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 33.08m in AUM and 207 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: 4 days, 20 hours ago
Last reported holdings - Texas Capital Texas Equity Index ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
TSLA
|
Tesla Inc | $1.7 million |
|
THC
|
Tenet Healthcare Corp | $1.7 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $1.4 million |
|
SCHW
|
Charles Schwab Corp | $1.4 million |
|
DLR
|
Digital Realty Trust Inc | $1.4 million |
|
MCK
|
McKesson Corp | $1.3 million |
|
ORCL
|
Oracle Corp | $1.2 million |
|
WM
|
Waste Management Inc | $1.1 million |
|
CBRE
|
CBRE Group Inc Class A | $1.1 million |
|
CCI
|
Crown Castle Inc | $945002 |
|
GME
|
GameStop Corp Class A | $881902 |
|
PWR
|
Quanta Services Inc | $850961 |
|
LNG
|
Cheniere Energy Inc | $816366 |
|
XOM
|
Exxon Mobil Corp | $796612 |
|
DHI
|
D.R. Horton Inc | $699764 |
|
COP
|
ConocoPhillips | $674577 |
|
SCI
|
Service Corp International | $604412 |
|
SYY
|
Sysco Corp | $603590 |
|
KMI
|
Kinder Morgan Inc Class P | $532514 |
|
GPI
|
Group 1 Automotive Inc | $521209 |
|
TPL
|
Texas Pacific Land Corp | $467877 |
|
CVX
|
Chevron Corp | $443705 |
|
T
|
AT&T Inc | $439518 |
|
WING
|
Wingstop Inc | $428833 |
|
INVH
|
Invitation Homes Inc | $424521 |
|
FIX
|
Comfort Systems USA Inc | $385827 |
|
EAT
|
Brinker International Inc | $372466 |
|
EOG
|
EOG Resources Inc | $371844 |
|
TRGP
|
Targa Resources Corp | $347736 |
|
RUSHA
|
Rush Enterprises Inc Class A | $345364 |
|
TYL
|
Tyler Technologies Inc | $335735 |
|
CAT
|
Caterpillar Inc | $329447 |
|
SLB
|
SLB | $291486 |
|
TXN
|
Texas Instruments Inc | $287976 |
|
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | $282848 |
|
VST
|
Vistra Corp | $266534 |
|
CPT
|
Camden Property Trust | $265703 |
|
BKR
|
Baker Hughes Co Class A | $263362 |
|
J
|
Jacobs Solutions Inc | $235588 |
|
ACM
|
AECOM | $234303 |
|
CON
|
Concentra Group Holdings Parent Inc | $233561 |
|
OXY
|
Occidental Petroleum Corp | $188482 |
|
LUV
|
Southwest Airlines Co | $185073 |
|
ADUS
|
Addus HomeCare Corp | $184261 |
|
PLAY
|
Dave & Buster's Entertainment Inc | $172905 |
|
FANG
|
Diamondback Energy Inc | $150253 |
|
SBH
|
Sally Beauty Holdings Inc | $128685 |
|
STRL
|
Sterling Infrastructure Inc | $126776 |
|
COOP
|
Mr. Cooper Group Inc | $120118 |
|
NRG
|
NRG Energy Inc | $118328 |
|
USPH
|
US Physical Therapy Inc | $112942 |
|
HHH
|
Howard Hughes Holdings Inc | $108007 |
|
IESC
|
IES Holdings Inc | $103684 |
|
ATO
|
Atmos Energy Corp | $102935 |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $100112 |
|
CNP
|
CenterPoint Energy Inc | $98481 |
|
HAL
|
Halliburton Co | $97971 |
|
CPRT
|
Copart Inc | $95730 |
|
FLR
|
Fluor Corp | $95169 |
|
GL
|
Globe Life Inc | $93838 |
|
KBR
|
KBR Inc | $91252 |
|
AAL
|
American Airlines Group Inc | $88266 |
|
PSX
|
Phillips 66 | $87131 |
|
PRIM
|
Primoris Services Corp | $86929 |
|
VLO
|
Valero Energy Corp | $82262 |
|
CMA
|
Comerica Inc | $81300 |
|
TLN
|
Talen Energy Corp Ordinary Shares New | $73282 |
|
KMB
|
