TXS - Texas Capital Texas Equity... Analysis | Stock Taper
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TXS

Texas Capital Texas Equity Index ETF
Texas Capital Texas Equity Index ETF Texas Capital
$38.94 0.08% (+0.03)

Managing Company Texas Capital
Asset Under Management $33.74M
Inception Date Jul 13, 2023
Expense Ratio 0.49%
52w High $39.26
52w Low $28.96
Volume 2,439.555
Avg Volume 3,354
Asset Class Equity

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...

SECTOR HOLDINGS

Energy Energy
22.35%
Consumer Cyclical Consumer Cyclical
17.63%
Industrials Industrials
13.69%
Real Estate Real Estate
12.19%
Healthcare Healthcare
10.54%
Technology Technology
9.48%
Financial Services Financial Services
7.54%
Communication Services Communication Services
2.63%
Utilities Utilities
1.83%
Consumer Defensive Consumer Defensive
1.77%
Basic Materials Basic Materials
0.35%

ASSET ALLOCATION BY REGION

United States flag United States
99.90%
Other
0.10%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.