All 230 TXS (Texas Capital Texas Equity Index ETF) Holdings
There are 230 TXS holdings. Top 10 companies weight: 41.63%.
Total Market Cap: $6.92T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (230 stocks) | +17.47% | 30.98 | 21.25 | 0.46 | +21.49% | +20.35% | 1.25 | ||||||||||
51 | GL | Globe Life Inc | 0.41% | $184.31 | $11B | Insurance - Life | Financial Services | +13.91% | 9.76 | 11.76 | 0.63 | N/A | N/A | 77 | +2.30% | $189 | +15.41% | 0.63 |
52 | SBH | Sally Beauty Holdings Inc | 0.40% | $14.89 | $1.42B | Specialty Retail | Consumer Cyclical | -0.16% | 7.86 | 6.64 | 2.58 | N/A | N/A | 65 | +10.14% | $16 | -7.43% | 0.98 |
53 | ATO | Atmos Energy Corp | 0.36% | $177.40 | $29B | Utilities - Regulated Gas | Utilities | +8.45% | 21.43 | 19.88 | 1.60 | N/A | N/A | 51 | +6.21% | $188 | +15.36% | 0.11 |
54 | NRG | Nrg Energy Inc | 0.35% | $130.58 | $29B | Utilities - Independent Power Producers | Utilities | -1.11% | 115.84 | 13.64 | 0.65 | N/A | N/A | 72 | +51.90% | $198 | +30.08% | 1.58 |
55 | CNP | Centerpoint Energy Inc | 0.35% | $43.01 | $28B | Utilities - Regulated Electric | Utilities | N/A | 25.28 | 22.62 | 2.10 | N/A | N/A | 62 | +7.84% | $46 | +14.14% | 0.12 |
56 | ACM | Aecom | 0.33% | $67.94 | $8.81B | Engineering & Construction | Industrials | N/A | 17.69 | 10.37 | 0.70 | N/A | N/A | N/A | N/A | N/A | +2.79% | N/A |
57 | VLO | Valero Energy Corp | 0.30% | $313.31 | $87B | Oil & Gas Refining & Marketing | Energy | +7.12% | 35.80 | 10.55 | 4.08 | N/A | N/A | 59 | -11.80% | $276 | +41.70% | 0.59 |
58 | CFR | Cullen/frost Bankers Inc | 0.28% | $162.01 | $10B | Banks - Regional | Financial Services | +7.22% | 15.52 | 15.34 | 1.26 | N/A | N/A | 60 | -1.85% | $159 | +12.29% | 0.88 |
59 | PSX | Phillips 66 | 0.27% | $208.80 | $79B | Oil & Gas Refining & Marketing | Energy | -15.36% | 46.82 | 13.39 | 1.17 | N/A | N/A | 68 | -4.96% | $198 | +27.91% | 0.72 |
60 | USPH | Us Physical Therapy Inc | 0.27% | $74.42 | $1.08B | Medical Care Facilities | Healthcare | +10.19% | 26.77 | 26.74 | 0.97 | N/A | N/A | 85 | +25.87% | $94 | -6.14% | 0.80 |
61 | FLR | Fluor Corp | 0.26% | $49.51 | $7.19B | Engineering & Construction | Industrials | N/A | 31.62 | 18.66 | 1.10 | N/A | N/A | 55 | +5.92% | $52 | +24.04% | 1.54 |
62 | HAL | Halliburton Co | 0.26% | $35.13 | $30B | Oil & Gas Equipment & Services | Energy | +0.29% | 25.95 | 13.64 | 0.92 | N/A | N/A | 70 | +25.36% | $44 | +13.24% | 0.95 |
63 | CRBG | Corebridge Financial Inc | 0.25% | $31.24 | $15B | Asset Management | Financial Services | N/A | 54.97 | 4.63 | N/A | N/A | N/A | 75 | +19.80% | $37 | 0.00% | 1.40 |
64 | FCFS | Firstcash Holdings Inc | 0.25% | $209.66 | $9.48B | Credit Services | Financial Services | +18.87% | 28.55 | 19.34 | 0.62 | N/A | N/A | 65 | +14.71% | $241 | +23.15% | 0.35 |
65 | PB | Prosperity Bancshares Inc | 0.25% | $72.98 | $7.31B | Banks - Regional | Financial Services | -0.74% | 13.12 | 11.85 | 2.43 | N/A | N/A | 60 | +9.10% | $80 | +4.61% | 0.68 |
66 | IESC | Ies Holdings Inc | 0.24% | $621.04 | $13B | Engineering & Construction | Industrials | +50.20% | 32.96 | 208.33 | 0.65 | N/A | N/A | N/A | +12.71% | $700 | +65.53% | 2.14 |
