Texas Capital Texas Equity ETF (TXS) Holdings
TXS holdings summary
as of Oct 24, 2026- Holdings
- 243 positions listed
- Top 10 weight
- 41.6% of net assets
- Effective holdings
- 39 equal-weight equivalent
- Largest holding
- CRWD 7.49% CrowdStrike Holdings, Inc.
- Annual turnover
- 2.9% of the portfolio traded
Top 1041.6%
Top 2567.8%
Top 5083.9%
Top 10093.0%
All TXS holdings
243 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CRWD | CrowdStrike Holdings, Inc. | Technology | 7.49% | $3.0M | $232.83B | — |
| 2 | MCK | McKesson Corporation | Healthcare | 5.39% | $2.2M | $117.15B | 26.9 |
| 3 | DLR | Digital Realty Trust, Inc. | Real Estate | 4.39% | $1.8M | $66.46B | 85.4 |
| 4 | TSLA | Tesla, Inc. | Consumer Cyclical | 4.15% | $1.7M | $1.40T | 328.4 |
| 5 | THC | Tenet Healthcare Corporation | Healthcare | 4.06% | $1.6M | $21.52B | 10.5 |
| 6 | SCHW | The Charles Schwab Corporation | Financial Services | 3.87% | $1.5M | $159.03B | 15.7 |
| 7 | WM | Waste Management, Inc. | Industrials | 3.72% | $1.5M | $90.68B | 32.1 |
| 8 | GME | GameStop Corp. | Consumer Cyclical | 3.20% | $1.3M | $13.53B | 17.6 |
| 9 | LNG | Cheniere Energy, Inc. | Energy | 2.75% | $1.1M | $59.78B | 21.9 |
| 10 | CBRE | CBRE Group, Inc. | Real Estate | 2.52% | $1.0M | $38.54B | 30.5 |
| 11 | SPCX | Space Exploration Technologies Corp. | Industrials | 2.44% | $978,542.12 | $1.92T | — |
| 12 | CCI | Crown Castle Inc. | Real Estate | 2.42% | $968,407.40 | $35.00B | 33.4 |
| 13 | XOM | Exxon Mobil Corporation | Energy | 2.35% | $941,928.91 | $735.95B | 23.0 |
| 14 | PWR | Quanta Services, Inc. | Industrials | 1.97% | $790,508.85 | $95.00B | 72.4 |
| 15 | COP | ConocoPhillips | Energy | 1.97% | $787,264.14 | $176.01B | 19.4 |
| 16 | SCI | Service Corporation International | Consumer Cyclical | 1.94% | $778,972.09 | $11.09B | 21.3 |
| 17 | SYY | Sysco Corporation | Consumer Defensive | 1.87% | $750,690.99 | $40.45B | 21.9 |
| 18 | EAT | Brinker International, Inc. | Consumer Cyclical | 1.70% | $682,071.26 | $8.55B | 18.8 |
| 19 | KMI | Kinder Morgan, Inc. | Energy | 1.58% | $633,560.76 | $76.16B | 22.1 |
| 20 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 1.50% | $599,270.93 | $5.29B | 20.5 |
| 21 | TRGP | Targa Resources Corp. | Energy | 1.48% | $593,702.83 | $63.24B | 28.2 |
| 22 | TPL | Texas Pacific Land Corporation | Energy | 1.41% | $564,420.28 | $24.20B | 44.8 |
| 23 | CVX | Chevron Corporation | Energy | 1.37% | $547,756.06 | $441.34B | 21.2 |
| 24 | INVH | Invitation Homes Inc. | Real Estate | 1.13% | $451,496.16 | $15.99B | 24.8 |
| 25 | ASO | Academy Sports and Outdoors, Inc. | Consumer Cyclical | 1.08% | $433,149.50 | $3.61B | 9.8 |
| 26 | FIX | Comfort Systems USA, Inc. | Industrials | 1.05% | $421,933.20 | $50.65B | 35.4 |
| 27 | CAT | Caterpillar Inc. | Industrials | 1.05% | $421,933.20 | $335.91B | 31.5 |
| 28 | EOG | EOG Resources, Inc. | Energy | 0.92% | $367,894.66 | $82.88B | 12.3 |
| 29 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 0.86% | $345,622.30 | $2.89B | 10.1 |
| 30 | CON | Concentra Group Holdings Parent, Inc. | Healthcare | 0.85% | $341,496.30 | $4.91B | 24.9 |
