Question 1

What are the top holdings in TXS?

Accepted Answer

Texas Capital Texas Equity Index ETF (TXS) holds 216 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is TXS's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TXS's holdings table to analyze concentration risk.

Question 3

What is TXS's sector allocation?

Accepted Answer

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.

Question 4

What countries does TXS invest in?

Accepted Answer

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.

Question 5

How diversified is TXS ETF?

Accepted Answer

TXS's diversification can be assessed by reviewing its 216 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are TXS's largest positions by weight?

Accepted Answer

TXS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	MCK	McKesson Corporation	Stock	5.96%
2	SCHW	The Charles Schwab Corporation	Stock	4.72%
3	TSLA	Tesla, Inc.	Stock	4.69%
4	DLR	Digital Realty Trust, Inc.	Stock	4.16%
5	THC	Tenet Healthcare Corporation	Stock	4.07%
6	WM	Waste Management, Inc.	Stock	3.84%
7	CRWD	CrowdStrike Holdings, Inc.	Stock	3.84%
8	CBRE	CBRE Group, Inc.	Stock	3.60%
9	GME	GameStop Corp.	Stock	2.84%
10	CCI	Crown Castle Inc.	Stock	2.51%
11	XOM	Exxon Mobil Corporation	Stock	2.51%
12	LNG	Cheniere Energy, Inc.	Stock	2.26%
13	PWR	Quanta Services, Inc.	Stock	2.12%
14	SYY	Sysco Corporation	Stock	2.04%
15	SCI	Service Corporation International	Stock	1.89%
16	COP	ConocoPhillips	Stock	1.87%
17	KMI	Kinder Morgan, Inc.	Stock	1.78%
18	WING	Wingstop Inc.	Stock	1.52%
19	ORCL	Oracle Corporation	Stock	1.47%
20	EAT	Brinker International, Inc.	Stock	1.47%
21	RUSHA	Rush Enterprises, Inc.	Stock	1.41%
22	CVX	Chevron Corporation	Stock	1.38%
23	TPL	Texas Pacific Land Corporation	Stock	1.36%
24	TRGP	Targa Resources Corp.	Stock	1.33%
25	CAT	Caterpillar Inc.	Stock	1.30%

TXS ETF Holdings: Texas Capital Texas Equity Index ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight