ETF:TXS | ETF Holdings Page 2 | TEXAS CAPITAL TEXAS EQUITY INDEX ETF

TXS ETF holdings Page 2

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 101–200 of 224

TickerIssuerWeightValue (USD)Balance
AAOIApplied Optoelectronics Inc0.080119%25,969.13307 NS
UECUranium Energy Corp.0.079343%25,717.51,905 NS
ATIATI Inc0.074944%24,291.82167 NS
Noble Corporation PLCNoble Corporation PLC0.074483%24,142.44492 NS
AROCArchrock Inc0.071397%23,142665 NS
NSPInsperity Inc0.069741%22,605.44836 NS
MGYMagnolia Oil & Gas Corporation0.067789%21,972.72696 NS
MURMurphy Oil Corporation0.067067%21,738.75527 NS
FLYFirefly Aerospace Inc.0.064822%21,010.86738 NS
CECelanese Corporation0.064729%20,980.63319 NS
Green Brick Partners Inc.Green Brick Partners Inc.0.063429%20,559.55319 NS
PARRPar Pacific Holdings, Inc.0.063001%20,420.64326 NS
ACAArcosa Inc0.062545%20,272.74191 NS
KNTKKinetik Holdings Inc0.061832%20,041.74414 NS
CVICVR Energy Inc.0.060836%19,718.9586 NS
KGSKodiak Gas Services Inc.0.060635%19,653.84337 NS
OMCLOmnicell Inc0.060554%19,627.44588 NS
TALOTalos Energy Inc0.060146%19,495.121,237 NS
GRNTGranite Ridge Resources Inc0.059346%19,235.993,277 NS
BMBLBumble Inc0.058928%19,100.345,859 NS
EGYVaalco Energy Inc0.058328%18,905.882,982 NS
HUNHuntsman Corporation0.058064%18,820.341,414 NS
CRGYCrescent Energy Co.0.057893%18,7651,390 NS
DARDarling Ingredients, Inc0.057245%18,555300 NS
DINOHF Sinclair Corp.0.056782%18,405.05295 NS
PTENPatterson-UTI Energy Inc.0.0565%18,313.531,691 NS
PUMPProPetro Holding Corp.0.056372%18,271.881,268 NS
TSSITss Inc.0.055872%18,109.921,392 NS
WLKWestlake Corporation0.055863%18,107.1155 NS
LIILennox International Inc.0.055845%18,101.0739 NS
Helix Energy Solutions Group, Inc.Helix Energy Solutions Group, Inc.0.055837%18,098.71,830 NS
Tidewater Inc NewTidewater Inc New0.055677%18,046.8216 NS
WTTRSelect Water Solutions Inc0.055605%18,023.41,178 NS
CRUSCirrus Logic, Inc.0.055326%17,932.88124 NS
CNKCinemark Holdings Inc.0.055257%17,910.56628 NS
POWLPowell Industries Inc.0.055087%17,855.6433 NS
Thermon Group Holdings IncThermon Group Holdings Inc0.055044%17,841.6354 NS
Diodes IncorporatedDiodes Incorporated0.054965%17,815.86261 NS
Stellar Bancorp IncStellar Bancorp Inc0.054328%17,609.41481 NS
NPKINPK International Inc.0.054271%17,590.861,214 NS
WBIWaterbridge Infrastructure LLC0.054219%17,574.24656 NS
VTOLBristow Group Inc0.053815%17,443.08372 NS
CRKComstock Resources, Inc.0.053719%17,412.08826 NS
TRNTrinity Industries, Inc.0.053611%17,377.2540 NS
ITGRInteger Holdings Corp.0.052941%17,160195 NS
SLABSilicon Laboratories, Inc.0.052658%17,068.382 NS
Expro Group Holdings NVExpro Group Holdings NV0.052585%17,044.39979 NS
FETForum Energy Technologies Inc0.052121%16,894.08288 NS
NXQuanex Building Products Corp.0.052003%16,855.86938 NS
EBFEnnis Inc0.051744%16,771.86783 NS