Kimberly-Clark Corp | $72710 |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $68074 |
|
CFR
|
Cullen/Frost Bankers Inc | $66549 |
|
TPG
|
TPG Inc Ordinary Shares - Class A | $63328 |
|
CRBG
|
Corebridge Financial Inc | $62464 |
|
HPE
|
Hewlett Packard Enterprise Co | $55308 |
|
PB
|
Prosperity Bancshares Inc | $52510 |
|
OPGXX
|
State Street Instl US Govt MMkt Opp | $52457 |
|
FCFS
|
FirstCash Holdings Inc | $51227 |
|
PR
|
Permian Resources Corp Class A | $49116 |
|
KEX
|
Kirby Corp | $48540 |
|
HESM
|
Hess Midstream LP Class A | $48056 |
|
APA
|
APA Corp | $46650 |
|
RRC
|
Range Resources Corp | $46233 |
|
XPEL
|
XPEL Inc | $45451 |
|
FFIN
|
First Financial Bankshares Inc | $44486 |
|
GRBK
|
Green Brick Partners Inc | $42759 |
|
NTRA
|
Natera Inc | $41259 |
|
EHAB
|
Enhabit Inc Shs | $37060 |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $34522 |
|
IBOC
|
International Bancshares Corp | $34079 |
|
UEC
|
Uranium Energy Corp | $33289 |
|
NTST
|
Netstreit Corp Ordinary Shares | $32942 |
|
AGL
|
Agilon Health Inc | $32402 |
|
MTDR
|
Matador Resources Co | $32235 |
|
VCTR
|
Victory Capital Holdings Inc Class A | $31689 |
|
CSV
|
Carriage Services Inc | $30664 |
|
LII
|
Lennox International Inc | $30174 |
|
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $29109 |
|
CECO
|
CECO Environmental Corp | $28384 |
|
SVRA
|
Savara Inc | $27886 |
|
NSP
|
Insperity Inc | $27723 |
|
AAOI
|
Applied Optoelectronics Inc | $27166 |
|
VITL
|
Vital Farms Inc Ordinary Shares | $26473 |
|
NUTX
|
Nutex Health Inc | $25971 |
|
ALKT
|
Alkami Technology Inc | $25895 |
|
BLDR
|
Builders FirstSource Inc | $25666 |
|
NPKI
|
NPK International Inc | $24910 |
|
DINO
|
HF Sinclair Corp | $23436 |
|
DNOW
|
Dnow Inc | $23333 |
|
POWL
|
Powell Industries Inc | $23267 |
|
OMCL
|
Omnicell Inc | $22621 |
|
PARR
|
Par Pacific Holdings Inc | $22590 |
|
APLD
|
Applied Digital Corp | $22583 |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $22078 |
|
ACA
|
Arcosa Inc | $21945 |
|
DXPE
|
DXP Enterprises Inc | $21520 |
|
MGY
|
Magnolia Oil & Gas Corp Class A | $21399 |
|
ATI
|
ATI Inc | $21313 |
|
TDW
|
Tidewater Inc | $21240 |
|
LGIH
|
LGI Homes Inc | $20590 |
|
TTI
|
Tetra Technologies Inc | $20458 |
|
KNTK
|
Kinetik Holdings Inc | $20221 |
|
TH
|
Target Hospitality Corp Class A | $20185 |
|
CSTL
|
Castle Biosciences Inc | $19935 |
|
FYBR
|
Frontier Communications Parent Inc | $19908 |
|
CVI
|
CVR Energy Inc | $19822 |
|
PX
|
P10 Inc Class A | $19736 |
|
MTCH
|
Match Group Inc Ordinary Shares - New | $19670 |
|
VBTX
|
Veritex Holdings Inc | $19557 |
|
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | $19504 |
|
TSHA
|
Taysha Gene Therapies Inc Ordinary Shares | $19503 |
|
TASK
|
TaskUs Inc Class A | $19299 |
|
USLM
|
United States Lime & Minerals Inc | $19287 |
|
NE
|
Noble Corp PLC Class A | $19248 |
|
AROC
|
Archrock Inc | $19240 |
|
MRC
|
MRC Global Inc | $19133 |
|
INN
|
Summit Hotel Properties Inc | $19052 |
|
FLS
|
Flowserve Corp | $19002 |
|
AZZ
|
AZZ Inc | $18929 |
|
XPRO
|
Expro Group Holdings NV | $18761 |
|
EXP
|