67 | AAL | American Airlines Group Inc | 0.24% | $15.14 | $10B | Airlines | Industrials | N/A | 50.83 | 32.26 | 0.60 | N/A | N/A | 62 | +29.46% | $20 | -6.69% | 1.68 |
68 | NUTX | Nutex Health Inc | 0.23% | $161.47 | $1.22B | Medical Care Facilities | Healthcare | N/A | 11.06 | N/A | N/A | N/A | N/A | 83 | +52.60% | $246 | -18.53% | 1.55 |
69 | HHH | Howard Hughes Holdings Inc | 0.23% | $68.50 | $4.34B | Real Estate - Development | Real Estate | N/A | 35.59 | 1250.00 | 5.55 | N/A | N/A | 75 | +33.34% | $91 | -4.64% | 0.84 |
70 | TLN | Talen Energy Corp Ordinary Shares New | 0.22% | $360.32 | $18B | Utilities - Independent Power Producers | Utilities | N/A | N/A | 15.85 | N/A | N/A | N/A | 80 | +28.74% | $464 | 0.00% | 1.67 |
71 | HPE | Hewlett Packard Enterprise Co | 0.22% | $44.58 | $63B | Communication Equipment | Technology | +18.69% | 40.32 | 11.75 | 8.68 | N/A | N/A | 68 | +43.87% | $64 | +29.22% | 1.67 |
72 | TH | Target Hospitality Corp Class A | 0.19% | $16.39 | $1.71B | Specialty Business Services | Industrials | +0.19% | N/A | 20.16 | 1.34 | N/A | N/A | 68 | +38.80% | $23 | +34.60% | 0.73 |
73 | TPG | Tpg Inc Ordinary Shares Class A | 0.19% | $42.97 | $17B | Asset Management | Financial Services | N/A | 66.25 | 15.46 | 0.10 | N/A | N/A | 76 | +29.56% | $56 | 0.00% | 1.57 |
74 | KEX | Kirby Corp | 0.18% | $144.50 | $7.62B | Marine Shipping | Industrials | +23.95% | 22.93 | 20.53 | 1.29 | N/A | N/A | 75 | +17.76% | $170 | +19.51% | 0.98 |
75 | XPEL | Xpel Inc | 0.17% | $43.62 | $1.24B | Auto Parts | Consumer Cyclical | +17.63% | 23.46 | N/A | 1.98 | N/A | N/A | N/A | +18.45% | $52 | -13.84% | 1.38 |
76 | CPRT | Copart Inc | 0.16% | $27.49 | $25B | Specialty Business Services | Industrials | +12.66% | 16.78 | 16.39 | 2.76 | N/A | N/A | 63 | +48.78% | $41 | -5.30% | 0.54 |
77 | PR | Permian Resources Corp Class A | 0.16% | $20.28 | $16B | Oil & Gas E&p | Energy | +37.44% | 21.77 | 9.86 | 1.19 | N/A | N/A | 76 | +23.27% | $25 | +32.63% | 0.94 |
78 | FLEX | Flex Ltd | 0.16% | $119.91 | $47B | Electronic Components | Technology | +14.05% | 54.07 | 25.77 | 0.16 | N/A | N/A | 79 | +35.52% | $163 | +66.68% | 1.89 |
79 | KBR | Kbr Inc | 0.16% | $34.57 | $4.56B | Engineering & Construction | Industrials | +37.72% | 11.41 | 8.88 | 2.46 | N/A | N/A | 62 | +34.73% | $47 | -1.41% | 0.80 |
80 | VCTR | Victory Capital Holdings Inc Class A | 0.15% | $98.19 | $6.19B | Asset Management | Financial Services | +12.45% | 16.75 | 13.53 | 0.58 | N/A | N/A | 60 | -4.95% | $93 | +29.44% | 1.33 |
81 | ASTS | N/A | 0.14% | $57.42 | $19B | Communication Equipment | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 45 | +45.11% | $83 | +37.67% | 2.62 |
82 | APA | Apa Corp | 0.14% | $34.84 | $12B | Oil & Gas E&p | Energy | N/A | 7.69 | 5.37 | 0.24 | N/A | N/A | 57 | +20.44% | $42 | +16.91% | 0.93 |
83 | NTST | Netstreit Corp Ordinary Shares | 0.14% | $21.78 | $2.07B | Reit - Retail | Real Estate | +28.86% | 177.58 | 53.76 | N/A | N/A | N/A | 72 | +4.59% | $23 | +1.17% | 0.18 |
