TXS Texas Capital Texas Equity Index ETF

54

NYSE ARCA | ETF

Price
$39.93
Increased by +0.31%
Dollar volume (20D)
90.03 K
ADR%
0.59
Energy - 20.30%Consumer Cyclicals - 16.84%Industrials - 14.52%Technology - 13.62%Real Estate - 12.24%Healthcare - 9.10%Financial Services - 7.20%Communication Services - 2.37%Consumer Defensive - 1.76%Utilities - 1.74%Basic Materials - 0.31%
Energy - 20.30%
Consumer Cyclicals - 16.84%
Industrials - 14.52%
Technology - 13.62%
Real Estate - 12.24%
Healthcare - 9.10%
Financial Services - 7.20%
Communication Services - 2.37%
Consumer Defensive - 1.76%
Utilities - 1.74%
Basic Materials - 0.31%

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 7.78%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 5.15%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 4.45%
SCHW Charles Schwab Corp Financial Services Capital Markets 4.42%
MCK McKesson Corporation Healthcare Medical Distribution 4.02%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 3.19%
WM Waste Management Inc Industrials Waste Management 3.19%
PWR Quanta Services Inc Industrials Engineering & Construction 2.77%
CCI Crown Castle Real Estate REIT - Specialty 2.69%
CBRE CBRE Group Inc Class A Real Estate Real Estate Services 2.58%
GME GameStop Corp. Consumer Cyclical Specialty Retail 2.58%
ORCL Oracle Corporation Technology Software - Infrastructure 2.35%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.33%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 2.15%
COP ConocoPhillips Energy Oil & Gas E&P 1.69%
SCI Service Corporation International Consumer Cyclical Personal Services 1.68%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 1.67%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 1.65%
TPL Texas Pacific Land Corporation Energy Oil & Gas E&P 1.62%
SYY Sysco Corporation Consumer Defensive Food Distribution 1.56%
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