ETF:TXS | ETF Holdings | TEXAS CAPITAL TEXAS EQUITY INDEX ETF

TXS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundTEXAS CAPITAL TEXAS EQUITY INDEX ETF
Report date2026-03-31
Reported holdings224
SEC series IDS000080680

Positions 1–100 of 224

TickerIssuerWeightValue (USD)Balance
The Charles Schwab CorporationThe Charles Schwab Corporation4.899458%1,588,074.0416,898 NS
CRWDCrowdstrike Holdings Inc4.870902%1,578,818.044,044 NS
MCKMckesson Corp.4.832287%1,566,301.61,810 NS
TSLATesla Inc4.772281%1,546,851.754,161 NS
Digital Realty Trust Inc.Digital Realty Trust Inc.4.44503%1,440,778.957,995 NS
THCTenet Healthcare Corporation3.687655%1,195,289.146,334 NS
WMWaste Management, Inc.3.57943%1,160,209.715,049 NS
Gamestop CorpGamestop Corp2.875268%931,96840,450 NS
CBRECBRE Group Inc.2.841407%920,992.546,799 NS
Exxon Mobil Corp.Exxon Mobil Corp.2.717114%880,705.065,191 NS
LNGCheniere Energy Inc2.691116%872,278.243,074 NS
CCICrown Castle Inc.2.545668%825,133.8810,148 NS
PWRQuanta Services, Inc.2.237527%725,255.421,321 NS
COPConocoPhillips1.974303%639,9364,848 NS
TPLTexas Pacific Land Corporation1.970668%638,757.761,346 NS
Oracle Corp.Oracle Corp.1.913009%620,068.654,215 NS
SCIService Corporation International1.905863%617,752.377,487 NS
Kinder Morgan, Inc.Kinder Morgan, Inc.1.758777%570,077.0617,002 NS
AT&T IncAT&T Inc1.703897%552,288.4919,051 NS
SYYSysco Corporation1.557175%504,731.087,076 NS
EATBrinker International, Inc.1.537233%498,267.33,490 NS
CVXChevron Corp.1.475155%478,145.92,311 NS
TRGPTarga Resources Corp.1.431825%464,101.231,851 NS
FIXComfort Systems USA Inc.1.323119%428,865.89311 NS
CATCaterpillar Inc1.265526%410,198.34579 NS
Rush Enterprises Inc.Rush Enterprises Inc.1.19806%388,330.145,874 NS
Academy Sports and Outdoors IncAcademy Sports and Outdoors Inc1.137943%368,844.36,534 NS
GPIGroup 1 Automotive, Inc.1.137351%368,652.451,115 NS
INVHInvitation Homes Inc.1.087126%352,37314,180 NS
WINGWingstop Inc1.051357%340,779.032,199 NS
SLBSLB Ltd.0.944619%306,181.625,958 NS
D.R. Horton, Inc.D.R. Horton, Inc.0.941097%305,040.062,223 NS
EOGEOG Resources Inc.0.939767%304,608.992,107 NS
JJacobs Solutions Inc.0.748839%242,722.961,907 NS
TYLTyler Technologies Inc.0.737295%238,981.24698 NS
BKRBaker Hughes Company0.730794%236,8743,880 NS
CPTCamden Property Trust0.710758%230,379.942,359 NS
TXNTexas Instruments Inc.0.679212%220,154.761,134 NS
PLAYDave & Buster's Entertainment Inc0.63089%204,492.0618,882 NS
VSTVistra Corp0.609886%197,683.951,315 NS
Occidental Petroleum Corp.Occidental Petroleum Corp.0.572528%185,5752,855 NS
CONConcentra Group Holdings Parent Inc0.561707%182,067.68,488 NS
ACMAECOM0.549534%178,1222,100 NS
LUVSouthwest Airlines Co.0.490297%158,921.14,230 NS
FANGDiamondback Energy Inc0.42898%139,046.37703 NS
SBHSally Beauty Holdings Inc.0.402896%130,591.659,429 NS
HALHalliburton Company0.395635%128,238.113,289 NS