84 | NTRA | Natera Inc | 0.13% | $262.63 | $40B | Diagnostics & Research | Healthcare | -11.74% | N/A | N/A | N/A | N/A | N/A | 77 | +7.43% | $282 | +17.53% | 1.29 |
85 | HESM | Hess Midstream Lp Class A | 0.12% | $40.21 | $8.16B | Oil & Gas Midstream | Energy | N/A | 23.13 | 14.22 | 1.57 | N/A | N/A | 42 | -7.55% | $37 | +20.46% | 0.46 |
86 | FBRX | Forte Biosciences Inc Ordinary Shares | 0.12% | $47.49 | $340M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +36.34% | $65 | -44.68% | 0.66 |
87 | KMB | Kimberly-clark Corp | 0.12% | $108.48 | $35B | Household & Personal Products | Consumer Defensive | +4.30% | 16.17 | 14.45 | 2.15 | N/A | N/A | 62 | +7.00% | $116 | -0.63% | 0.03 |
88 | IBOC | International Bancshares Corp | 0.12% | $76.09 | $4.70B | Banks - Regional | Financial Services | +15.97% | 11.53 | 9.81 | 4.57 | N/A | N/A | N/A | +14.34% | $87 | +17.28% | 0.84 |
89 | FFIN | First Financial Bankshares Inc | 0.12% | $34.88 | $5.04B | Banks - Regional | Financial Services | +8.56% | 20.01 | 24.57 | 1.04 | N/A | N/A | 55 | +6.08% | $37 | -4.51% | 0.85 |
90 | DNOW | Dnow Inc | 0.12% | $13.97 | $2.48B | Industrial Distribution | Industrials | -8.36% | N/A | 29.76 | N/A | N/A | N/A | 75 | +16.36% | $16 | +8.17% | 0.94 |
91 | BH-A | N/A | 0.10% | $1,896.93 | $4.28B | Restaurants | Consumer Cyclical | N/A | 192.33 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +18.59% | 0.53 |
92 | DXPE | Dxp Enterprises Inc | 0.10% | $167.74 | $2.57B | Industrial Distribution | Industrials | N/A | 29.32 | 13.59 | 2.61 | N/A | N/A | N/A | -5.51% | $159 | +38.57% | 1.49 |
93 | PRIM | Primoris Services Corp | 0.10% | $86.64 | $4.92B | Engineering & Construction | Industrials | +14.16% | 19.75 | 40.98 | 1.00 | N/A | N/A | 73 | +47.16% | $128 | +25.23% | 1.52 |
94 | YSWY | Yesway Inc Class A | 0.10% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
95 | VNOM | N/A | 0.09% | $44.36 | $6.95B | Oil & Gas Midstream | Energy | N/A | 19.21 | 21.10 | 0.65 | N/A | N/A | 81 | +28.63% | $57 | +28.59% | 0.73 |
96 | RRC | Range Resources Corp | 0.09% | $36.67 | $8.47B | Oil & Gas E&p | Energy | N/A | 10.41 | 9.09 | 0.14 | N/A | N/A | 54 | +23.70% | $45 | +19.67% | 0.67 |
97 | CSV | Carriage Services Inc | 0.09% | $37.09 | $602M | Personal Services | Consumer Cyclical | +8.61% | 13.57 | 10.87 | 0.84 | N/A | N/A | 85 | +61.77% | $60 | +1.94% | 0.42 |
98 | ATI | Ati Inc | 0.08% | $186.26 | $26B | Metal Fabrication | Industrials | +19.48% | 62.13 | 36.90 | 8.11 | N/A | N/A | 77 | +7.55% | $200 | +55.77% | 1.55 |
99 | CHRD | Chord Energy Corp Ordinary Shares New | 0.07% | $128.80 | $6.95B | Oil & Gas E&p | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +28.73% | $166 | +16.70% | 0.76 |
100 | ACA | Arcosa Inc | 0.07% | $144.74 | $7.10B | Engineering & Construction | Industrials | +17.48% | 36.52 | 36.10 | 0.89 | N/A | N/A | 83 | +0.53% | $146 | +22.32% | 1.21 |
TXS (Texas Capital Texas Equity Index ETF) Sector Allocation
ENERGY
18.60%CONSUMER DISCRETIONARY
16.50%INDUSTRIALS
14.40%HEALTHCARE
12.40%INFORMATION TECHNOLOGY
12.00%FINANCIALS
7.50%CONSUMER STAPLES
2.30%UTILITIES
1.90%COMMUNICATION SERVICES
1.50%MATERIALS
0.40%REAL ESTATE
0.00%