TXS Texas Capital Funds Trust

83

NYSE ARCA | ETF

Price
$34.52
Increased by +0.73%
Dollar volume (20D)
152.04 K
ADR%
0.58
Energy - 19.97%Consumer Cyclicals - 18.25%Industrials - 13.24%Real Estate - 13.02%Healthcare - 11.19%Technology - 10.98%Financial Services - 6.69%Communication Services - 2.37%Consumer Defensive - 2.12%Utilities - 1.91%Basic Materials - 0.26%
Energy - 19.97%
Consumer Cyclicals - 18.25%
Industrials - 13.24%
Real Estate - 13.02%
Healthcare - 11.19%
Technology - 10.98%
Financial Services - 6.69%
Communication Services - 2.37%
Consumer Defensive - 2.12%
Utilities - 1.91%
Basic Materials - 0.26%

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 5.09%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 5.07%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 4.56%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 4.27%
SCHW Charles Schwab Corp Financial Services Capital Markets 4.12%
MCK McKesson Corporation Healthcare Medical Distribution 4.11%
WM Waste Management Inc Industrials Waste Management 3.74%
CCI Crown Castle Real Estate REIT - Specialty 3.21%
CBRE CBRE Group Inc Class A Real Estate Real Estate Services 2.78%
GME GameStop Corp Consumer Cyclical Specialty Retail 2.61%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 2.55%
PWR Quanta Services Inc Industrials Engineering & Construction 2.51%
ORCL Oracle Corporation Technology Software - Infrastructure 2.42%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.37%
COP ConocoPhillips Energy Oil & Gas E&P 1.98%
SCI Service Corporation International Consumer Cyclical Personal Services 1.90%
SYY Sysco Corporation Consumer Defensive Food Distribution 1.77%
WING Wingstop Inc Consumer Cyclical Restaurants 1.72%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 1.72%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 1.64%
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