Total Holdings
223
Portfolio diversification across 223 positions
TXS
(NYSEARCA)Texas Capital Texas Equity Index ETF
$37.61-- (--)
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TXS ETF Holdings: Texas Capital Texas Equity Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$33.96M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Texas Capital
NYSEARCA
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | CrowdStrike Holdings, Inc. | Stock | 4.97% |
| 2 |  | McKesson Corporation | Stock | 4.93% |
| 3 |  | The Charles Schwab Corporation | Stock | 4.88% |
| 4 |  | Tesla, Inc. | Stock | 4.62% |
| 5 |  | Digital Realty Trust, Inc. | Stock | 4.47% |
| 6 |  | Tenet Healthcare Corporation | Stock | 3.67% |
| 7 |  | Waste Management, Inc. | Stock | 3.66% |
| 8 |  | GameStop Corp. | Stock | 2.91% |
| 9 |  | CBRE Group, Inc. | Stock | 2.86% |
| 10 |  | Cheniere Energy, Inc. | Stock | 2.66% |
| 11 |  | Crown Castle Inc. | Stock | 2.65% |
| 12 |  | Exxon Mobil Corporation | Stock | 2.57% |
| 13 |  | Quanta Services, Inc. | Stock | 2.28% |
| 14 |  | Service Corporation International | Stock | 1.95% |
| 15 |  | ConocoPhillips | Stock | 1.95% |
| 16 |  | Oracle Corporation | Stock | 1.90% |
| 17 |  | Texas Pacific Land Corporation | Stock | 1.84% |
| 18 |  | Kinder Morgan, Inc. | Stock | 1.73% |
| 19 |  | AT&T Inc. | Stock | 1.66% |
| 20 |  | Sysco Corporation | Stock | 1.55% |
| 21 |  | Brinker International, Inc. | Stock | 1.55% |
| 22 |  | Chevron Corporation | Stock | 1.42% |
| 23 |  | Targa Resources Corp. | Stock | 1.39% |
| 24 |  | Comfort Systems USA, Inc. | Stock | 1.36% |
| 25 |  | Caterpillar Inc. | Stock | 1.28% |
Frequently Asked Questions About Texas Capital Texas Equity Index ETF Holdings
What are the top holdings in TXS?
Texas Capital Texas Equity Index ETF (TXS) holds 223 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.
How concentrated is TXS's portfolio?
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.
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 223 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.