TXS Texas Capital Funds Trust

45

NYSE ARCA | ETF

Price
$34.48
Decreased by -0.67%
Dollar volume (20D)
132.68 K
ADR%
0.73
Energy - 19.71%Consumer Cyclicals - 18.13%Industrials - 13.91%Real Estate - 13.17%Technology - 10.80%Healthcare - 10.48%Financial Services - 7.08%Consumer Defensive - 2.24%Communication Services - 2.21%Utilities - 1.98%Basic Materials - 0.29%
Energy - 19.71%
Consumer Cyclicals - 18.13%
Industrials - 13.91%
Real Estate - 13.17%
Technology - 10.80%
Healthcare - 10.48%
Financial Services - 7.08%
Consumer Defensive - 2.24%
Communication Services - 2.21%
Utilities - 1.98%
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
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 4.59%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 4.59%
SCHW Charles Schwab Corp Financial Services Capital Markets 4.41%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 4.25%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 4.12%
MCK McKesson Corporation Healthcare Medical Distribution 4.03%
WM Waste Management Inc Industrials Waste Management 3.66%
CCI Crown Castle Real Estate REIT - Specialty 3.25%
CBRE CBRE Group Inc Class A Real Estate Real Estate Services 3.12%
ORCL Oracle Corporation Technology Software - Infrastructure 2.87%
PWR Quanta Services Inc Industrials Engineering & Construction 2.61%
GME GameStop Corp Consumer Cyclical Specialty Retail 2.54%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 2.54%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.34%
COP ConocoPhillips Energy Oil & Gas E&P 2.05%
DHI DR Horton Inc Consumer Cyclical Residential Construction 1.89%
SCI Service Corporation International Consumer Cyclical Personal Services 1.88%
SYY Sysco Corporation Consumer Defensive Food Distribution 1.84%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 1.68%
WING Wingstop Inc Consumer Cyclical Restaurants 1.59%
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