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 | ||||||||||
101 | AROC | Archrock Inc | 0.07% | $37.02 | $6.53B | Oil & Gas Equipment & Services | Energy | +36.64% | 23.42 | 20.00 | 0.31 | N/A | N/A | N/A | N/A | N/A | +41.14% | N/A |
102 | STTK | Shattuck Labs Inc Ordinary Shares | 0.07% | $6.82 | $512M | Biotechnology | Healthcare | -2.23% | N/A | N/A | N/A | N/A | N/A | 78 | +117.45% | $15 | -21.86% | 1.44 |
103 | KGS | Kodiak Gas Services Inc | 0.07% | $64.47 | $5.83B | Oil & Gas Equipment & Services | Energy | N/A | 86.35 | 28.82 | 2.32 | N/A | N/A | 82 | +30.18% | $84 | 0.00% | 1.12 |
104 | OMCL | Omnicell Inc | 0.07% | $45.22 | $2.13B | Health Information Services | Healthcare | -11.34% | 104.52 | 29.50 | 15.40 | N/A | N/A | 75 | +35.54% | $61 | -21.46% | 0.85 |
105 | GRBK | Green Brick Partners Inc | 0.06% | $70.51 | $3.16B | Residential Construction | Consumer Cyclical | +23.07% | 10.64 | 10.63 | 1.15 | N/A | N/A | 50 | -12.07% | $62 | +25.60% | 0.83 |
106 | STC | Stewart Information Services Corp | 0.06% | $69.79 | $2.09B | Insurance - Property & Casualty | Financial Services | -10.47% | 15.32 | 18.55 | 0.22 | N/A | N/A | 91 | +17.02% | $82 | +7.78% | 0.55 |
107 | SKWD | Skyward Specialty Insurance Group Inc | 0.06% | $60.71 | $2.53B | Insurance - Property & Casualty | Financial Services | N/A | 13.30 | 12.05 | 0.35 | N/A | N/A | 75 | +7.36% | $65 | 0.00% | 0.52 |
108 | WFRD | N/A | 0.06% | $78.20 | $5.88B | Oil & Gas Equipment & Services | Energy | N/A | 12.68 | 13.72 | 1.73 | N/A | N/A | 77 | +50.68% | $118 | +37.58% | 1.59 |
109 | VITL | Vital Farms Inc Ordinary Shares | 0.06% | $13.76 | $598M | Farm Products | Consumer Defensive | +25.88% | 12.71 | 208.33 | N/A | N/A | N/A | 60 | -12.79% | $12 | -6.89% | 0.53 |
110 | NESR | National Energy Services Reunited Corp | 0.06% | $27.23 | $2.91B | Oil & Gas Equipment & Services | Energy | N/A | 56.95 | N/A | N/A | N/A | N/A | 89 | +21.19% | $33 | +15.88% | 1.22 |
111 | KNTK | Kinetik Holdings Inc | 0.06% | $51.12 | $6.42B | Oil & Gas Midstream | Energy | N/A | 178.93 | 63.69 | 8.62 | N/A | N/A | 75 | +3.27% | $53 | +17.04% | 0.82 |
112 | LII | Lennox International Inc | 0.06% | $534.26 | $19B | Building Products & Equipment | Industrials | +15.52% | 25.06 | 22.52 | 4.74 | N/A | N/A | 57 | +7.24% | $573 | +12.07% | 1.07 |
113 | PARR | Par Pacific Holdings Inc | 0.06% | $77.56 | $3.54B | Oil & Gas Refining & Marketing | Energy | +28.15% | 10.41 | 15.65 | 0.09 | N/A | N/A | 78 | +0.19% | $78 | +38.37% | 0.49 |
114 | MTDR | Matador Resources Co | 0.06% | $53.47 | $6.54B | Oil & Gas E&p | Energy | N/A | 13.54 | 7.42 | 0.80 | N/A | N/A | 75 | +30.91% | $70 | +12.63% | 0.90 |
115 | MTCH | Match Group Inc Ordinary Shares New | 0.06% | $39.04 | $9.38B | Internet Content & Information | Communication Services | +2.69% | 14.29 | 9.96 | 0.47 | N/A | N/A | 61 | +5.81% | $41 | -23.94% | 0.90 |
116 | NSP | Insperity Inc | 0.06% | $51.70 | $1.81B | Staffing & Employment Services | Industrials | -17.46% | 30.73 | 24.75 | 1.42 | N/A | N/A | 45 | -23.60% | $40 | -8.02% | 0.60 |
117 | SABR | Sabre Corp | 0.05% | $1.72 | $696M | Software - Infrastructure | Technology | N/A | 1.40 | 37.74 | 1.68 | N/A | N/A | 53 | +15.81% | $1.99 | -31.80% | 1.86 |
118 | TDW | Tidewater Inc | 0.05% | $75.43 | $3.72B | Oil & Gas Equipment & Services | Energy | N/A | 12.44 | 36.36 | 0.16 | N/A | N/A | 62 | +14.77% | $87 | +45.34% | 1.07 |
119 | TCBX | Third Coast Bancshares Inc | 0.05% | $40.04 | $672M | Banks - Regional | Financial Services | N/A | 8.47 | 10.55 | 0.29 | N/A | N/A | 68 | +8.02% | $43 | 0.00% | 0.88 |
120 | TRN | Trinity Industries Inc | 0.05% | $36.45 | $2.87B | Railroads | Industrials | -3.62% | 32.07 | 20.08 | 0.69 | N/A | N/A | 50 | -2.61% | $36 | +10.80% | 0.93 |