| 31 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.85% | $341,215.89 | $38.99B | 12.9 |
| 32 | SLB | Schlumberger Limited | Energy | 0.81% | $325,312.78 | $73.47B | 23.9 |
| 33 | TXN | Texas Instruments Incorporated | Technology | 0.80% | $319,904.92 | $252.49B | 42.1 |
| 34 | CPT | Camden Property Trust | Real Estate | 0.69% | $278,004.03 | $9.91B | 32.5 |
| 35 | ORCL | Oracle Corporation | Technology | 0.65% | $258,936.31 | $388.73B | 20.1 |
| 36 | WING | Wingstop Inc. | Consumer Cyclical | 0.64% | $256,693.05 | $3.59B | 31.2 |
| 37 | DVN | Devon Energy Corporation | Energy | 0.61% | $244,074.72 | $55.80B | 11.1 |
| 38 | BKR | Baker Hughes Company | Energy | 0.60% | $239,668.31 | $55.29B | 17.9 |
| 39 | VST | Vistra Corp. | Utilities | 0.59% | $237,625.34 | $51.02B | 25.6 |
| 40 | OXY | Occidental Petroleum Corporation | Energy | 0.55% | $218,597.69 | $62.36B | 17.7 |
| 41 | J | Jacobs Engineering Group Inc. | Industrials | 0.51% | $204,817.66 | $16.51B | 46.9 |
| 42 | SBH | Sally Beauty Holdings, Inc. | Consumer Cyclical | 0.51% | $202,414.17 | $1.56B | 8.5 |
| 43 | LUV | Southwest Airlines Co. | Industrials | 0.49% | $194,562.76 | $19.32B | 24.7 |
| 44 | CRVL | CorVel Corporation | Financial Services | 0.48% | $191,838.80 | $4.03B | 35.6 |
| 45 | T | AT&T Inc. | Communication Services | 0.47% | $189,154.90 | $160.62B | 7.7 |
| 46 | TYL | Tyler Technologies, Inc. | Technology | 0.47% | $187,272.16 | $14.78B | 47.5 |
| 47 | FANG | Diamondback Energy, Inc. | Energy | 0.44% | $177,497.96 | $57.11B | 38.8 |
| 48 | DELL | Dell Technologies Inc. | Technology | 0.43% | $172,490.68 | $287.20B | 26.3 |
| 49 | VLO | Valero Energy Corporation | Energy | 0.41% | $163,437.53 | $128.04B | 18.5 |
| 50 | ADUS | Addus HomeCare Corporation | Healthcare | 0.41% | $163,397.47 | $2.17B | 20.3 |
| 51 | PSX | Phillips 66 | Energy | 0.39% | $155,826.46 | $116.98B | 16.8 |
| 52 | ATO | Atmos Energy Corporation | Utilities | 0.37% | $148,175.34 | $28.28B | 19.9 |
| 53 | GL | Globe Life Inc. | Financial Services | 0.35% | $138,280.97 | $12.97B | 11.2 |
| 54 | CNP | CenterPoint Energy, Inc. | Utilities | 0.34% | $134,795.90 | $26.71B | 24.0 |
| 55 | HAL | Halliburton Company | Energy | 0.29% | $114,686.68 | $27.91B | 17.6 |
| 56 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.28% | $112,643.71 | $12.98B | 30.6 |
| 57 | CSU | Capital Senior Living Corporation | Healthcare | 0.27% | $108,237.30 | — | — |
| 58 | SQ7A | BIGLARI HLDGS CL. A | Consumer Cyclical | 0.25% | $101,187.06 | — | — |
| 59 | USPH | U.S. Physical Therapy, Inc. | Healthcare | 0.25% | $101,026.82 | $1.28B | 476.2 |
| 60 | HPE | Hewlett Packard Enterprise Company | Technology | 0.25% | $100,546.12 | $73.18B | 28.4 |
| 61 | NRG | NRG Energy, Inc. | Utilities | 0.25% | $99,544.67 | $21.81B | 27.2 |
| 62 | HHH | Howard Hughes Holdings Inc. | Real Estate | 0.25% | $99,144.09 | $4.10B | 13.9 |
| 63 | CRBG | Corebridge Financial, Inc. | Financial Services | 0.25% | $98,302.86 | $15.35B | 21.7 |
| 64 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.24% | $96,900.83 | $9.64B | 14.7 |
| 65 | ACM | AECOM | Industrials | 0.22% | $88,969.30 | $7.59B | 20.8 |
