Total Holdings
229
As of Jul 31, 2026
Texas Capital Texas Equity Index ETF
TXSTXSETexas CapitalEquity
$42.10Today:- (-)1Y +17.43%
As of Oct 16, 2026 close
- Assets (AUM)
- $39.90M
- Expense ratio
- 0.49%
- Dividend yield
- 0.79%
- Holdings
- 229
- 52-week range
- $34.46$43.00
- Volume (live)
- -
- Avg. volume (3M)
- 3.96K
TXS ETF Holdings: Texas Capital Texas Equity Index ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
41.6%
Share of fund assets
Assets (AUM)
$39.90M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 229 TXS Holdings by Portfolio Weight
Holdings as of Jul 31, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | CrowdStrike Holdings, Inc. | Stock | 6.74% |
| 2 |  | Tenet Healthcare Corporation | Stock | 5.09% |
| 3 |  | McKesson Corporation | Stock | 5.03% |
| 4 |  | The Charles Schwab Corporation | Stock | 4.90% |
| 5 |  | Digital Realty Trust, Inc. | Stock | 4.68% |
| 6 |  | Waste Management, Inc. | Stock | 3.65% |
| 7 |  | Tesla, Inc. | Stock | 3.53% |
| 8 |  | CBRE Group, Inc. | Stock | 2.70% |
| 9 |  | Cheniere Energy, Inc. | Stock | 2.67% |
| 10 |  | GameStop Corp. | Stock | 2.58% |
| 11 |  | ExxonMobil Holdings Corporation | Stock | 2.20% |
| 12 |  | Crown Castle Inc. | Stock | 2.19% |
| 13 |  | Brinker International, Inc. | Stock | 2.04% |
| 14 |  | Sysco Corporation | Stock | 1.98% |
| 15 |  | Quanta Services, Inc. | Stock | 1.97% |
| 16 |  | Service Corporation International | Stock | 1.91% |
| 17 |  | Texas Pacific Land Corporation | Stock | 1.71% |
| 18 |  | ConocoPhillips | Stock | 1.58% |
| 19 |  | Kinder Morgan, Inc. | Stock | 1.52% |
| 20 |  | Targa Resources Corp. | Stock | 1.43% |
| 21 |  | Oracle Corporation | Stock | 1.39% |
| 22 |  | Caterpillar Inc. | Stock | 1.38% |
| 23 |  | Rush Enterprises, Inc. | Stock | 1.38% |
| 24 |  | Comfort Systems USA, Inc. | Stock | 1.28% |
| 25 |  | Chevron Corporation | Stock | 1.23% |
Source: Fund holdings disclosures. Data as of Jul 31, 2026. Data sources and methodology
Frequently Asked Questions About Texas Capital Texas Equity Index ETF Holdings
What are the top holdings in TXS?
As of Jul 31, 2026, Texas Capital Texas Equity Index ETF (TXS) holds 229 securities. The largest are CrowdStrike Holdings, Inc. (6.74%), Tenet Healthcare Corporation (5.09%), McKesson Corporation (5.03%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TXS's portfolio?
As of Jul 31, 2026, the 10 largest positions make up 41.6% of TXS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is TXS's sector allocation?
The Sector Allocation chart shows how TXS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TXS invest in?
TXS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TXS ETF?
TXS's diversification can be assessed by reviewing its 229 holdings (as of Jul 31, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.