TXS Holdings — Texas Capital Texas Equity Index ETF
All 231 reported holdings of Texas Capital Texas Equity Index ETF (TXS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Crowdstrike Holdings, Inc. | 7.18% | $2.55M |
| Tesla, Inc. | 4.81% | $1.71M |
| Mckesson Corp. | 4.58% | $1.63M |
| Charles Schwab Corp. (the) | 4.49% | $1.60M |
| Digital Realty Trust, Inc. | 4.28% | $1.52M |
| Tenet Healthcare Corp. | 4.14% | $1.47M |
| Waste Management, Inc. | 3.46% | $1.23M |
| Gamestop Corp. | 2.72% | $967.21K |
| Cbre Group, Inc. | 2.65% | $940.27K |
| Cheniere Energy, Inc. | 2.40% | $852.31K |
| Quanta Services, Inc. | 2.30% | $817.25K |
| Crown Castle, Inc. | 2.24% | $796.00K |
| Sysco Corp. | 2.02% | $715.86K |
| Exxon Mobil Corp. | 1.94% | $688.52K |
| Brinker International, Inc. | 1.86% | $660.58K |
| Texas Pacific Land Corp. | 1.80% | $639.83K |
| Oracle Corp. | 1.79% | $636.03K |
| Service Corporation International | 1.78% | $633.51K |
| Caterpillar, Inc. | 1.68% | $595.28K |
| Kinder Morgan, Inc. | 1.50% | $532.43K |
| Comfort Systems USA, Inc. | 1.49% | $527.20K |
| Conocophillips | 1.39% | $492.77K |
| Targa Resources Corp. | 1.38% | $490.43K |
| Rush Enterprises, Inc. | 1.33% | $472.29K |
| Wingstop, Inc. | 1.22% | $432.66K |
| Invitation Homes, Inc. | 1.22% | $431.67K |
| Chevron Corp. | 1.06% | $376.77K |
| At&t, Inc. | 1.02% | $361.34K |
| Group 1 Automotive, Inc. | 1.01% | $359.89K |
| Texas Instruments, Inc. | 0.93% | $328.77K |
| Academy Sports And Outdoors, Inc. | 0.89% | $317.33K |
| Concentra Group Holdings Parent, Inc. | 0.88% | $311.19K |
| D.r. Horton, Inc. | 0.87% | $310.12K |
| Camden Property Trust | 0.76% | $271.00K |
| Slb Ltd. | 0.76% | $270.06K |
| Eog Resources, Inc. | 0.76% | $268.28K |
| Dave & Buster's Entertainment, Inc. | 0.67% | $237.17K |
| Vistra Corp. | 0.67% | $236.20K |
| State Street Institutional Investment Trust | 0.62% | $220.40K |
| Baker Hughes Company | 0.60% | $213.79K |
| Southwest Airlines Company | 0.60% | $213.50K |
| Jacobs Solutions, Inc. | 0.55% | $196.43K |
| Sterling Infrastructure, Inc. | 0.54% | $193.05K |
| Addus Homecare Corp. | 0.47% | $166.68K |
| Sonida Senior Living, Inc. | 0.47% | $166.26K |
| Corvel Corp. | 0.46% | $162.49K |
| Tyler Technologies, Inc. | 0.46% | $162.32K |
| Dell Technologies, Inc. | 0.42% | $149.29K |
| Globe Life, Inc. | 0.42% | $148.66K |
| Sally Beauty Holdings, Inc. | 0.39% | $139.58K |
| Occidental Petroleum Corp. | 0.38% | $136.63K |
| Diamondback Energy, Inc. | 0.38% | $134.12K |
| Nrg Energy, Inc. | 0.37% | $131.31K |
| Centerpoint Energy, Inc. | 0.36% | $128.02K |