| 66 | YZ8 | Permian Resources Corporation | Energy | 0.22% | $87,246.80 | — | — |
| 67 | PB | Prosperity Bancshares, Inc. | Financial Services | 0.21% | $83,521.38 | $8.15B | 11.7 |
| 68 | AAL | American Airlines Group Inc. | Industrials | 0.20% | $79,996.26 | $7.86B | — |
| 69 | APA | APA Corporation | Energy | 0.19% | $77,753.00 | $17.22B | 10.4 |
| 70 | NUTX | Nutex Health, Inc. | Healthcare | 0.19% | $76,591.31 | $1.27B | 7.4 |
| 71 | XPEL | XPEL, Inc. | Consumer Cyclical | 0.19% | $75,910.32 | $1.21B | 22.1 |
| 72 | TLN | Talen Energy Corporation | Utilities | 0.19% | $75,790.15 | $16.78B | — |
| 73 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 0.19% | $74,348.05 | — | — |
| 74 | IESC | IES Holdings, Inc. | Industrials | 0.19% | $74,187.82 | $10.68B | 22.4 |
| 75 | NTRA | Natera, Inc. | Healthcare | 0.18% | $74,107.70 | $56.71B | — |
| 76 | TPG | TPG Inc. | Financial Services | 0.18% | $73,386.65 | $16.61B | 63.5 |
| 77 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 0.17% | $67,057.46 | $6.68B | 19.9 |
| 78 | TH | Target Hospitality Corp. | Industrials | 0.16% | $65,334.95 | $1.51B | — |
| 79 | KEX | Kirby Corporation | Industrials | 0.16% | $64,894.31 | $7.20B | 21.0 |
| 80 | FLR | Fluor Corporation | Industrials | 0.16% | $64,653.96 | $6.28B | — |
| 81 | KBR | KBR, Inc. | Industrials | 0.15% | $60,768.32 | $4.59B | 10.9 |
| 82 | CGON | CG Oncology, Inc. | Healthcare | 0.15% | $59,887.03 | $5.31B | — |
| 83 | DNOW | NOW Inc. | Industrials | 0.13% | $51,274.52 | $2.83B | — |
| 84 | NTST | NETSTREIT Corp. | Real Estate | 0.13% | $50,553.47 | $1.75B | 122.8 |
| 85 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.12% | $49,952.60 | $35.11B | 20.8 |
| 86 | RRC | Range Resources Corporation | Energy | 0.12% | $46,507.59 | $10.10B | 11.9 |
| 87 | VNOM | Viper Energy Partners LP | Energy | 0.11% | $42,141.24 | $16.17B | — |
| 88 | BMBL | Bumble Inc. | Communication Services | 0.10% | $39,777.81 | $910.1M | — |
| 89 | CHRD | Chord Energy Corporation | Energy | 0.10% | $38,415.83 | $8.45B | 10.4 |
| 90 | HESM | Hess Midstream LP | Energy | 0.09% | $37,574.61 | $6.32B | 10.6 |
| 91 | IBOC | International Bancshares Corporation | Financial Services | 0.09% | $37,454.43 | $4.19B | 10.2 |
| 92 | FLEX | Flex Ltd. | Technology | 0.09% | $37,254.14 | $33.42B | 38.7 |
| 93 | DXPE | DXP Enterprises, Inc. | Industrials | 0.09% | $37,013.79 | $2.73B | 30.9 |
| 94 | CSV | Carriage Services, Inc. | Consumer Cyclical | 0.09% | $36,693.33 | $574.9M | 12.9 |
| 95 | FFIN | First Financial Bankshares, Inc. | Financial Services | 0.09% | $36,533.09 | $4.37B | 16.3 |
| 96 | YSWY | Yesway, Inc. | Consumer Defensive | 0.09% | $34,970.82 | $721.9M | 17.1 |
| 97 | ACA | Arcosa, Inc. | Industrials | 0.09% | $34,690.42 | $7.22B | 36.3 |
| 98 | KNTK | Kinetik Holdings Inc. | Energy | 0.09% | $34,410.01 | $9.36B | 19.3 |
| 99 | ATI | ATI Inc. | Industrials | 0.08% | $30,123.78 | $25.27B | 54.4 |
| 100 | MTDR | Matador Resources Company | Energy | 0.07% | $29,763.26 | $7.12B | 9.9 |
| 101 | AMN | AMN Healthcare Services, Inc. | Healthcare | 0.07% | $28,120.87 | $1.57B | 15.1 |
| 102 | PRIM | Primoris Services Corporation | Industrials | 0.07% | $28,000.69 | $3.94B | 28.6 |
