TXS Holdings — Texas Capital Texas Equity Index ETF
All 224 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) |
|---|---|---|
| The Charles Schwab Corporation | 4.90% | $1.59M |
| Crowdstrike Holdings Inc | 4.87% | $1.58M |
| Mckesson Corp. | 4.83% | $1.57M |
| Tesla Inc | 4.77% | $1.55M |
| Digital Realty Trust Inc. | 4.45% | $1.44M |
| Tenet Healthcare Corporation | 3.69% | $1.20M |
| Waste Management, Inc. | 3.58% | $1.16M |
| Gamestop Corp | 2.88% | $931.97K |
| CBRE Group Inc. | 2.84% | $920.99K |
| Exxon Mobil Corp. | 2.72% | $880.71K |
| Cheniere Energy Inc | 2.69% | $872.28K |
| Crown Castle Inc. | 2.55% | $825.13K |
| Quanta Services, Inc. | 2.24% | $725.26K |
| ConocoPhillips | 1.97% | $639.94K |
| Texas Pacific Land Corporation | 1.97% | $638.76K |
| Oracle Corp. | 1.91% | $620.07K |
| Service Corporation International | 1.91% | $617.75K |
| Kinder Morgan, Inc. | 1.76% | $570.08K |
| AT&T Inc | 1.70% | $552.29K |
| Sysco Corporation | 1.56% | $504.73K |
| Brinker International, Inc. | 1.54% | $498.27K |
| Chevron Corp. | 1.48% | $478.15K |
| Targa Resources Corp. | 1.43% | $464.10K |
| Comfort Systems USA Inc. | 1.32% | $428.87K |
| Caterpillar Inc | 1.27% | $410.20K |
| Rush Enterprises Inc. | 1.20% | $388.33K |
| Academy Sports and Outdoors Inc | 1.14% | $368.84K |
| Group 1 Automotive, Inc. | 1.14% | $368.65K |
| Invitation Homes Inc. | 1.09% | $352.37K |
| Wingstop Inc | 1.05% | $340.78K |
| SLB Ltd. | 0.94% | $306.18K |
| D.R. Horton, Inc. | 0.94% | $305.04K |
| EOG Resources Inc. | 0.94% | $304.61K |
| Jacobs Solutions Inc. | 0.75% | $242.72K |
| Tyler Technologies Inc. | 0.74% | $238.98K |
| Baker Hughes Company | 0.73% | $236.87K |
| Camden Property Trust | 0.71% | $230.38K |
| Texas Instruments Inc. | 0.68% | $220.15K |
| Dave & Buster's Entertainment Inc | 0.63% | $204.49K |
| Vistra Corp | 0.61% | $197.68K |
| Occidental Petroleum Corp. | 0.57% | $185.57K |
| Concentra Group Holdings Parent Inc | 0.56% | $182.07K |
| Aecom | 0.55% | $178.12K |
| Southwest Airlines Co. | 0.49% | $158.92K |
| Diamondback Energy Inc | 0.43% | $139.05K |
| Sally Beauty Holdings Inc. | 0.40% | $130.59K |
| Halliburton Company | 0.40% | $128.24K |
| Addus Homecare Corp | 0.38% | $124.74K |
| Atmos Energy Corp. | 0.37% | $119.51K |
| Corvel Corp | 0.36% | $116.02K |
| Globe Life Inc | 0.35% | $113.28K |
| Centerpoint Energy Inc | 0.34% | $110.36K |
| Fluor Corporation | 0.34% | $108.97K |
| NRG Energy, Inc. | 0.33% | $107.71K |
| State Street Institutional Investment Trust | 0.33% | $106.76K |
| Sterling Infrastructure Inc | 0.32% | $104.67K |
| Coterra Energy Inc | 0.32% | $103.70K |
| Valero Energy Corp. | 0.28% | $91.17K |
| Phillips 66 | 0.28% | $90.00K |
| Cullen/Frost Bankers, Inc. | 0.26% | $85.13K |
| US Physical Therapy Inc | 0.25% | $81.48K |
| Copart Inc | 0.24% | $77.62K |
| Firstcash Holdings Inc | 0.24% | $76.89K |
| IES Holdings Inc. | 0.24% | $76.71K |
| KBR Inc | 0.23% | $75.67K |
| Prosperity Bancshares Inc | 0.21% | $69.13K |
| Howard Hughes Holdings Inc. | 0.21% | $68.38K |
| Primoris Services Corp. | 0.20% | $66.23K |
| Permian Resources Corp | 0.20% | $63.28K |
| Dell Technologies Inc | 0.19% | $63.03K |
| Kirby Corp | 0.19% | $62.05K |
| Corebridge Financial Inc. | 0.19% | $61.85K |
| TPG Inc | 0.19% | $61.74K |
