships REIT - Residential Specialty Retail Airlines

    Recent News for Texas Capital Texas Equity Index ETF & its Holdings

    Date Stock Title
    Nov 21 DELL Nvidia's results are a positive for Dell and enterprise AI demand: Citi
    Nov 21 DELL Nvidia results positive for Dell, HPE, SuperMicro: Citi
    Nov 21 XOM Exxon Mobil's (NYSE:XOM) investors will be pleased with their strong 111% return over the last three years
    Nov 21 TSLA Tesla's Optimus humanoid robot has a pop culture moment
    Nov 21 XOM Exxon targets $200M to expand plastics recycling operations at Texas plants
    Nov 21 TSLA Tesla Stock Is Dropping After Nvidia Earnings, European EV Sales
    Nov 21 LUNR Intuitive Machines and Johns Hopkins APL Partner to Advance Safe, Secure, and Reliable Lunar Infrastructure
    Nov 21 XOM Exxon, under fire over plastic recycling, spending $200 million to expand Texas plants
    Nov 21 XOM ExxonMobil to Expand Advanced Recycling Capacity
    Nov 21 XOM Oil Price Ticks Lower on Inventory Gain, China Weakness
    Nov 21 EOG Oil Price Ticks Lower on Inventory Gain, China Weakness
    Nov 21 GRBK When Should You Buy Green Brick Partners, Inc. (NYSE:GRBK)?
    Nov 21 POWL Q4 2024 Powell Industries Inc Earnings Call
    Nov 21 SCHW 60% Of Americans Are Behind On Retirement Planning — Are You One?
    Nov 21 UPBD Upbound Group, Inc. Collaborates with Google Cloud to Transform Customer Experience with a Comprehensive AI Roadmap
    Nov 21 TSLA Nissan calls on UK to relax EV mandate amid sluggish demand
    Nov 21 XOM LG Chem agrees to source lithium from ExxonMobil
    Nov 21 NOVA Is Sunnova Energy (NOVA) The Best Climate Change Stock To Invest In Right Now?
    Nov 21 OXY 3 No-Brainer Warren Buffett Stocks to Buy Right Now
    Nov 21 XOM ExxonMobil transfers 50% interest in Suriname’s Block 52 to PETRONAS
    TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.
    Investment Management Stock Market Index Passive Management
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