| 103 | CPRT | Copart, Inc. | Industrials | 0.07% | $27,680.23 | $25.82B | 18.0 |
| 104 | SKWD | Skyward Specialty Insurance Group, Inc. | Financial Services | 0.07% | $27,399.82 | $2.72B | 14.2 |
| 105 | CAI | Caris Life Sciences, Inc. | Healthcare | 0.07% | $27,359.76 | $8.64B | 18.1 |
| 106 | FOSL | Fossil Group, Inc. | Consumer Cyclical | 0.07% | $26,999.24 | $409.2M | — |
| 107 | GMRS | GMR Solutions Inc. | Healthcare | 0.07% | $26,919.12 | $540.2M | — |
| 108 | WFRD | Weatherford International plc | Energy | 0.07% | $26,718.83 | $5.45B | 15.0 |
| 109 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.07% | $26,638.71 | $6.96B | 11.1 |
| 110 | DINO | HF Sinclair Corporation | Energy | 0.07% | $26,598.66 | $22.27B | 11.9 |
| 111 | NE | Noble Corporation | Energy | 0.06% | $25,757.43 | $7.04B | 46.9 |
| 112 | CVI | CVR Energy, Inc. | Energy | 0.06% | $25,517.08 | $6.17B | 91.7 |
| 113 | GRBK | Green Brick Partners, Inc. | Consumer Cyclical | 0.06% | $24,956.27 | $2.63B | 9.2 |
| 114 | VAL | Valaris Limited | Energy | 0.06% | $24,675.86 | $5.92B | 6.4 |
| 115 | MUR | Murphy Oil Corporation | Energy | 0.06% | $24,395.45 | $5.98B | 20.7 |
| 116 | INN | Summit Hotel Properties, Inc. | Real Estate | 0.06% | $23,994.87 | $705.4M | — |
| 117 | QTWO | Q2 Holdings, Inc. | Technology | 0.06% | $22,873.24 | $3.86B | 43.9 |
| 118 | NSP | Insperity, Inc. | Industrials | 0.05% | $21,831.73 | $1.96B | — |
| 119 | OFIX | Orthofix Medical Inc. | Healthcare | 0.05% | $21,751.61 | $379.2M | — |
| 120 | TWFG | TWFG, Inc. | Financial Services | 0.05% | $21,751.61 | $326.8M | 43.0 |
| 121 | CNK | Cinemark Holdings, Inc | Communication Services | 0.05% | $21,711.55 | $4.46B | 21.4 |
| 122 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.05% | $21,711.55 | $20.68B | — |
| 123 | CE | Celanese Corporation | Basic Materials | 0.05% | $21,711.55 | $5.21B | — |
| 124 | HELE | Helen of Troy Limited | Consumer Defensive | 0.05% | $21,671.50 | $678.1M | — |
| 125 | MTCH | Match Group, Inc. | Communication Services | 0.05% | $21,631.44 | $10.02B | 15.2 |
| 126 | KRP | Kimbell Royalty Partners, LP | Energy | 0.05% | $21,591.38 | $2.09B | 19.2 |
| 127 | OMCL | Omnicell, Inc. | Healthcare | 0.05% | $21,511.26 | $1.61B | 42.1 |
| 128 | AROC | Archrock, Inc. | Energy | 0.05% | $21,471.20 | $5.18B | 15.9 |
| 129 | GRNT | Granite Ridge Resources, Inc | Energy | 0.05% | $21,471.20 | $718.9M | — |
| 130 | ASST | Strive, Inc. | Financial Services | 0.05% | $21,471.20 | $2.43B | — |
| 131 | EBF | Ennis, Inc. | Industrials | 0.05% | $21,431.15 | $566.1M | 14.6 |
| 132 | LIFE | Ethos Technologies Inc. | Financial Services | 0.05% | $21,351.03 | $2.44B | — |
| 133 | PX | P10 Inc | Financial Services | 0.05% | $21,270.91 | — | — |
| 134 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 0.05% | $21,190.80 | $3.14B | 18.9 |
| 135 | TIC | Acuren Corporation | Industrials | 0.05% | $21,150.74 | $1.89B | — |
| 136 | NXST | Nexstar Media Group, Inc | Communication Services | 0.05% | $20,509.81 | $5.07B | 31.2 |
| 137 | FET | Forum Energy Technologies, Inc. | Energy | 0.05% | $20,389.63 | $902.9M | — |