| American Airlines Group Inc | 0.19% | $61.05K |
| APA Corp. | 0.18% | $58.86K |
| Xpel Inc. | 0.18% | $58.38K |
| Talen Energy Corporation | 0.18% | $57.14K |
| Biglari Holdings Inc. | 0.17% | $54.38K |
| AST SpaceMobile Inc. | 0.16% | $52.46K |
| Enhabit Inc | 0.16% | $50.85K |
| NETSTREIT Corp. | 0.14% | $45.95K |
| Hess Midstream LP | 0.13% | $41.32K |
| Range Resources Corp. | 0.13% | $41.29K |
| Kimberly-Clark Corporation | 0.12% | $39.46K |
| Hewlett Packard Enterprise Co. | 0.12% | $38.55K |
| International Bancshares Corp | 0.12% | $38.42K |
| Nutex Health Inc | 0.11% | $36.40K |
| Natera Inc. | 0.10% | $33.80K |
| Carriage Services, Inc. | 0.10% | $33.79K |
| DNOW Inc. | 0.10% | $32.15K |
| Victory Capital Holdings, Inc. | 0.10% | $31.76K |
| Viper Energy Inc. | 0.10% | $31.58K |
| Chord Energy Corp. | 0.10% | $31.28K |
| Kosmos Energy Ltd | 0.09% | $29.82K |
| Flex Ltd. | 0.09% | $29.72K |
| Matador Resources Company | 0.09% | $28.68K |
| First Financial Bankshares Inc | 0.09% | $28.21K |
| W & T Offshore Inc. | 0.08% | $27.02K |
| Weatherford International Plc | 0.08% | $26.39K |
| DXP Enterprises Inc. | 0.08% | $26.27K |
| Applied Optoelectronics Inc | 0.08% | $25.97K |
| Uranium Energy Corp. | 0.08% | $25.72K |
| ATI Inc | 0.07% | $24.29K |
| Noble Corporation PLC | 0.07% | $24.14K |
| Archrock Inc | 0.07% | $23.14K |
| Insperity Inc | 0.07% | $22.61K |
| Magnolia Oil & Gas Corporation | 0.07% | $21.97K |
| Murphy Oil Corporation | 0.07% | $21.74K |
| Firefly Aerospace Inc. | 0.06% | $21.01K |
| Celanese Corporation | 0.06% | $20.98K |
| Green Brick Partners Inc. | 0.06% | $20.56K |
| Par Pacific Holdings, Inc. | 0.06% | $20.42K |
| Arcosa Inc | 0.06% | $20.27K |
| Kinetik Holdings Inc | 0.06% | $20.04K |
| CVR Energy Inc. | 0.06% | $19.72K |
| Kodiak Gas Services Inc. | 0.06% | $19.65K |
| Omnicell Inc | 0.06% | $19.63K |
| Talos Energy Inc | 0.06% | $19.50K |
| Granite Ridge Resources Inc | 0.06% | $19.24K |
| Bumble Inc | 0.06% | $19.10K |
| Vaalco Energy Inc | 0.06% | $18.91K |
| Huntsman Corporation | 0.06% | $18.82K |
| Crescent Energy Co. | 0.06% | $18.77K |
| Darling Ingredients, Inc | 0.06% | $18.55K |
| HF Sinclair Corp. | 0.06% | $18.41K |
| Patterson-UTI Energy Inc. | 0.06% | $18.31K |
| ProPetro Holding Corp. | 0.06% | $18.27K |
| Tss Inc. | 0.06% | $18.11K |
| Westlake Corporation | 0.06% | $18.11K |
| Lennox International Inc. | 0.06% | $18.10K |
| Helix Energy Solutions Group, Inc. | 0.06% | $18.10K |
| Tidewater Inc New | 0.06% | $18.05K |
| Select Water Solutions Inc | 0.06% | $18.02K |
| Cinemark Holdings Inc. | 0.06% | $17.91K |
| Cirrus Logic, Inc. | 0.06% | $17.93K |
| Powell Industries Inc. | 0.06% | $17.86K |
| Thermon Group Holdings Inc | 0.06% | $17.84K |
| Diodes Incorporated | 0.06% | $17.82K |
| NPK International Inc. | 0.05% | $17.59K |
| Stellar Bancorp Inc | 0.05% | $17.61K |
| Waterbridge Infrastructure LLC | 0.05% | $17.57K |
| Bristow Group Inc | 0.05% | $17.44K |
| Comstock Resources, Inc. | 0.05% | $17.41K |
| Trinity Industries, Inc. | 0.05% | $17.38K |
| Integer Holdings Corp. | 0.05% | $17.16K |
| Silicon Laboratories, Inc. | 0.05% | $17.07K |
| Expro Group Holdings NV | 0.05% | $17.04K |
| Forum Energy Technologies Inc | 0.05% | $16.89K |
| Quanex Building Products Corp. | 0.05% | $16.86K |
| Ennis Inc | 0.05% | $16.77K |
