TXS Texas Capital Funds Trust

41

NYSE ARCA | ETF

Price
$30.44
Decreased by -5.10%
Dollar volume (20D)
93.49 K
ADR%
1.00
Energy - 22.21%Consumer Cyclicals - 18.31%Industrials - 12.60%Real Estate - 12.41%Healthcare - 11.31%Technology - 9.82%Financial Services - 6.62%Communication Services - 2.38%Consumer Defensive - 2.22%Utilities - 1.83%Basic Materials - 0.29%
Energy - 22.21%
Consumer Cyclicals - 18.31%
Industrials - 12.60%
Real Estate - 12.41%
Healthcare - 11.31%
Technology - 9.82%
Financial Services - 6.62%
Communication Services - 2.38%
Consumer Defensive - 2.22%
Utilities - 1.83%
Basic Materials - 0.29%

The fund seeks to invest in the index components in approximately the same weighting that such components have within the index at the applicable time.

The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance of stocks in companies that are headquartered in Texas, as reflected in relevant federal and state regulatory filings.

Top 20 Holdings

Asset Name Sector Industry Weight
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 5.05%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 4.71%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 4.11%
MCK McKesson Corporation Healthcare Medical Distribution 4.05%
SCHW Charles Schwab Corp Financial Services Capital Markets 3.93%
WM Waste Management Inc Industrials Waste Management 3.81%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 3.54%
CCI Crown Castle Real Estate REIT - Specialty 3.27%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.86%
CBRE CBRE Group Inc Class A Real Estate Real Estate Services 2.65%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 2.61%
GME GameStop Corp Consumer Cyclical Specialty Retail 2.58%
COP ConocoPhillips Energy Oil & Gas E&P 2.19%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 2.10%
PWR Quanta Services Inc Industrials Engineering & Construction 2.03%
DHI DR Horton Inc Consumer Cyclical Residential Construction 1.96%
SCI Service Corporation International Consumer Cyclical Personal Services 1.96%
SYY Sysco Corporation Consumer Defensive Food Distribution 1.86%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 1.74%
ORCL Oracle Corporation Technology Software - Infrastructure 1.73%
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