| 138 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 0.05% | $20,269.46 | — | — |
| 139 | CSTL | Castle Biosciences, Inc. | Healthcare | 0.05% | $20,189.34 | $976.4M | — |
| 140 | EGY | VAALCO Energy, Inc. | Energy | 0.05% | $20,189.34 | $652.2M | — |
| 141 | DSGR | Distribution Solutions Group, Inc. | Industrials | 0.05% | $20,189.34 | $1.62B | 184.5 |
| 142 | CRUS | Cirrus Logic, Inc. | Technology | 0.05% | $20,029.11 | $5.41B | 13.1 |
| 143 | PARR | Par Pacific Holdings, Inc. | Energy | 0.05% | $20,029.11 | $4.18B | 4.9 |
| 144 | USLM | United States Lime & Minerals, Inc. | Basic Materials | 0.05% | $20,029.11 | $3.04B | 22.7 |
| 145 | LII | Lennox International Inc. | Industrials | 0.05% | $19,989.05 | $12.36B | 15.8 |
| 146 | UPBD | Upbound Group, Inc. | Technology | 0.05% | $19,908.93 | $954.4M | 10.6 |
| 147 | WTI | W&T Offshore, Inc. | Energy | 0.05% | $19,868.88 | $573.6M | — |
| 148 | TALO | Talos Energy Inc. | Energy | 0.05% | $19,828.82 | $2.97B | — |
| 149 | ITGR | Integer Holdings Corporation | Healthcare | 0.05% | $19,828.82 | $4.31B | 34.6 |
| 150 | FWRD | Forward Air Corporation | Industrials | 0.05% | $19,788.76 | $508.1M | — |
| 151 | FVR | FrontView REIT, Inc. | Real Estate | 0.05% | $19,748.70 | $518.3M | — |
| 152 | EXP | Eagle Materials Inc. | Basic Materials | 0.05% | $19,748.70 | $5.22B | 13.4 |
| 153 | SLAB | Silicon Laboratories Inc. | Technology | 0.05% | $19,708.64 | $7.37B | — |
| 154 | CSW | CSW Industrials, Inc. | Industrials | 0.05% | $19,628.53 | $4.70B | 39.5 |
| 155 | NX | Quanex Building Products Corporation | Industrials | 0.05% | $19,628.53 | $865.7M | 19.5 |
| 156 | VITL | Vital Farms, Inc. | Consumer Defensive | 0.05% | $19,588.47 | $360.6M | — |
| 157 | COMM | CommScope Holding Co Inc | Technology | 0.05% | $19,548.41 | — | — |
| 158 | SBSI | Southside Bancshares, Inc. | Financial Services | 0.05% | $19,508.35 | $912.2M | 12.1 |
| 159 | PTEN | Patterson-UTI Energy, Inc. | Energy | 0.05% | $19,428.24 | $4.37B | — |
| 160 | KOS | Kosmos Energy Ltd. | Energy | 0.05% | $19,388.18 | $1.66B | — |
| 161 | TFIN | Triumph Financial, Inc. | Financial Services | 0.05% | $19,348.12 | $1.47B | 41.6 |
| 162 | CRK | Comstock Resources, Inc. | Energy | 0.05% | $19,308.06 | $4.11B | 7.7 |
| 163 | BLDR | Builders FirstSource, Inc. | Industrials | 0.05% | $19,308.06 | $5.88B | 59.4 |
| 164 | INVX | Innovex International, Inc | Energy | 0.05% | $19,268.00 | $1.96B | 31.5 |
| 165 | OEC | Orion Engineered Carbons S.A. | Basic Materials | 0.05% | $19,268.00 | $301.8M | — |
| 166 | CRGY | Crescent Energy Company | Energy | 0.05% | $19,107.77 | $5.42B | 125.2 |
| 167 | ORN | Orion Group Holdings, Inc. | Industrials | 0.05% | $19,067.71 | $345.0M | 106.5 |
| 168 | CMC | Commercial Metals Company | Industrials | 0.05% | $18,867.42 | $7.19B | 11.1 |
| 169 | OIS | Oil States International, Inc. | Energy | 0.05% | $18,747.25 | $489.8M | — |
| 170 | SPFI | South Plains Financial, Inc. | Financial Services | 0.05% | $18,707.19 | $820.1M | 11.9 |
| 171 | TRN | Trinity Industries, Inc. | Industrials | 0.05% | $18,707.19 | $2.01B | 5.9 |
| 172 | FOR | Forestar Group Inc. | Real Estate | 0.05% | $18,667.13 | $1.31B | 7.7 |