ADUSAddus Homecare Corp0.384848%124,741.81,332 NS
ATOAtmos Energy Corp.0.368719%119,513.84647 NS
CRVLCorvel Corp0.357946%116,021.952,123 NS
Globe Life IncGlobe Life Inc0.3495%113,284.38814 NS
CNPCenterpoint Energy Inc0.340478%110,360.122,557 NS
FLRFluor Corporation0.336203%108,974.42,336 NS
NRGNRG Energy, Inc.0.332287%107,705.18737 NS
State Street Institutional Investment TrustState Street Institutional Investment Trust0.329379%106,762.57106,762.57 PA
STRLSterling Infrastructure Inc0.322918%104,668.39257 NS
Coterra Energy IncCoterra Energy Inc0.319925%103,698.142,951 NS
Valero Energy Corp.Valero Energy Corp.0.281282%91,172.52369 NS
PSXPhillips 660.277655%89,996.92494 NS
Cullen/Frost Bankers, Inc.Cullen/Frost Bankers, Inc.0.262629%85,126.68621 NS
US Physical Therapy IncUS Physical Therapy Inc0.251383%81,481.521,087 NS
CPRTCopart Inc0.239475%77,621.62,338 NS
FCFSFirstcash Holdings Inc0.237224%76,892409 NS
IESCIES Holdings Inc.0.236668%76,711.67161 NS
KBRKBR Inc0.233465%75,673.582,053 NS
PBProsperity Bancshares Inc0.213271%69,128.221,029 NS
HHHHoward Hughes Holdings Inc.0.210976%68,384.061,081 NS
PRIMPrimoris Services Corp.0.204322%66,227.52463 NS
PRPermian Resources Corp0.195222%63,277.762,968 NS
DELLDell Technologies Inc0.194445%63,025.92384 NS
KEXKirby Corp0.191449%62,054.96467 NS
Corebridge Financial Inc.Corebridge Financial Inc.0.190802%61,845.122,592 NS
TPG IncTPG Inc0.190469%61,737.241,524 NS
AALAmerican Airlines Group Inc0.188337%61,046.165,684 NS
APAAPA Corp.0.181606%58,864.281,387 NS
XPELXpel Inc.0.180108%58,378.941,319 NS
TLNTalen Energy Corporation0.176293%57,142.17179 NS
Biglari Holdings Inc.Biglari Holdings Inc.0.167778%54,382.35165 NS
ASTSAST SpaceMobile Inc.0.161837%52,456.71633 NS
Enhabit IncEnhabit Inc0.156883%50,850.813,609 NS
NTSTNETSTREIT Corp.0.141748%45,945.22,440 NS
HESMHess Midstream LP0.127475%41,318.811,063 NS
RRCRange Resources Corp.0.1274%41,294.52914 NS
KMBKimberly-Clark Corporation0.121729%39,456.23409 NS
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.0.118928%38,548.391,619 NS
IBOCInternational Bancshares Corp0.11854%38,422.59571 NS
NUTXNutex Health Inc0.112301%36,400.32383 NS
NTRANatera Inc.0.104273%33,798.31169 NS
CSVCarriage Services, Inc.0.104243%33,788.4740 NS
DNOWDNOW Inc.0.099173%32,145.092,699 NS
VCTRVictory Capital Holdings, Inc.0.097978%31,757.8485 NS
VNOMViper Energy Inc.0.097421%31,577.28672 NS
CHRDChord Energy Corp.0.096502%31,279.6220 NS
KOSKosmos Energy Ltd0.091986%29,815.510,725 NS
FLEXFlex Ltd.0.091687%29,718.84454 NS
MTDRMatador Resources Company0.088494%28,683.72454 NS
FFINFirst Financial Bankshares Inc0.087042%28,213.1958 NS
WTIW & T Offshore Inc.0.083364%27,020.847,924 NS
WFRDWeatherford International Plc0.081411%26,387.82279 NS
DXPEDXP Enterprises Inc.0.081045%26,269.24188 NS

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