TXS Texas Capital Funds Trust

82

NYSE ARCA | ETF

Price
$38.63
Increased by +1.02%
Dollar volume (20D)
137.43 K
ADR%
0.69
Energy - 21.77%Consumer Cyclicals - 17.66%Industrials - 14.68%Healthcare - 12.65%Real Estate - 12.61%Technology - 7.46%Financial Services - 6.56%Consumer Defensive - 2.37%Communication Services - 2.08%Utilities - 1.78%Basic Materials - 0.38%
Energy - 21.77%
Consumer Cyclicals - 17.66%
Industrials - 14.68%
Healthcare - 12.65%
Real Estate - 12.61%
Technology - 7.46%
Financial Services - 6.56%
Consumer Defensive - 2.37%
Communication Services - 2.08%
Utilities - 1.78%
Basic Materials - 0.38%

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
MCK McKesson Corporation Healthcare Medical Distribution 5.75%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 4.73%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 4.60%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 4.33%
SCHW Charles Schwab Corp Financial Services Capital Markets 4.18%
WM Waste Management Inc Industrials Waste Management 3.81%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 3.47%
CBRE CBRE Group Inc Class A Real Estate Real Estate Services 3.04%
CCI Crown Castle Real Estate REIT - Specialty 2.73%
GME GameStop Corp. Consumer Cyclical Specialty Retail 2.65%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.53%
PWR Quanta Services Inc Industrials Engineering & Construction 2.38%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 2.34%
SYY Sysco Corporation Consumer Defensive Food Distribution 2.10%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 1.94%
COP ConocoPhillips Energy Oil & Gas E&P 1.90%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 1.87%
SCI Service Corporation International Consumer Cyclical Personal Services 1.71%
ORCL Oracle Corporation Technology Software - Infrastructure 1.48%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 1.46%
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