| 173 | FRD | Friedman Industries, Incorporated | Basic Materials | 0.05% | $18,627.07 | $292.0M | 10.5 |
| 174 | HTH | Hilltop Holdings Inc. | Financial Services | 0.05% | $18,587.01 | $2.11B | 13.6 |
| 175 | HUN | Huntsman Corporation | Basic Materials | 0.05% | $18,587.01 | $1.50B | — |
| 176 | AZZ | AZZ Inc. | Industrials | 0.05% | $18,546.95 | $3.89B | 23.3 |
| 177 | DIOD | Diodes Incorporated | Technology | 0.05% | $18,506.90 | $3.82B | 44.3 |
| 178 | FLOC | Flowco Holdings Inc. | Energy | 0.05% | $18,106.31 | $2.05B | 14.9 |
| 179 | TCBX | Third Coast Bancshares, Inc. | Financial Services | 0.05% | $18,106.31 | $691.2M | 10.3 |
| 180 | LB | LandBridge Company LLC | Energy | 0.04% | $17,946.08 | $6.39B | 72.2 |
| 181 | STTK | Shattuck Labs, Inc. | Healthcare | 0.04% | $17,946.08 | $544.0M | — |
| 182 | VTOL | Bristow Group Inc. | Energy | 0.04% | $17,865.96 | $1.15B | 11.1 |
| 183 | TDW | Tidewater Inc. | Energy | 0.04% | $17,865.96 | $3.96B | 16.2 |
| 184 | APPS | Digital Turbine, Inc. | Technology | 0.04% | $17,825.91 | $1.16B | — |
| 185 | FLS | Flowserve Corporation | Industrials | 0.04% | $17,825.91 | $8.96B | 24.6 |
| 186 | GSHD | Goosehead Insurance, Inc | Financial Services | 0.04% | $17,745.79 | $1.66B | 33.6 |
| 187 | NOV | NOV Inc. | Energy | 0.04% | $17,705.73 | $6.75B | 70.1 |
| 188 | WLK | Westlake Corporation | Basic Materials | 0.04% | $17,665.67 | $8.09B | — |
| 189 | RXT | Rackspace Technology, Inc. | Technology | 0.04% | $17,665.67 | $720.0M | — |
| 190 | REI | Ring Energy, Inc. | Energy | 0.04% | $17,625.62 | $356.9M | — |
| 191 | SOI | Solaris Oilfield Infrastructure Inc | Energy | 0.04% | $17,585.56 | — | — |
| 192 | EZPW | EZCORP, Inc. | Financial Services | 0.04% | $17,545.50 | $2.03B | 16.6 |
| 193 | XPRO | Expro Group Holdings N.V. | Energy | 0.04% | $17,225.03 | $1.82B | 89.8 |
| 194 | UEC | Uranium Energy Corp. | Energy | 0.04% | $17,064.80 | $3.92B | — |
| 195 | MNTN | MNTN, Inc. | Technology | 0.04% | $17,064.80 | $760.0M | 9.2 |
| 196 | POWL | Powell Industries, Inc. | Industrials | 0.04% | $17,064.80 | $6.02B | 31.6 |
| 197 | FTK | Flotek Industries, Inc. | Energy | 0.04% | $17,064.80 | $871.5M | 24.8 |
| 198 | CSQR | Csquare, Inc. | Technology | 0.04% | $17,024.74 | $2.68B | — |
| 199 | FLY | Firefly Aerospace Inc. | Industrials | 0.04% | $16,904.57 | $2.80B | — |
| 200 | SHLL | Tortoise Acquisition Corp | Financial Services | 0.04% | $16,904.57 | — | — |
| 201 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.04% | $16,864.51 | $9.68B | 16.5 |
| 202 | EE | Excelerate Energy, Inc. | Energy | 0.04% | $16,864.51 | $3.76B | 22.9 |
| 203 | NR | Newpark Resources Inc | Energy | 0.04% | $16,784.39 | — | — |
| 204 | STC | Stewart Information Services Corporation | Financial Services | 0.04% | $16,544.04 | $1.60B | 11.5 |
| 205 | WHD | Cactus, Inc. | Energy | 0.04% | $16,503.99 | $4.30B | 51.9 |
| 206 | NBR | Nabors Industries Ltd. | Energy | 0.04% | $16,383.81 | $1.19B | 6.0 |
| 207 | ALG | Alamo Group Inc. | Industrials | 0.04% | $16,343.75 | $1.83B | 18.1 |
| 208 | WBI | WaterBridge Infrastructure LLC | Energy | 0.04% | $16,343.75 | $3.52B | 356.1 |