LUNRIntuitive Machines Inc0.051592%16,722.56901 NS
OIIOceaneering International, Inc.0.051542%16,706.37471 NS
CCOClear Channel Outdoor Holdings Inc.0.051468%16,682.437,039 NS
Great Lakes Dredge & Dock CorporationGreat Lakes Dredge & Dock Corporation0.051451%16,677981 NS
Chart Industries IncChart Industries Inc0.051029%16,54080 NS
SOCSable Offshore Corp0.051018%16,536.521,001 NS
THTarget Hospitality Corp0.050962%16,518.41,780 NS
AESIAtlas Energy Solutions Inc.0.05092%16,504.961,258 NS
USLMUnited States Lime & Minerals Inc.0.050772%16,456.86126 NS
NGSNatural Gas Services Group Inc.0.050765%16,454.64436 NS
KRPKimbell Royalty Partners Lp0.050714%16,437.921,136 NS
AZZAZZ Inc0.050572%16,392.03131 NS
SEISolaris Energy Infrastructure Inc0.050559%16,387.9290 NS
NOVNOV Inc.0.05043%16,345.89869 NS
LBLandBridge Company LLC0.049849%16,157.7234 NS
CECOCECO Environmental Corp.0.049814%16,146.18271 NS
EZPWEZCORP Inc.0.049721%16,116.3635 NS
HTHHilltop Holdings Inc0.049398%16,011.54447 NS
CAICaris Life Sciences Inc.0.049315%15,984.72894 NS
EEExcelerate Energy Inc.0.049078%15,907.92476 NS
WHDCactus Inc0.048958%15,868.95335 NS
FBRXForte Biosciences Inc.0.048503%15,721.3607 NS
ALGAlamo Group Inc0.048351%15,672.1595 NS
FLSFlowserve Corporation0.048079%15,584.12212 NS
INVXInnovex International Inc.0.047932%15,536.43637 NS
CLBCore Laboratories Inc0.047863%15,513.96924 NS
SBSISouthside Bancshares Inc.0.047671%15,451.73497 NS
First Foundation Inc.First Foundation Inc.0.047636%15,440.32,617 NS
APLDApplied Digital Corp0.047534%15,407.26649 NS
TTITETRA Technologies Inc.0.04734%15,344.521,801 NS
Triumph Financial IncTriumph Financial Inc0.047119%15,272.96256 NS
OISOil States International, Inc.0.046828%15,178.561,304 NS
KTOSKratos Defense & Security Solutions, Inc.0.04677%15,159.65215 NS
LXRXLexicon Pharmaceuticals Inc0.046482%15,066.489,658 NS
STCStewart Information Services Corporation0.046356%15,025.52244 NS
ORNOrion Group Holdings Inc0.046239%14,987.51,375 NS
AMNAMN Healthcare Services Inc0.046171%14,965.44816 NS
UPBDUpbound Group Inc0.045998%14,909.3826 NS
FORForestar Group Inc.0.045919%14,883.96609 NS
FLOCFlowco Holdings Inc.0.045505%14,749.6716 NS
MTCHMatch Group Inc0.045383%14,710.09479 NS
TSHATaysha Gene Therapies Inc.0.045013%14,590.083,264 NS
SABRSabre Corporation0.044762%14,508.710,006 NS
SKWDSkyward Specialty Insurance Group Inc0.044605%14,458.08331 NS
VISNVistance Networks Inc.0.043909%14,232.4782 NS
ALKTAlkami Technology Inc.0.043607%14,134.34902 NS
Summit Hotel Properties, Inc.Summit Hotel Properties, Inc.0.043009%13,940.683,154 NS
CMCCommercial Metals Company0.042642%13,821.75225 NS
UAMYUnited States Antimony Corp0.042582%13,802.131,581 NS
NXSTNexstar Media Group Inc0.041842%13,562.2575 NS

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