Texas Capital Texas Equity Index ETF Holdings
TXS was created on 2023-07-12 by Texas Capital. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 33.62m in AUM and 216 holdings. TXS seeks to track a tier-weighted-equity index comprised of companies headquartered in Texas. The fund invests in various industries, sectors, and sizes. Components are selected by market-cap.
Last Updated: 5 days, 22 hours ago
Last reported holdings - Texas Capital Texas Equity Index ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
CRWD
|
CrowdStrike Holdings Inc Class A | $1.6 million |
|
MCK
|
McKesson Corp | $1.6 million |
|
SCHW
|
Charles Schwab Corp | $1.6 million |
|
TSLA
|
Tesla Inc | $1.5 million |
|
DLR
|
Digital Realty Trust Inc | $1.5 million |
|
THC
|
Tenet Healthcare Corp | $1.2 million |
|
WM
|
Waste Management Inc | $1.2 million |
|
GME
|
GameStop Corp Class A | $944912 |
|
CBRE
|
CBRE Group Inc Class A | $928743 |
|
LNG
|
Cheniere Energy Inc | $864286 |
|
CCI
|
Crown Castle Inc | $860347 |
|
XOM
|
Exxon Mobil Corp | $834142 |
|
PWR
|
Quanta Services Inc | $740592 |
|
SCI
|
Service Corp International | $634673 |
|
COP
|
ConocoPhillips | $632761 |
|
ORCL
|
Oracle Corp | $616992 |
|
TPL
|
Texas Pacific Land Corp | $597947 |
|
KMI
|
Kinder Morgan Inc Class P | $560556 |
|
T
|
AT&T Inc | $539715 |
|
EAT
|
Brinker International Inc | $504968 |
|
SYY
|
Sysco Corp | $503528 |
|
CVX
|
Chevron Corp | $459820 |
|
TRGP
|
Targa Resources Corp | $452366 |
|
FIX
|
Comfort Systems USA Inc | $440746 |
|
CAT
|
Caterpillar Inc | $415270 |
|
RUSHA
|
Rush Enterprises Inc Class A | $386157 |
|
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | $374725 |
|
GPI
|
Group 1 Automotive Inc | $367337 |
|
INVH
|
Invitation Homes Inc | $362299 |
|
WING
|
Wingstop Inc | $335369 |
|
DHI
|
D.R. Horton Inc | $310531 |
|
EOG
|
EOG Resources Inc | $300542 |
|
SLB
|
SLB Ltd | $294564 |
|
J
|
Jacobs Solutions Inc | $244134 |
|
CPT
|
Camden Property Trust | $237693 |
|
TYL
|
Tyler Technologies Inc | $235945 |
|
BKR
|
Baker Hughes Co Class A | $234274 |
|
PLAY
|
Dave & Buster's Entertainment Inc | $233193 |
|
TXN
|
Texas Instruments Inc | $220983 |
|
VST
|
Vistra Corp | $198802 |
|
OXY
|
Occidental Petroleum Corp | $179779 |
|
ACM
|
AECOM | $177891 |
|
CON
|
Concentra Group Holdings Parent Inc | $177314 |
|
LUV
|
Southwest Airlines Co | $159048 |
|
FANG
|
Diamondback Energy Inc | $136298 |
|
HAL
|
Halliburton Co | $125541 |
|
SBH
|
Sally Beauty Holdings Inc | $125311 |
|
ATO
|
Atmos Energy Corp | $122264 |
|
ADUS
|
Addus HomeCare Corp | $121998 |
|
GL
|
Globe Life Inc | $116076 |
|
OPGXX
|
State Street Instl US Govt MMkt Opp | $115666 |
|
CRVL
|
CorVel Corp | $115619 |
|
NRG
|
NRG Energy Inc | $112533 |
|
CNP
|
CenterPoint Energy Inc | $111766 |
|
FLR
|
Fluor Corp | $110119 |
|
STRL
|
Sterling Infrastructure Inc | $106999 |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $101987 |
|
VLO
|
Valero Energy Corp | $90069 |
|
PSX
|
Phillips 66 | $87048 |
|
CFR
|
Cullen/Frost Bankers Inc | $86052 |
|
FCFS
|
FirstCash Holdings Inc | $81628 |
|
USPH
|
US Physical Therapy Inc | $80155 |
|
KBR
|
KBR Inc | $78117 |
|
CPRT
|
Copart Inc | $78089 |
|
IESC
|
IES Holdings Inc | $77682 |
|
PB
|
Prosperity Bancshares Inc | $68964 |
|
PRIM
|
Primoris Services Corp | $68441 |
|
HHH
|
Howard Hughes Holdings Inc | $67898 |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $66958 |
|
KEX
|
Kirby Corp | $63475 |
|
PR
|
