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

Companies included in TXS Page 2

This is TXS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 224.

TickerIssuerShares ownedUnitReported weight
AAOIApplied Optoelectronics Inc307NS0.080119%
UECUranium Energy Corp.1,905NS0.079343%
ATIATI Inc167NS0.074944%
Noble Corporation PLCNoble Corporation PLC492NS0.074483%
AROCArchrock Inc665NS0.071397%
NSPInsperity Inc836NS0.069741%
MGYMagnolia Oil & Gas Corporation696NS0.067789%
MURMurphy Oil Corporation527NS0.067067%
FLYFirefly Aerospace Inc.738NS0.064822%
CECelanese Corporation319NS0.064729%
Green Brick Partners Inc.Green Brick Partners Inc.319NS0.063429%
PARRPar Pacific Holdings, Inc.326NS0.063001%
ACAArcosa Inc191NS0.062545%
KNTKKinetik Holdings Inc414NS0.061832%
CVICVR Energy Inc.586NS0.060836%
KGSKodiak Gas Services Inc.337NS0.060635%
OMCLOmnicell Inc588NS0.060554%
TALOTalos Energy Inc1,237NS0.060146%
GRNTGranite Ridge Resources Inc3,277NS0.059346%
BMBLBumble Inc5,859NS0.058928%
EGYVaalco Energy Inc2,982NS0.058328%
HUNHuntsman Corporation1,414NS0.058064%
CRGYCrescent Energy Co.1,390NS0.057893%
DARDarling Ingredients, Inc300NS0.057245%
DINOHF Sinclair Corp.295NS0.056782%
PTENPatterson-UTI Energy Inc.1,691NS0.0565%
PUMPProPetro Holding Corp.1,268NS0.056372%
TSSITss Inc.1,392NS0.055872%
WLKWestlake Corporation155NS0.055863%
LIILennox International Inc.39NS0.055845%
Helix Energy Solutions Group, Inc.Helix Energy Solutions Group, Inc.1,830NS0.055837%
Tidewater Inc NewTidewater Inc New216NS0.055677%
WTTRSelect Water Solutions Inc1,178NS0.055605%
CRUSCirrus Logic, Inc.124NS0.055326%
CNKCinemark Holdings Inc.628NS0.055257%
POWLPowell Industries Inc.33NS0.055087%
Thermon Group Holdings IncThermon Group Holdings Inc354NS0.055044%
Diodes IncorporatedDiodes Incorporated261NS0.054965%
Stellar Bancorp IncStellar Bancorp Inc481NS0.054328%
NPKINPK International Inc.1,214NS0.054271%
WBIWaterbridge Infrastructure LLC656NS0.054219%
VTOLBristow Group Inc372NS0.053815%
CRKComstock Resources, Inc.826NS0.053719%
TRNTrinity Industries, Inc.540NS0.053611%
ITGRInteger Holdings Corp.195NS0.052941%
SLABSilicon Laboratories, Inc.82NS0.052658%
Expro Group Holdings NVExpro Group Holdings NV979NS0.052585%
FETForum Energy Technologies Inc288NS0.052121%
NXQuanex Building Products Corp.938NS0.052003%
EBFEnnis Inc783NS0.051744%
LUNRIntuitive Machines Inc901NS0.051592%
OIIOceaneering International, Inc.471NS0.051542%
CCOClear Channel Outdoor Holdings Inc.7,039NS0.051468%
Great Lakes Dredge & Dock CorporationGreat Lakes Dredge & Dock Corporation981NS0.051451%
Chart Industries IncChart Industries Inc80NS0.051029%
SOCSable Offshore Corp1,001NS0.051018%
THTarget Hospitality Corp1,780NS0.050962%
AESIAtlas Energy Solutions Inc.1,258NS0.05092%
USLMUnited States Lime & Minerals Inc.126NS0.050772%
NGSNatural Gas Services Group Inc.436NS0.050765%
KRPKimbell Royalty Partners Lp1,136NS0.050714%
AZZAZZ Inc131NS0.050572%
SEISolaris Energy Infrastructure Inc290NS0.050559%
NOVNOV Inc.869NS0.05043%
LBLandBridge Company LLC234NS0.049849%
CECOCECO Environmental Corp.271NS0.049814%
EZPWEZCORP Inc.635NS0.049721%
HTHHilltop Holdings Inc447NS0.049398%
CAICaris Life Sciences Inc.894NS0.049315%
EEExcelerate Energy Inc.476NS0.049078%
WHDCactus Inc335NS0.048958%
FBRXForte Biosciences Inc.607NS0.048503%
ALGAlamo Group Inc95NS0.048351%
FLSFlowserve Corporation212NS0.048079%
INVXInnovex International Inc.637NS0.047932%
CLBCore Laboratories Inc924NS0.047863%
SBSISouthside Bancshares Inc.497NS0.047671%
First Foundation Inc.First Foundation Inc.2,617NS0.047636%
APLDApplied Digital Corp649NS0.047534%
TTITETRA Technologies Inc.1,801NS0.04734%
Triumph Financial IncTriumph Financial Inc256NS0.047119%
OISOil States International, Inc.1,304NS0.046828%
KTOSKratos Defense & Security Solutions, Inc.215NS0.04677%
LXRXLexicon Pharmaceuticals Inc9,658NS0.046482%
STCStewart Information Services Corporation244NS0.046356%
ORNOrion Group Holdings Inc1,375NS0.046239%
AMNAMN Healthcare Services Inc816NS0.046171%
UPBDUpbound Group Inc826NS0.045998%
FORForestar Group Inc.609NS0.045919%
FLOCFlowco Holdings Inc.716NS0.045505%
MTCHMatch Group Inc479NS0.045383%
TSHATaysha Gene Therapies Inc.3,264NS0.045013%
SABRSabre Corporation10,006NS0.044762%
SKWDSkyward Specialty Insurance Group Inc331NS0.044605%
VISNVistance Networks Inc.782NS0.043909%
ALKTAlkami Technology Inc.902NS0.043607%
Summit Hotel Properties, Inc.Summit Hotel Properties, Inc.3,154NS0.043009%
CMCCommercial Metals Company225NS0.042642%
UAMYUnited States Antimony Corp1,581NS0.042582%
NXSTNexstar Media Group Inc75NS0.041842%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.