| Atmos Energy Corp. | 0.36% | $126.45K |
| Aecom | 0.34% | $119.22K |
| Ies Holdings, Inc. | 0.29% | $101.38K |
| American Airlines Group, Inc. | 0.28% | $99.95K |
| Cullen/frost Bankers, Inc. | 0.28% | $98.12K |
| Fluor Corp. | 0.27% | $95.19K |
| Firstcash Holdings, Inc. | 0.26% | $93.67K |
| U.s. Physical Therapy, Inc. | 0.26% | $93.34K |
| Valero Energy Corp. | 0.26% | $92.20K |
| Halliburton Company | 0.25% | $88.71K |
| Corebridge Financial, Inc. | 0.24% | $84.97K |
| Phillips 66 | 0.23% | $81.48K |
| Howard Hughes Holdings, Inc. | 0.23% | $81.28K |
| Target Hospitality Corp. | 0.23% | $79.93K |
| Nutex Health, Inc. | 0.22% | $79.12K |
| Prosperity Bancshares, Inc. | 0.22% | $76.90K |
| Talen Energy Corp. | 0.21% | $75.70K |
| Hewlett Packard Enterprise Company | 0.20% | $71.86K |
| Flex Ltd. | 0.20% | $70.50K |
| Xpel, Inc. | 0.20% | $69.84K |
| Tpg, Inc. | 0.18% | $62.57K |
| Ast Spacemobile, Inc. | 0.18% | $62.56K |
| Kirby Corp. | 0.17% | $61.19K |
| Kbr, Inc. | 0.16% | $57.15K |
| Copart, Inc. | 0.16% | $57.00K |
| Permian Resources Corp. | 0.16% | $55.06K |
| Netstreit Corp. | 0.14% | $48.11K |
| Victory Capital Holdings, Inc. | 0.13% | $46.82K |
| Apa Corp. | 0.13% | $46.22K |
| Natera, Inc. | 0.13% | $44.79K |
| International Bancshares Corp. | 0.13% | $44.43K |
| Kimberly Clark Corp. | 0.12% | $42.81K |
| First Financial Bankshares, Inc. (texas) | 0.12% | $41.94K |
| Dnow, Inc. | 0.11% | $40.79K |
| Hess Midstream LP | 0.11% | $40.27K |
| Biglari Holdings, Inc. | 0.11% | $39.99K |
| Primoris Services Corp. | 0.11% | $39.95K |
| Dxp Enterprises, Inc. | 0.11% | $37.80K |
| Yesway, Inc. | 0.10% | $34.47K |
| Range Resources Corp. | 0.09% | $32.58K |
| Carriage Services, Inc. | 0.09% | $32.55K |
| Ati, Inc. | 0.09% | $31.54K |
| Viper Energy, Inc. | 0.09% | $31.21K |
| Kodiak Gas Services, Inc. | 0.08% | $28.25K |
| Shattuck Labs, Inc. | 0.08% | $27.90K |
| Arcosa, Inc. | 0.07% | $26.30K |
| Archrock, Inc. | 0.07% | $25.93K |
| Chord Energy Corp. | 0.07% | $24.00K |
| Omnicell, Inc. | 0.07% | $23.79K |
| New Era Energy & Digital, Inc. | 0.07% | $23.76K |
| Applied Digital Corp. | 0.07% | $23.69K |
| Taysha Gene Therapies, Inc. | 0.06% | $22.75K |
| Green Brick Partners, Inc. | 0.06% | $22.73K |
| Skyward Specialty Insurance Group, Inc. | 0.06% | $22.46K |
| Fermi, Inc. | 0.06% | $22.16K |
| Kinetik Holdings, Inc. | 0.06% | $22.04K |
| Weatherford International PLC | 0.06% | $21.60K |
| Matador Resources Company | 0.06% | $21.55K |
| Sabre Corp. | 0.06% | $21.40K |
| Match Group, Inc. | 0.06% | $21.16K |
| Lexicon Pharmaceuticals, Inc. | 0.06% | $21.14K |