| 209 | WTTR | Select Energy Services, Inc. | Energy | 0.04% | $16,303.69 | $2.65B | 66.4 |
| 210 | ALKT | Alkami Technology, Inc. | Technology | 0.04% | $16,303.69 | $1.47B | — |
| 211 | RNGR | Ranger Energy Services, Inc. | Energy | 0.04% | $16,303.69 | $347.3M | 24.4 |
| 212 | ESTA | Establishment Labs Holdings Inc. | Healthcare | 0.04% | $16,263.64 | $1.76B | — |
| 213 | NXRT | NexPoint Residential Trust, Inc. | Real Estate | 0.04% | $16,183.52 | $948.0M | — |
| 214 | LGIH | LGI Homes, Inc. | Consumer Cyclical | 0.04% | $16,103.40 | $999.9M | 15.1 |
| 215 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 0.04% | $16,103.40 | $7.59B | 237.8 |
| 216 | CVEO | Civeo Corporation | Consumer Cyclical | 0.04% | $15,742.88 | $303.2M | — |
| 217 | NGS | Natural Gas Services Group, Inc. | Energy | 0.04% | $15,542.59 | $401.1M | 19.3 |
| 218 | TSHA | Taysha Gene Therapies, Inc. | Healthcare | 0.04% | $15,422.41 | $1.18B | — |
| 219 | OII | Oceaneering International, Inc. | Energy | 0.04% | $15,342.30 | $4.36B | 12.7 |
| 220 | AMBQ | Ambiq Micro, Inc. | Technology | 0.04% | $15,302.24 | $1.21B | — |
| 221 | CLB | Core Laboratories N.V. | Energy | 0.04% | $15,142.01 | $458.8M | 19.2 |
| 222 | TTI | TETRA Technologies, Inc. | Energy | 0.04% | $14,060.43 | $787.7M | 106.4 |
| 223 | EROK | EagleRock Land, LLC | Energy | 0.03% | $13,980.32 | $2.31B | 6.8 |
| 224 | IHRT | iHeartMedia, Inc | Communication Services | 0.03% | $13,940.26 | $253.9M | — |
| 225 | SABR | Sabre Corporation | Technology | 0.03% | $13,860.14 | $678.0M | — |
| 226 | EROC | ERock, Inc. | Industrials | 0.03% | $13,739.97 | $447.5M | 33.2 |
| 227 | LXRX | Lexicon Pharmaceuticals, Inc. | Healthcare | 0.03% | $13,699.91 | $676.3M | — |
| 228 | NPA | New Providence Acquisition Corp | Financial Services | 0.03% | $13,579.74 | — | — |
| 229 | APLD | Applied Digital Corporation | Technology | 0.03% | $13,419.50 | $5.46B | — |
| 230 | LUNR | Intuitive Machines, Inc. | Industrials | 0.03% | $13,339.39 | $1.74B | — |
| 231 | CECO | CECO Environmental Corp. | Industrials | 0.03% | $13,018.92 | $3.32B | — |
| 232 | AAOI | Applied Optoelectronics, Inc. | Technology | 0.03% | $12,177.70 | $6.42B | — |
| 233 | SOC | Sable Offshore Corp. | Energy | 0.03% | $11,937.35 | $637.0M | — |
| 234 | UAMY | United States Antimony Corporation | Basic Materials | 0.03% | $11,616.88 | $426.6M | — |
| 235 | PUMP | ProPetro Holding Corp. | Energy | 0.03% | $11,576.82 | $949.4M | — |
| 236 | AESI | Atlas Energy Solutions Inc. | Energy | 0.03% | $11,536.77 | $1.23B | — |
| 237 | NESR | National Energy Services Reunited Corp. | Energy | 0.03% | $11,336.48 | $1.89B | 20.4 |
| 238 | FTH | Faeth Therapeutics, Inc. | Healthcare | 0.03% | $11,096.13 | $485.8M | — |
| 239 | ASPI | ASP Isotopes Inc. | Basic Materials | 0.03% | $10,975.95 | $328.1M | — |
| 240 | FREY | FREYR Battery SA | Industrials | 0.02% | $9,453.74 | — | — |
| 241 | FRMI | Fermi Inc. | Real Estate | 0.02% | $9,213.39 | $2.03B | — |
| 242 | FRVO | Fervo Energy Company | Utilities | 0.02% | $9,173.33 | $2.85B | — |