Eagle Materials Inc | $18698 |
|
BMBL
|
Bumble Inc Ordinary Shares Class A | $18650 |
|
CMC
|
Commercial Metals Co | $18604 |
|
FOR
|
Forestar Group Inc | $18423 |
|
YETI
|
YETI Holdings Inc | $18019 |
|
STC
|
Stewart Information Services Corp | $18001 |
|
OII
|
Oceaneering International Inc | $17963 |
|
EZPW
|
EZCORP Inc | $17848 |
|
TIC
|
Acuren Corp | $17825 |
|
NXST
|
Nexstar Media Group Inc | $17762 |
|
FFWM
|
First Foundation Inc | $17624 |
|
HTH
|
Hilltop Holdings Inc | $17211 |
|
SOC
|
Sable Offshore Corp | $17164 |
|
GSHD
|
Goosehead Insurance Inc Class A | $17080 |
|
WLK
|
Westlake Corp | $17014 |
|
VTOL
|
Bristow Group Inc Ordinary Shares | $16912 |
|
TALO
|
Talos Energy Inc Ordinary Shares | $16801 |
|
CRUS
|
Cirrus Logic Inc | $16788 |
|
NXRT
|
NexPoint Residential Trust Inc | $16750 |
|
ALG
|
Alamo Group Inc | $16694 |
|
STEL
|
Stellar Bancorp Inc | $16589 |
|
GLDD
|
Great Lakes Dredge & Dock Corp | $16580 |
|
WSR
|
Whitestone REIT | $16551 |
|
SEI
|
Solaris Energy Infrastructure Inc Class A | $16535 |
|
SLAB
|
Silicon Laboratories Inc | $16395 |
|
MUR
|
Murphy Oil Corp | $16189 |
|
CNK
|
Cinemark Holdings Inc | $16133 |
|
KRP
|
Kimbell Royalty Partners LP | $15877 |
|
DIOD
|
Diodes Inc | $15759 |
|
QTWO
|
Q2 Holdings Inc | $15683 |
|
EBF
|
Ennis Inc | $15364 |
|
SBSI
|
Southside Bancshares Inc | $14961 |
|
SKWD
|
Skyward Specialty Insurance Group Inc | $14908 |
|
CRGY
|
Crescent Energy Co Class A | $14729 |
|
UPBD
|
Upbound Group Inc | $14674 |
|
HUN
|
Huntsman Corp | $14375 |
|
TFIN
|
Triumph Financial Inc | $14366 |
|
FLOC
|
Flowco Holdings Inc | $14357 |
|
DAR
|
Darling Ingredients Inc | $14335 |
|
EGY
|
VAALCO Energy Inc | $14324 |
|
THR
|
Thermon Group Holdings Inc | $14314 |
|
SMC
|
Summit Midstream Corp | $13974 |
|
TRN
|
Trinity Industries Inc | $13785 |
|
PTEN
|
Patterson-UTI Energy Inc | $13784 |
|
CMRC
|
Commerce.com Inc Ordinary Shares Series 1 | $13736 |
|
APPS
|
Digital Turbine Inc | $13675 |
|
NOV
|
NOV Inc | $13554 |
|
INVX
|
Innovex International Inc | $13535 |
|
CSW
|
CSW Industrials Inc | $13129 |
|
WTTR
|
Select Water Solutions Inc Class A | $13089 |
|
WHD
|
Cactus Inc Class A | $13009 |
|
TSSI
|
TSS Inc | $12513 |
|
CRK
|
Comstock Resources Inc | $12411 |
|
THRY
|
Thryv Holdings Inc | $12199 |
|
KGS
|
Kodiak Gas Services Inc | $12004 |
|
CE
|
Celanese Corp Class A | $11939 |
|
EE
|
Excelerate Energy Inc Class A | $11884 |
|
LUNR
|
Intuitive Machines Inc Ordinary Shares - Class A | $11852 |
|
AMN
|
AMN Healthcare Services Inc | $11578 |
|
NX
|
Quanex Building Products Corp | $11567 |
|
ARIS
|
Aris Water Solutions Inc Class A | $11510 |
|
HLX
|
Helix Energy Solutions Group Inc | $11247 |
|
ITGR
|
Integer Holdings Corp | $11169 |
|
LB
|
LandBridge Co LLC Class A shares | $10742 |
|
MVST
|
Microvast Holdings Inc | $10708 |
|
PRO
|
Pros Holdings Inc | $10146 |
|
PUMP
|
ProPetro Holding Corp | $9419 |
|
AESI
|
Atlas Energy Solutions Inc Class A | $8656 |
|
SABR
|
Sabre Corp | $7857 |
Recent Changes - Texas Capital Texas Equity Index ETF
| Date | Ticker | Name | Change (Shares) |
|---|