| National Energy Services Reunited Corp. | 0.06% | $21.01K |
| Orion Group Holdings, Inc. | 0.06% | $20.96K |
| Forte Biosciences, Inc. | 0.06% | $20.89K |
| Stewart Information Services Corp. | 0.06% | $20.73K |
| Rackspace Technology, Inc. | 0.06% | $20.70K |
| Digital Turbine, Inc. | 0.06% | $20.61K |
| Lennox International, Inc. | 0.06% | $20.63K |
| Lgi Homes, Inc. | 0.06% | $20.06K |
| Alkami Technology, Inc. | 0.06% | $19.90K |
| Builders Firstsource, Inc. | 0.06% | $19.86K |
| Landbridge Company LLC | 0.06% | $19.81K |
| T1 Energy, Inc. | 0.06% | $19.79K |
| Ezcorp, Inc. | 0.06% | $19.64K |
| Solaris Energy Infrastructure, Inc. | 0.06% | $19.63K |
| Uranium Energy Corp. | 0.05% | $19.34K |
| Ambiq Micro, Inc. | 0.05% | $19.34K |
| Bumble, Inc. | 0.05% | $19.18K |
| Summit Hotel Properties, Inc. | 0.05% | $18.94K |
| Insperity, Inc. | 0.05% | $18.88K |
| Goosehead Insurance, Inc. | 0.05% | $18.67K |
| Waterbridge Infrastructure LLC | 0.05% | $18.68K |
| Castle Biosciences, Inc. | 0.05% | $18.63K |
| Excelerate Energy, Inc. | 0.05% | $18.54K |
| Forestar Group, Inc. | 0.05% | $18.45K |
| Comstock Resources, Inc. | 0.05% | $18.38K |
| Stellar Bancorp, Inc. | 0.05% | $18.36K |
| Powell Industries, Inc. | 0.05% | $18.33K |
| Vital Farms, Inc. | 0.05% | $18.24K |
| Amn Healthcare Services, Inc. | 0.05% | $18.22K |
| Twfg, Inc. | 0.05% | $18.13K |
| Azz, Inc. | 0.05% | $18.14K |
| Iheartmedia, Inc. | 0.05% | $18.10K |
| Diodes, Inc. | 0.05% | $18.06K |
| Npk International, Inc. | 0.05% | $18.01K |
| Triumph Financial, Inc. | 0.05% | $18.01K |
| Tetra Technologies, Inc. | 0.05% | $17.98K |
| Upbound Group, Inc. | 0.05% | $17.95K |
| Q2 Holdings, Inc. | 0.05% | $17.94K |
| Alamo Group, Inc. | 0.05% | $17.93K |
| Select Water Solutions, Inc. | 0.05% | $17.88K |
| Quanex Building Products Corp. | 0.05% | $17.88K |
| Mntn, Inc. | 0.05% | $17.77K |
| Asp Isotopes, Inc. | 0.05% | $17.65K |
| Noble Corp. PLC | 0.05% | $17.53K |
| Csw Industrials, Inc. | 0.05% | $17.53K |
| Eagle Materials, Inc. | 0.05% | $17.55K |
| United States Antimony Corp. | 0.05% | $17.55K |
| Tss, Inc. | 0.05% | $17.52K |
| Vistance Networks, Inc. | 0.05% | $17.48K |
| Magnolia Oil & Gas Corp. | 0.05% | $17.24K |
| Microvast Holdings, Inc. | 0.05% | $17.17K |
| Chart Industries, Inc. | 0.05% | $17.13K |
| Natural Gas Services Group, Inc. | 0.05% | $17.08K |
| Southside Bancshares, Inc. | 0.05% | $17.07K |
| Ennis, Inc. | 0.05% | $17.02K |
| Nexstar Media Group, Inc. | 0.05% | $16.97K |
| Yeti Holdings, Inc. | 0.05% | $16.95K |
| South Plains Financial, Inc. | 0.05% | $16.93K |
| Oceaneering International, Inc. | 0.05% | $16.94K |