| 243 | NUAI | New Era Energy & Digital, Inc. | Technology | 0.02% | $8,772.75 | $375.7M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($40.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TXS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Energy | 21.1% | 71 | LNG, XOM, COP |
| Consumer Cyclical | 17.2% | 18 | TSLA, GME, SCI |
| Industrials | 14.3% | 43 | WM, SPCX, PWR |
| Healthcare | 12.4% | 21 | MCK, THC, CON |
| Real Estate | 11.7% | 12 | DLR, CBRE, CCI |
| Technology | 10.8% | 23 | CRWD, TXN, ORCL |
| Financial Services | 6.8% | 26 | SCHW, CRVL, GL |
| Consumer Defensive | 2.2% | 6 | SYY, KMB, YSWY |
| Utilities | 1.8% | 6 | VST, ATO, CNP |
| Communication Services | 0.8% | 6 | T, BMBL, CNK |
| Basic Materials | 0.4% | 10 | LYB, CE, USLM |
| Other | 0.1% | 1 | US50012A1088 |
Sum of the weights of the holdings in each sector.
TXS top industries
Software - Infrastructure
8.2%
Oil & Gas E&P
7.2%
REIT - Specialty
6.8%
Medical Care Facilities
6.2%
Oil & Gas Midstream
6.1%
Medical Distribution
5.4%
Engineering & Construction
4.8%
Specialty Retail
4.8%
Auto Manufacturers
4.2%
Capital Markets
3.9%
Waste Management
3.7%
Oil & Gas Integrated
3.7%
Oil & Gas Equipment & Services
2.7%
Restaurants
2.6%
Aerospace & Defense
2.6%
TXS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 8.6% | 233 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 8.5% | 49 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 8.0% | 7 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 5.6% | 128 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.4% | 2 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.6% | 17 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TXS portfolio
Texas Capital Texas Equity ETF holds 243 positions. The ten largest make up 41.6% of the fund and the top 50 83.9%, so it behaves like a portfolio of about 39 equally weighted stocks. The biggest positions are CrowdStrike Holdings, Inc. (7.49%), McKesson Corporation (5.39%), Digital Realty Trust, Inc. (4.39%), Tesla, Inc. (4.15%), Tenet Healthcare Corporation (4.06%).
By sector, Energy is 21.1%, Consumer Cyclical is 17.2%, Industrials is 14.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: TXS chart, TXS performance, TXS dividends, TXS valuation, TXS overview.
TXS holdings FAQ
How many holdings does TXS have?
TXS holds 243 positions as of October 24, 2026.
What are the top 10 holdings of TXS?
The ten largest holdings are CrowdStrike Holdings, Inc. (7.49%), McKesson Corporation (5.39%), Digital Realty Trust, Inc. (4.39%), Tesla, Inc. (4.15%), Tenet Healthcare Corporation (4.06%), The Charles Schwab Corporation (3.87%), Waste Management, Inc. (3.72%), GameStop Corp. (3.20%), Cheniere Energy, Inc. (2.75%), CBRE Group, Inc. (2.52%). Together they are 41.6% of the fund.
What percentage of TXS is CrowdStrike Holdings, Inc.?
CrowdStrike Holdings, Inc. is the largest holding at 7.49% of net assets, about $3.0M of the fund's $40.1M.
Which sector is the largest in TXS?
Energy is the largest sector at 21.1%, followed by Consumer Cyclical (17.2%) and Industrials (14.3%), based on the sectors of the individual holdings.
How concentrated is TXS?
The top 10 holdings are 41.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TXS behaves like a portfolio of about 39 equally weighted stocks.