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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 3.80 5.50
    THC D -2.90 4.20
    CRWD B 4.11 4.06
    SCHW B 0.57 4.06
    DLR B 1.32 4.02
    MCK B -0.81 3.82
    WM A 1.30 3.35
    XOM B -0.11 3.28
    CCI D 0.90 2.93
    GME C 0.29 2.92
    CBRE B 2.87 2.56
    LNG B -1.06 2.46
    ORCL B -0.07 2.37
    TPL A 14.15 1.96
    COP C -0.13 1.95
    KMI A -0.18 1.89
    SYY B 0.95 1.88
    DHI D 1.03 1.86
    SCI B 1.29 1.85
    PWR A 0.56 1.84
    WING D -0.24 1.64
    GPI A 3.05 1.58
    TRGP B -0.18 1.43
    TYL B 1.99 1.31
    T A 0.87 1.31
    RUSHA C 1.15 1.23
    INVH D 0.18 1.23
    EOG A 0.63 1.14
    TXN C -0.10 1.13
    CAT B 2.03 1.09
    J F 1.43 0.96
    ASO F 1.86 0.95
    SLB C 0.39 0.92
    EAT A 1.54 0.91
    VST B -2.81 0.84
    CPT B 0.75 0.81
    ACM A 3.33 0.78
    PLAY D -0.15 0.71
    LUV C 0.57 0.69
    FIX A 0.22 0.63
    ADUS D 2.88 0.62
    BKR B -1.40 0.61
    OXY D 0.76 0.51
    FLR B 1.96 0.48
    FANG D 1.42 0.47
    KBR F 2.54 0.42
    CPRT A 10.19 0.41
    SBH C 0.00 0.40
    USPH B 0.92 0.39
    HAL C 0.22 0.39
    ATO A -0.14 0.39
    CNP B 0.63 0.35
    AAL B 1.27 0.33
    PSX C 1.42 0.32
    GL B 1.37 0.31
    NRG B -1.46 0.31
    CRBG B 0.89 0.31
    CMA A 3.18 0.30
    KMB D 1.01 0.28
    CFR B 2.00 0.27
    CTRA B 0.69 0.27
    HHH B 2.09 0.27
    KEX C -0.40 0.26
    VLO C -0.14 0.26
    PB A 2.38 0.24
    MRO B 0.00 0.23
    STRL B -0.46 0.22
    DELL C 3.81 0.21
    COOP B 1.11 0.20
    IESC B 2.79 0.20
    TPG A 1.38 0.19
    PRIM A -0.32 0.16
    HPE B 1.66 0.16
    PR B 1.38 0.14
    FFIN B 3.23 0.14
    AGL F 6.18 0.14
    NSP D 3.05 0.14
    XPEL C 1.96 0.14
    LII A 1.09 0.13
    BLDR D 1.48 0.13
    GRBK D 2.93 0.12
    CHRD D 1.56 0.12
    RRC B 0.42 0.12
    IBOC A 2.43 0.12
    APA D 1.47 0.12
    OMCL C 3.58 0.11
    NTRA B -1.24 0.11
    LUNR B 8.04 0.10
    MTDR B 1.25 0.10
    LGIH D 3.01 0.09
    WFRD D 0.60 0.09
    GSHD A 3.40 0.09
    KNTK B -0.79 0.09
    AAOI B 7.01 0.09
    VCTR B -0.20 0.09
    POWL C 0.66 0.08
    DNOW B 1.63 0.08
    USLM A 0.00 0.08
    NTST D -0.43 0.08
    STC B 1.15 0.07
    RICK C 2.48 0.07
    EE A 0.49 0.07
    MUR D 0.75 0.07
    TFIN A 2.81 0.07
    NXRT B 0.65 0.07
    ANET C 0.37 0.07
    FYBR D 0.20 0.07
    MGY A 1.98 0.07
    ACA A 2.07 0.07
    CSV B 0.64 0.07
    IBTX B 1.27 0.07
    DAR C -2.50 0.06
    BMBL C 3.41 0.06
    OIS C 5.15 0.06
    SABR C 1.63 0.06
    CSWI A 2.65 0.06
    PX A 1.40 0.06
    FFWM C 3.48 0.06
    MRC B 0.50 0.06
    SKWD A 2.76 0.06
    FLS B 1.58 0.06
    WTTR B 0.75 0.06
    GLDD B 0.08 0.06
    TH C -0.68 0.06
    CRGY B 0.66 0.06
    PRO C 1.23 0.06
    TTI C 0.00 0.06
    CRK B -0.46 0.06
    QTWO A 1.35 0.06
    EXP A 1.70 0.06
    SAVA D -17.71 0.06
    XPRO F 1.40 0.06
    MTCH D 0.08 0.06
    UEC B 0.71 0.06
    DXPE B 3.20 0.06
    YETI C 2.88 0.05
    INN D 2.25 0.05
    HTH B 1.96 0.05
    PTEN C 3.83 0.05
    DINO D 0.81 0.05
    CECO A 3.84 0.05
    TALO C -1.04 0.05
    ATI D 1.96 0.05
    GDOT D -0.20 0.05
    NXST C 0.37 0.05
    BIGC C -1.59 0.05
    THR B 2.53 0.05
    HLX B 1.52 0.05
    GRNT B 2.57 0.05
    PUMP B 3.41 0.05
    SWI B 1.61 0.05
    ITGR B 1.64 0.05
    HESM B -0.11 0.05
    CHX C -0.13 0.05
    VTOL B 0.79 0.05
    EZPW A 4.22 0.05
    AZZ B 0.14 0.05
    WSR A 0.48 0.05
    SBSI B 1.35 0.05
    CNK B 1.18 0.05
    TASK C 0.54 0.05
    UPBD B 2.46 0.05
    ALG B 0.89 0.05
    CE F -0.40 0.05
    NX C 2.69 0.05
    WHD B 0.79 0.05
    OII B 4.23 0.05
    CMC B 1.29 0.05
    ALKT B 5.03 0.05
    VBTX B 2.38 0.05
    AROC B 0.47 0.05
    TRN C 1.02 0.05
    APLD A 9.52 0.05
    THRY F 3.04 0.04
    BRY F -0.70 0.04
    DIOD D 3.61 0.04
    CVI F 0.00 0.04
    TSHA C 13.30 0.04
    TDW F 1.88 0.04
    CSTL D 3.22 0.04
    VITL D -1.90 0.04
    HUN F 0.56 0.04
    WLK D 1.00 0.04
    SLAB D 2.74 0.04
    PARR D 1.32 0.04
    FOR F 1.01 0.04
    EGY D 1.17 0.04
    NR B 1.93 0.04
    NOV C 1.28 0.04
    AESI B 9.67 0.04
    LXRX F 11.88 0.03
    ETWO F 1.34 0.03
    SVRA D 3.70 0.03
    CRUS D 2.21 0.03
    AMN F 0.54 0.03
    APPS F 3.40 0.02
    NOVA F 12.13 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 23 TSLA Tesla, Rivian reach 'conditional' settlement in technology theft lawsuit: report
    Nov 23 TSLA ‘First buddy’ Elon Musk is a source of insight into Trump for TikTok’s CEO as key deadline looms, report says
    Nov 23 CPRT Over 70% of S&P 500 companies that reported earnings this week beat estimates-Earnings Scorecard
    Nov 23 CRWD Over 70% of S&P 500 companies that reported earnings this week beat estimates-Earnings Scorecard
    Nov 23 TSLA Tesla Cybertruck Part Of Donald Trump's Motorcade, Will Vehicle Land Government Deals?
    Nov 23 TSLA Musk Tweet Sparks Dogecoin Surge, Fuels Speculation On X Payments
    Nov 23 TSLA Judge Rejects SEC Bid to Penalize Musk Over Missed Deposition
    Nov 23 TSLA Election Scorecard: A look at how some major assets have done so far since Trump's win
    Nov 23 TSLA Benzinga Bulls And Bears: Coinbase, MicroStrategy, Nvidia, e.l.f. Beauty - And Dogecoin Millionaire Predicts 2025 Meme Kings
    Nov 23 TSLA Tesla continues to rally as analysts see a robotaxi profit windfall down the road
    Nov 23 TSLA TikTok CEO Seeks Musk’s Counsel on Incoming Trump Administration
    Nov 23 DELL Dell Tech Inc (DELL) Positioned for Earnings Upside: Evercore ISI Highlights AI and ISG Strength
    Nov 23 HPE Notable analyst calls this week: Roku, Nvidia and Biogen among top picks
    Nov 23 TSLA Google vs. the feds, Elon Musk vs. Big Tech, and an AI arrest: Tech news roundup
    Nov 23 COP ConocoPhillips (COP): Analysts Are Bullish On This Oil and Gas Stock Now
    Nov 23 VST Vistra's Rally Has Been Overly Fast - Downgrade To Hold
    Nov 23 ORCL What Moved Markets This Week
    Nov 23 VST What Moved Markets This Week
    Nov 23 CRWD Crowdstrike price target raised to $395 from $345 at KeyBanc
    Nov 23 COP ConocoPhillips (NYSE:COP) is a favorite amongst institutional investors who own 85%
    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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