| Trinity Industries, Inc. | 0.05% | $16.94K |
| Hilltop Holdings, Inc. | 0.05% | $16.87K |
| Integer Holdings Corp. | 0.05% | $16.82K |
| United States Lime & Minerals, Inc. | 0.05% | $16.75K |
| Ranger Energy Services, Inc. | 0.05% | $16.73K |
| Third Coast Bancshares, Inc. | 0.05% | $16.60K |
| Silicon Laboratories, Inc. | 0.05% | $16.61K |
| Distribution Solutions Group, Inc. | 0.05% | $16.57K |
| Clear Channel Outdoor Holdings, Inc. | 0.05% | $16.56K |
| Flotek Industries, Inc. | 0.05% | $16.37K |
| Caris Life Sciences, Inc. | 0.05% | $16.29K |
| Murphy Oil Corp. | 0.05% | $16.31K |
| Ceco Environmental Corp. | 0.05% | $16.24K |
| Hf Sinclair Corp. | 0.05% | $16.23K |
| Atlas Energy Solutions, Inc. | 0.05% | $16.05K |
| Flowserve Corp. | 0.05% | $16.02K |
| Par Pacific Holdings, Inc. | 0.04% | $15.93K |
| Cinemark Holdings, Inc. | 0.04% | $15.87K |
| Oil States International, Inc. | 0.04% | $15.71K |
| Ridgepost Capital, Inc. | 0.04% | $15.69K |
| Bristow Group, Inc. | 0.04% | $15.70K |
| Propetro Holding Corp. | 0.04% | $15.67K |
| Nexpoint Residential Trust, Inc. | 0.04% | $15.61K |
| Vaalco Energy, Inc. | 0.04% | $15.50K |
| Cirrus Logic, Inc. | 0.04% | $15.45K |
| Orthofix Medical, Inc. | 0.04% | $15.45K |
| Kimbell Royalty Partners LP | 0.04% | $15.39K |
| Darling Ingredients, Inc. | 0.04% | $15.29K |
| Celanese Corp. | 0.04% | $15.04K |
| Kratos Defense & Security Solutions, Inc. | 0.04% | $14.96K |
| Helix Energy Solutions Group, Inc. | 0.04% | $14.89K |
| Tidewater, Inc. | 0.04% | $14.79K |
| Granite Ridge Resources, Inc. | 0.04% | $14.79K |
| Expro Group Holdings NV | 0.04% | $14.78K |
| Forum Energy Technologies, Inc. | 0.04% | $14.77K |
| Hmh Holding, Inc. | 0.04% | $14.60K |
| Cactus, Inc. | 0.04% | $14.50K |
| Commercial Metals Company | 0.04% | $14.50K |
| Cvr Energy, Inc. | 0.04% | $14.49K |
| Nov, Inc. | 0.04% | $14.45K |
| Firefly Aerospace, Inc. | 0.04% | $14.46K |
| Core Laboratories, Inc. | 0.04% | $14.19K |
| Innovex International, Inc. | 0.04% | $14.14K |
| Crescent Energy Company | 0.04% | $13.96K |
| Taskus, Inc. | 0.04% | $13.90K |
| Applied Optoelectronics, Inc. | 0.04% | $13.93K |
| Westlake Corp. | 0.04% | $13.80K |
| Talos Energy, Inc. | 0.04% | $13.77K |
| Ring Energy, Inc. | 0.04% | $13.72K |
| Intuitive Machines, Inc. | 0.04% | $13.18K |
| Strive, Inc. | 0.04% | $12.51K |
| Hyliion Holdings Corp. | 0.04% | $12.48K |
| Patterson-Uti Energy, Inc. | 0.04% | $12.48K |
| Huntsman Corp. | 0.03% | $12.23K |
| W & T Offshore, Inc. | 0.03% | $11.95K |
| Kosmos Energy Ltd. | 0.03% | $11.56K |
| Sable Offshore Corp. | 0.01% | $4.24K |