TXS Texas Capital Funds Trust

83

NYSE ARCA | ETF

Price
$36.51
Increased by +0.84%
Dollar volume (20D)
89.82 K
ADR%
0.46
Consumer Cyclicals - 18.69%Energy - 18.16%Industrials - 13.67%Real Estate - 13.30%Healthcare - 11.88%Technology - 10.02%Financial Services - 8.02%Communication Services - 2.11%Consumer Defensive - 2.05%Utilities - 1.72%Basic Materials - 0.37%
Consumer Cyclicals - 18.69%
Energy - 18.16%
Industrials - 13.67%
Real Estate - 13.30%
Healthcare - 11.88%
Technology - 10.02%
Financial Services - 8.02%
Communication Services - 2.11%
Consumer Defensive - 2.05%
Utilities - 1.72%
Basic Materials - 0.37%

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 5.28%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 5.25%
SCHW Charles Schwab Corp Financial Services Capital Markets 4.92%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 4.78%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 4.44%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 4.06%
WM Waste Management Inc Industrials Waste Management 3.81%
CBRE CBRE Group Inc Class A Real Estate Real Estate Services 3.71%
CCI Crown Castle Real Estate REIT - Specialty 2.86%
GME GameStop Corp. Consumer Cyclical Specialty Retail 2.44%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 2.15%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.14%
ORCL Oracle Corporation Technology Software - Infrastructure 2.14%
PWR Quanta Services Inc Industrials Engineering & Construction 2.00%
SYY Sysco Corporation Consumer Defensive Food Distribution 1.81%
SCI Service Corporation International Consumer Cyclical Personal Services 1.80%
COP ConocoPhillips Energy Oil & Gas E&P 1.71%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 1.62%
WING Wingstop Inc Consumer Cyclical Restaurants 1.58%
EAT Brinker International Inc Consumer Cyclical Restaurants 1.46%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY