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TXS
Texas Capital Texas Equity Index ETF
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TXS Holdings Information

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Holdings Count
230
Total Assets
39.21M
Top 10 Percentage
42.23%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

230 Holdings as of Aug 21, 2026
230 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CRWD
Crowdstrike Holdings
6.80%$2.69M―$195.45B82.57%
30 Buy
8 Hold
0 Sell
Strong Buy
―
THC
Tenet Healthcare Corp.
5.89%$2.33M―$22.61B56.42%
13 Buy
1 Hold
0 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
4.98%$1.97M―$194.20B17.19%
14 Buy
2 Hold
1 Sell
Strong Buy
―
MCK
McKesson Corporation
4.94%$1.95M―$100.14B24.58%
10 Buy
3 Hold
0 Sell
Strong Buy
―
DLR
Digital Realty Trust
4.31%$1.71M―$70.54B14.10%
21 Buy
4 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.94%$1.56M―$1.43T6.72%
10 Buy
15 Hold
3 Sell
Hold
―
WM
Waste Management
3.30%$1.30M―$89.56B-1.30%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
CBRE
Cbre Group
2.84%$1.12M―$44.04B-7.49%
9 Buy
1 Hold
0 Sell
Strong Buy
―
LNG
Cheniere Energy Inc.
2.65%$1.05M―$57.32B16.82%
15 Buy
0 Hold
0 Sell
Strong Buy
―
EAT
Brinker International
2.58%$1.02M―$10.28B63.60%
15 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.46%Energy16.15%Consumer Cyclical13.26%Healthcare12.16%Industrials11.66%Real Estate11.47%Technology8.08%Financial2.15%Consumer Defensive2.05%Communication Services1.67%General1.62%Utilities0.28%Basic Materials19.46%Energy
Energy
19.46%
Consumer Cyclical
16.15%
Healthcare
13.26%
Industrials
12.16%
Real Estate
11.66%
Technology
11.47%
Financial
8.08%
Consumer Defensive
2.15%
Communication Services
2.05%
General
1.67%
Utilities
1.62%
Basic Materials
0.28%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.01%Outperform107.86%Outperform913.09%Outperform815.11%Neutral712.93%Neutral612.13%Neutral511.69%Neutral45.04%Underperform32.34%Underperform23.81%Underperform16
The weighted average smart score of the TXS ETF is 6
10
16.01%
9
7.86%
8
13.09%
7
15.11%
6
12.93%
5
12.13%
4
11.69%
3
5.04%
2
2.34%
1
3.81%

TXS ETF News

See More TXS News
See More TXS News

TXS ETF FAQ

What are ETF TXS’s top 3 holdings?
TXS’s top 3 holdings are CRWD, THC, SCHW.
    What is TXS’s holding count?
    ETF TXS’s is holdings 230 different assets.
      What are the total assets of ETF TXS?
      ETF TXS’s total assets are 39.21M.
        What sector is TXS most exposed to?
        TXS is most exposed to 19.46% Energy of its holdings.
          How concentrated is TXS?
          TXS’s top 10 holdings represent 42.23% of the fund.
            What is TXS’s average Smart Score?
            The weighted average Smart Score of TXS is 6.
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