Permian Resources Corp Class A | $62862 |
|
CRBG
|
Corebridge Financial Inc | $62234 |
|
AAL
|
American Airlines Group Inc | $61615 |
|
TPG
|
TPG Inc Ordinary Shares - Class A | $58659 |
|
TLN
|
Talen Energy Corp Ordinary Shares New | $58637 |
|
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | $58628 |
|
APA
|
APA Corp | $58309 |
|
XPEL
|
XPEL Inc | $58247 |
|
BH
|
Biglari Holdings Inc | $54912 |
|
EHAB
|
Enhabit Inc Shs | $50526 |
|
NTST
|
Netstreit Corp Ordinary Shares | $46970 |
|
HESM
|
Hess Midstream LP Class A | $41255 |
|
HPE
|
Hewlett Packard Enterprise Co | $39844 |
|
RRC
|
Range Resources Corp | $39713 |
|
KMB
|
Kimberly-Clark Corp | $39317 |
|
IBOC
|
International Bancshares Corp | $38697 |
|
NUTX
|
Nutex Health Inc | $38652 |
|
NTRA
|
Natera Inc | $35149 |
|
CSV
|
Carriage Services Inc | $34395 |
|
DNOW
|
Dnow Inc | $32604 |
|
AAOI
|
Applied Optoelectronics Inc | $31900 |
|
KOS
|
Kosmos Energy Ltd | $31317 |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $31240 |
|
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $31228 |
|
FLEX
|
Flex Ltd | $31140 |
|
VCTR
|
Victory Capital Holdings Inc Class A | $30521 |
|
FFIN
|
First Financial Bankshares Inc | $28721 |
|
MTDR
|
Matador Resources Co | $28557 |
|
DXPE
|
DXP Enterprises Inc | $26948 |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $26586 |
|
UEC
|
Uranium Energy Corp | $25851 |
|
WTI
|
W&T Offshore Inc | $24961 |
|
TH
|
Target Hospitality Corp Class A | $24706 |
|
NE
|
Noble Corp PLC Class A | $24531 |
|
NSP
|
Insperity Inc | $24528 |
|
ATI
|
ATI Inc | $24487 |
|
FLY
|
Firefly Aerospace Inc | $24302 |
|
AROC
|
Archrock Inc | $23049 |
|
MUR
|
Murphy Oil Corp | $21649 |
|
LUNR
|
Intuitive Machines Inc Ordinary Shares - Class A | $21615 |
|
MGY
|
Magnolia Oil & Gas Corp Class A | $21604 |
|
PARR
|
Par Pacific Holdings Inc | $21154 |
|
GRBK
|
Green Brick Partners Inc | $20847 |
|
ACA
|
Arcosa Inc | $20571 |
|
CE
|
Celanese Corp Class A | $20435 |
|
OMCL
|
Omnicell Inc | $20080 |
|
BMBL
|
Bumble Inc Ordinary Shares Class A | $19686 |
|
KGS
|
Kodiak Gas Services Inc | $19526 |
|
DAR
|
Darling Ingredients Inc | $19395 |
|
TALO
|
Talos Energy Inc Ordinary Shares | $19359 |
|
KNTK
|
Kinetik Holdings Inc | $19317 |
|
GRNT
|
Granite Ridge Resources Inc Ordinary Shares - Class A | $18777 |
|
CRGY
|
Crescent Energy Co Class A | $18682 |
|
EGY
|
VAALCO Energy Inc | $18667 |
|
CVI
|
CVR Energy Inc | $18547 |
|
TSSI
|
TSS Inc | $18541 |
|
WLK
|
Westlake Corp | $18507 |
|
THR
|
Thermon Group Holdings Inc | $18436 |
|
CNK
|
Cinemark Holdings Inc | $18363 |
|
HUN
|
Huntsman Corp | $18255 |
|
CRUS
|
Cirrus Logic Inc | $18244 |
|
TDW
|
Tidewater Inc | $18226 |
|
POWL
|
Powell Industries Inc | $18078 |
|
PTEN
|
Patterson-UTI Energy Inc | $17942 |
|
DINO
|
HF Sinclair Corp | $17912 |
|
DIOD
|
Diodes Inc | $17899 |
|
WTTR
|
Select Water Solutions Inc Class A | $17882 |
|
TRN
|
Trinity Industries Inc | $17804 |
|
LII
|
Lennox International Inc | $17731 |
|
PUMP
|
ProPetro Holding Corp | $17676 |
|
STEL
|
Stellar Bancorp Inc | $17614 |
|
HLX
|
Helix Energy Solutions Group Inc | $17586 |
|
VTOL
|
Bristow Group Inc Ordinary Shares | $17573 |
|
NPKI
|
NPK International Inc | $17506 |
|
EZPW
|
EZCORP Inc Registered Shs -A- Non Vtg | $17266 |
|
CAI
|
Caris Life Sciences Inc | $17245 |
|
SLAB
|
Silicon Laboratories Inc | $17149 |
|
USLM
|
United States Lime & Minerals Inc | $17093 |
|
FET
|
Forum Energy Technologies Inc | $16986 |
