TXS Texas Capital Texas Equity Index ETF

53

NYSE | ETF

Price
$39.95
Decreased by -0.12%
Dollar volume (20D)
99.08 K
ADR%
0.77
Energy - 19.46%Consumer Cyclicals - 16.99%Industrials - 14.88%Technology - 13.84%Real Estate - 12.17%Healthcare - 9.27%Financial Services - 7.28%Communication Services - 2.33%Consumer Defensive - 1.81%Utilities - 1.65%Basic Materials - 0.32%
Energy - 19.46%
Consumer Cyclicals - 16.99%
Industrials - 14.88%
Technology - 13.84%
Real Estate - 12.17%
Healthcare - 9.27%
Financial Services - 7.28%
Communication Services - 2.33%
Consumer Defensive - 1.81%
Utilities - 1.65%
Basic Materials - 0.32%

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
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 7.97%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 4.89%
SCHW Charles Schwab Corp Financial Services Capital Markets 4.44%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 4.25%
MCK McKesson Corporation Healthcare Medical Distribution 4.10%
WM Waste Management Inc Industrials Waste Management 3.20%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 3.19%
CCI Crown Castle Real Estate REIT - Specialty 2.70%
PWR Quanta Services Inc Industrials Engineering & Construction 2.70%
CBRE CBRE Group Inc Class A Real Estate Real Estate Services 2.62%
GME GameStop Corp. Consumer Cyclical Specialty Retail 2.54%
ORCL Oracle Corporation Technology Software - Infrastructure 2.24%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.20%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 2.14%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 1.69%
SCI Service Corporation International Consumer Cyclical Personal Services 1.67%
COP ConocoPhillips Energy Oil & Gas E&P 1.64%
SYY Sysco Corporation Consumer Defensive Food Distribution 1.62%
EAT Brinker International Inc Consumer Cyclical Restaurants 1.60%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 1.57%
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