TXS
TXS
About Texas Capital Texas Equity Index ETF
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...
About Texas Capital Texas Equity Index ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CRWD | CrowdStrike Holdings, Inc. | 7.78% | 13.55K | $2.85M |
 SCHW | The Charles Schwab Corporation | 4.87% | 17.68K | $1.79M |
 MCK | McKesson Corporation | 4.82% | 2.20K | $1.77M |
 TSLA | Tesla, Inc. | 4.49% | 4.16K | $1.65M |
 DLR | Digital Realty Trust, Inc. | 4.09% | 8.66K | $1.50M |
 THC | Tenet Healthcare Corporation | 4.02% | 8.03K | $1.47M |
 WM | Waste Management, Inc. | 3.60% | 5.63K | $1.32M |
 GME | GameStop Corp. | 2.74% | 44.80K | $1.00M |
 LNG | Cheniere Energy, Inc. | 2.63% | 3.65K | $966.30K |
 CBRE | CBRE Group, Inc. | 2.59% | 7.14K | $950.41K |
 CCI | Crown Castle Inc. | 2.32% | 10.75K | $849.71K |
 PWR | Quanta Services, Inc. | 2.09% | 1.16K | $767.35K |
 XOM | Exxon Mobil Corporation | 2.04% | 5.15K | $747.21K |
 EAT | Brinker International, Inc. | 2.03% | 4.02K | $745.03K |
 SYY | Sysco Corporation | 1.98% | 8.76K | $725.68K |
 SCI | Service Corporation International | 1.83% | 8.53K | $672.26K |
 TPL | Texas Pacific Land Corporation | 1.70% | 1.50K | $622.23K |
 ORCL | Oracle Corporation | 1.55% | 4.44K | $567.80K |
 KMI | Kinder Morgan, Inc. | 1.51% | 17.03K | $554.16K |
 COP | ConocoPhillips | 1.48% | 4.85K | $542.35K |
SECTOR HOLDINGS
Energy
Consumer Cyclical
Technology
Industrials
Real Estate
Healthcare
Financial Services
Communication Services
Consumer Defensive
Utilities
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Energy Consumer Cyclical Technology Industrials Real Estate Healthcare Financial Services Communication Services Consumer Defensive Utilities Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
CRWD
CrowdStrike Holdings, Inc.
SCHW
The Charles Schwab Corporation
MCK
McKesson Corporation
TSLA
Tesla, Inc.
DLR
Digital Realty Trust, Inc.
THC
Tenet Healthcare Corporation
WM
Waste Management, Inc.
GME
GameStop Corp.
LNG
Cheniere Energy, Inc.
CBRE
CBRE Group, Inc.
CCI
Crown Castle Inc.
PWR
Quanta Services, Inc.
XOM
Exxon Mobil Corporation
EAT
Brinker International, Inc.
SYY
Sysco Corporation
SCI
Service Corporation International
TPL
Texas Pacific Land Corporation
ORCL
Oracle Corporation
KMI
Kinder Morgan, Inc.
COP
ConocoPhillips