|
EBF
|
Ennis Inc | $16983 |
|
ITGR
|
Integer Holdings Corp | $16936 |
|
CECO
|
CECO Environmental Corp | $16851 |
|
KRP
|
Kimbell Royalty Partners LP | $16767 |
|
CCO
|
Clear Channel Outdoor Holdings Inc Ordinary Shares | $16753 |
|
OII
|
Oceaneering International Inc | $16749 |
|
WBI
|
WaterBridge Infrastructure LLC Ordinary Shares - Class A | $16708 |
|
NGS
|
Natural Gas Services Group Inc | $16664 |
|
GTLS
|
Chart Industries Inc | $16567 |
|
AZZ
|
AZZ Inc | $16556 |
|
NX
|
Quanex Building Products Corp | $16377 |
|
NOV
|
NOV Inc | $16320 |
|
XPRO
|
Expro Group Holdings NV | $16310 |
|
LB
|
LandBridge Co LLC Class A shares | $16200 |
|
SEI
|
Solaris Energy Infrastructure Inc Class A | $16182 |
|
CRK
|
Comstock Resources Inc | $16140 |
|
HTH
|
Hilltop Holdings Inc | $16061 |
|
WHD
|
Cactus Inc Class A | $16010 |
|
ALG
|
Alamo Group Inc | $15979 |
|
FLS
|
Flowserve Corp | $15951 |
|
APLD
|
Applied Digital Corp | $15939 |
|
ORN
|
Orion Group Holdings Inc | $15785 |
|
TTI
|
Tetra Technologies Inc | $15723 |
|
SBSI
|
Southside Bancshares Inc | $15670 |
|
EE
|
Excelerate Energy Inc Class A | $15589 |
|
INVX
|
Innovex International Inc | $15581 |
|
FBRX
|
Forte Biosciences Inc Ordinary Shares | $15527 |
|
FSUN
|
Firstsun Capital Bancorp | $15406 |
|
SOC
|
Sable Offshore Corp | $15385 |
|
LXRX
|
Lexicon Pharmaceuticals Inc | $15356 |
|
TFIN
|
Triumph Financial Inc | $15347 |
|
AESI
|
Atlas Energy Solutions Inc Class A | $15285 |
|
CLB
|
Core Laboratories Inc | $15089 |
|
MTCH
|
Match Group Inc Ordinary Shares - New | $15060 |
|
FOR
|
Forestar Group Inc | $15006 |
|
ALKT
|
Alkami Technology Inc | $14937 |
|
AMBQ
|
Ambiq Micro Inc | $14893 |
|
AMN
|
AMN Healthcare Services Inc | $14851 |
|
STC
|
Stewart Information Services Corp | $14774 |
|
FLOC
|
Flowco Holdings Inc Ordinary Shares - Class A | $14764 |
|
VISN
|
Vistance Networks Inc | $14647 |
|
OIS
|
Oil States International Inc | $14618 |
|
SKWD
|
Skyward Specialty Insurance Group Inc | $14541 |
|
SABR
|
Sabre Corp | $14509 |
|
UPBD
|
Upbound Group Inc | $14480 |
|
KTOS
|
Kratos Defense & Security Solutions Inc | $14472 |
|
TSHA
|
Taysha Gene Therapies Inc Ordinary Shares | $14264 |
|
CMC
|
Commercial Metals Co | $13903 |
|
INN
|
Summit Hotel Properties Inc | $13783 |
|
UAMY
|
United States Antimony Corp | $13739 |
|
PX
|
P10 Inc Class A | $13729 |
|
NXST
|
Nexstar Media Group Inc | $13528 |
|
NXRT
|
NexPoint Residential Trust Inc | $13036 |
|
EXP
|
Eagle Materials Inc | $12969 |
|
CSW
|
CSW Industrials Inc | $12897 |
|
YETI
|
YETI Holdings Inc | $12653 |
|
ASPI
|
ASP Isotopes Inc | $12544 |
|
LGIH
|
LGI Homes Inc | $12316 |
|
OFIX
|
Orthofix Medical Inc | $11449 |
|
BLDR
|
Builders FirstSource Inc | $11235 |
|
RPC
|
Ridgepost Capital Inc Class A | $10948 |
|
MNTN
|
MNTN Inc Ordinary Shares - Class A | $10901 |
|
FWRD
|
Forward Air Corp | $10550 |
|
IHRT
|
iHeartMedia Inc | $10518 |
|
FRMI
|
Fermi Inc | $10276 |
|
CSTL
|
Castle Biosciences Inc | $10259 |
|
TWFG
|
TWFG Inc Class A common stock | $10221 |
|
QTWO
|
Q2 Holdings Inc | $10169 |
|
GSHD
|
Goosehead Insurance Inc Class A | $9125 |
|
APPS
|
Digital Turbine Inc | $9115 |
|
TASK
|
TaskUs Inc Class A | $8897 |
|
TE
|
T1 Energy Inc | $8548 |
|
ASST
|
Strive Inc Class A | $7673 |
|
VITL
|
Vital Farms Inc Ordinary Shares | $6874 |
|
MVST
|
Microvast Holdings Inc | $6777 |
Recent Changes - Texas Capital Texas Equity Index ETF
| Date | Ticker | Name | Change (Shares) |
|---|