| Intuitive Machines Inc | 0.05% | $16.72K |
| Oceaneering International, Inc. | 0.05% | $16.71K |
| Great Lakes Dredge & Dock Corporation | 0.05% | $16.68K |
| Clear Channel Outdoor Holdings Inc. | 0.05% | $16.68K |
| Chart Industries Inc | 0.05% | $16.54K |
| Sable Offshore Corp | 0.05% | $16.54K |
| Target Hospitality Corp | 0.05% | $16.52K |
| Atlas Energy Solutions Inc. | 0.05% | $16.50K |
| United States Lime & Minerals Inc. | 0.05% | $16.46K |
| Natural Gas Services Group Inc. | 0.05% | $16.45K |
| Kimbell Royalty Partners Lp | 0.05% | $16.44K |
| AZZ Inc | 0.05% | $16.39K |
| Solaris Energy Infrastructure Inc | 0.05% | $16.39K |
| NOV Inc. | 0.05% | $16.35K |
| LandBridge Company LLC | 0.05% | $16.16K |
| CECO Environmental Corp. | 0.05% | $16.15K |
| EZCORP Inc. | 0.05% | $16.12K |
| Hilltop Holdings Inc | 0.05% | $16.01K |
| Caris Life Sciences Inc. | 0.05% | $15.98K |
| Excelerate Energy Inc. | 0.05% | $15.91K |
| Cactus Inc | 0.05% | $15.87K |
| Forte Biosciences Inc. | 0.05% | $15.72K |
| Alamo Group Inc | 0.05% | $15.67K |
| Flowserve Corporation | 0.05% | $15.58K |
| Innovex International Inc. | 0.05% | $15.54K |
| Core Laboratories Inc | 0.05% | $15.51K |
| Southside Bancshares Inc. | 0.05% | $15.45K |
| First Foundation Inc. | 0.05% | $15.44K |
| Applied Digital Corp | 0.05% | $15.41K |
| TETRA Technologies Inc. | 0.05% | $15.34K |
| Triumph Financial Inc | 0.05% | $15.27K |
| Oil States International, Inc. | 0.05% | $15.18K |
| Kratos Defense & Security Solutions, Inc. | 0.05% | $15.16K |
| Lexicon Pharmaceuticals Inc | 0.05% | $15.07K |
| Stewart Information Services Corporation | 0.05% | $15.03K |
| Orion Group Holdings Inc | 0.05% | $14.99K |
| AMN Healthcare Services Inc | 0.05% | $14.97K |
| Upbound Group Inc | 0.05% | $14.91K |
| Forestar Group Inc. | 0.05% | $14.88K |
| Flowco Holdings Inc. | 0.05% | $14.75K |
| Match Group Inc | 0.05% | $14.71K |
| Taysha Gene Therapies Inc. | 0.04% | $14.59K |
| Sabre Corporation | 0.04% | $14.51K |
| Skyward Specialty Insurance Group Inc | 0.04% | $14.46K |
| Vistance Networks Inc. | 0.04% | $14.23K |
| Alkami Technology Inc. | 0.04% | $14.13K |
| Summit Hotel Properties, Inc. | 0.04% | $13.94K |
| Commercial Metals Company | 0.04% | $13.82K |
| United States Antimony Corp | 0.04% | $13.80K |
| Nexstar Media Group Inc | 0.04% | $13.56K |
| Nexpoint Residential Trust Inc | 0.04% | $13.40K |
| Ambiq Micro Inc. | 0.04% | $13.26K |
| Eagle Materials Inc. | 0.04% | $13.07K |
| ASP Isotopes Inc. | 0.04% | $12.92K |
| LGI Homes Inc | 0.04% | $12.77K |
| CSW Industrials Inc. | 0.04% | $12.77K |
| Yeti Holdings Inc | 0.04% | $12.73K |
| Builders Firstsource, Inc. | 0.04% | $11.69K |
| Orthofix Medical Inc | 0.04% | $11.39K |
| Fermi Inc. | 0.03% | $11.21K |
| Ridgepost Capital Inc. | 0.03% | $11.19K |
| MNTN Inc. | 0.03% | $10.72K |
| TWFG Inc. | 0.03% | $10.39K |
| Castle Biosciences Inc | 0.03% | $10.14K |
| Forward Air Corp. | 0.03% | $10.13K |
| Q2 Holdings Inc | 0.03% | $10.07K |
| iHeartMedia Inc | 0.03% | $9.75K |
| Goosehead Insurance Inc | 0.03% | $9.17K |
| Digital Turbine, Inc. | 0.03% | $9.08K |
| T1 Energy Inc. | 0.03% | $8.96K |
| TaskUs Inc | 0.03% | $8.60K |
| Strive Inc. | 0.02% | $7.89K |
| Vital Farms Inc. | 0.02% | $7.71K |
| Microvast Holdings Inc. | 0.02% | $7.01K |