TXS Texas Capital Funds Trust

46

NYSE ARCA | ETF

Price
$32.71
Increased by +1.02%
Dollar volume (20D)
140.29 K
ADR%
0.99
Consumer Cyclicals - 21.78%Energy - 19.26%Industrials - 13.60%Real Estate - 12.01%Healthcare - 10.05%Technology - 9.93%Financial Services - 6.48%Consumer Defensive - 2.35%Communication Services - 2.19%Utilities - 2.05%Basic Materials - 0.29%
Consumer Cyclicals - 21.78%
Energy - 19.26%
Industrials - 13.60%
Real Estate - 12.01%
Healthcare - 10.05%
Technology - 9.93%
Financial Services - 6.48%
Consumer Defensive - 2.35%
Communication Services - 2.19%
Utilities - 2.05%
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 8.15%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 4.50%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 4.10%
SCHW Charles Schwab Corp Financial Services Capital Markets 3.83%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 3.55%
MCK McKesson Corporation Healthcare Medical Distribution 3.51%
GME GameStop Corp Consumer Cyclical Specialty Retail 3.40%
WM Waste Management Inc Industrials Waste Management 3.19%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.94%
CCI Crown Castle Real Estate REIT - Specialty 2.65%
CBRE CBRE Group Inc Class A Real Estate Real Estate Services 2.65%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 2.42%
ORCL Oracle Corporation Technology Software - Infrastructure 2.17%
SYY Sysco Corporation Consumer Defensive Food Distribution 1.94%
PWR Quanta Services Inc Industrials Engineering & Construction 1.89%
COP ConocoPhillips Energy Oil & Gas E&P 1.89%
SCI Service Corporation International Consumer Cyclical Personal Services 1.86%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 1.83%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 1.72%
DHI DR Horton Inc Consumer Cyclical Residential Construction 1.67%
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