121 | EGY | Vaalco Energy Inc | 0.05% | $5.26 | $553M | Oil & Gas E&p | Energy | N/A | N/A | 13.24 | 3.98 | N/A | N/A | 75 | +82.51% | $9.60 | +20.17% | 0.71 |
122 | UEC | Uranium Energy Corp | 0.05% | $9.40 | $4.99B | Uranium | Energy | +32.70% | N/A | 178.57 | N/A | N/A | N/A | 77 | +91.81% | $18 | +32.75% | 1.69 |
123 | TWFG | Twfg Inc Class A Common Stock | 0.05% | $27.37 | $380M | Insurance Brokers | Financial Services | N/A | 56.50 | 25.84 | N/A | N/A | N/A | 71 | +0.73% | $28 | 0.00% | 0.35 |
124 | USLM | United States Lime & Minerals Inc | 0.05% | $105.05 | $3B | Building Materials | Basic Materials | +38.71% | 22.34 | 15.24 | 0.63 | N/A | N/A | N/A | +23.75% | $130 | +30.62% | 1.27 |
125 | TSHA | N/A | 0.05% | $5.58 | $1.78B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +132.97% | $13 | -22.80% | 1.42 |
126 | TASK | Taskus Inc Class A | 0.05% | $5.82 | $542M | Information Technology Services | Technology | N/A | 5.55 | 4.45 | 0.05 | N/A | N/A | 53 | +63.23% | $9.50 | -16.03% | 0.90 |
127 | SLAB | Silicon Laboratories Inc | 0.05% | $217.36 | $7.19B | Semiconductors | Technology | N/A | N/A | 79.37 | 3.12 | N/A | N/A | 50 | +2.53% | $223 | +8.04% | 1.57 |
128 | SEI | N/A | 0.05% | $60.54 | $473M | Oil & Gas Equipment & Services | Energy | N/A | 0.11 | 384.62 | 0.94 | N/A | N/A | 82 | +55.83% | $94 | +51.82% | 2.15 |
129 | SPFI | South Plains Financial Inc | 0.05% | $44.23 | $699M | Banks - Regional | Financial Services | +4.75% | 11.46 | N/A | 0.59 | N/A | N/A | 93 | +13.61% | $50 | +15.79% | 0.73 |
130 | WTTR | Select Water Solutions Inc Class A | 0.05% | $20.41 | $2.16B | Oil & Gas Equipment & Services | Energy | N/A | 101.23 | 38.31 | N/A | N/A | N/A | 79 | +10.24% | $23 | +31.05% | 1.14 |
131 | SBSI | Southside Bancshares Inc | 0.05% | $34.54 | $1.01B | Banks - Regional | Financial Services | +0.95% | 14.34 | 10.70 | 5.35 | N/A | N/A | 50 | +8.08% | $37 | +3.28% | 0.69 |
132 | INN | Summit Hotel Properties Inc | 0.05% | $6.79 | $720M | Reit - Hotel & Motel | Real Estate | -27.92% | N/A | 40.65 | N/A | N/A | N/A | 54 | -8.84% | $6.19 | -2.59% | 1.36 |
133 | DINO | Hf Sinclair Corp | 0.05% | $90.41 | $15B | Oil & Gas Refining & Marketing | Energy | N/A | 12.29 | 11.29 | 0.04 | N/A | N/A | 60 | -12.03% | $80 | +29.88% | 0.71 |
134 | HTH | Hilltop Holdings Inc | 0.05% | $38.25 | $2.27B | Financial Conglomerates | Financial Services | -37.30% | 66.56 | 13.50 | 0.61 | N/A | N/A | 50 | +5.44% | $40 | +4.78% | 0.62 |
135 | AMBQ | Ambiq Micro Inc | 0.05% | $73.38 | $1.76B | Semiconductors | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +11.30% | $82 | 0.00% | 3.20 |
136 | CSTL | Castle Biosciences Inc | 0.05% | $23.90 | $728M | Diagnostics & Research | Healthcare | -7.41% | N/A | N/A | N/A | N/A | N/A | 75 | +79.03% | $43 | -19.05% | 0.85 |
137 | GTLS | Chart Industries Inc | 0.05% | $209.90 | $10B | Specialty Industrial Machinery | Industrials | N/A | N/A | 14.33 | 0.62 | N/A | N/A | 50 | -2.61% | $204 | +5.94% | 1.50 |
138 | AZZ | Azz Inc | 0.05% | $147.36 | $4.52B | Specialty Business Services | Industrials | +24.17% | 22.75 | 21.64 | 1.24 | N/A | N/A | 65 | +11.29% | $164 | +24.17% | 1.20 |
139 | APLD | Applied Digital Corp | 0.05% | $27.85 | $8.28B | Information Technology Services | Technology | N/A | N/A | 526.32 | 1.83 | N/A | N/A | 79 | +175.40% | $77 | +32.65% | 2.79 |
140 | AMN | Amn Healthcare Services Inc | 0.05% | $33.72 | $1.25B | Medical Care Facilities | Healthcare | N/A | N/A | 26.18 | 1.71 | N/A | N/A | N/A | N/A | N/A | -19.41% | N/A |
141 | BLDR | Builders Firstsource Inc | 0.05% | $72.67 | $8.18B | Building Products & Equipment | Industrials | -5.29% | 28.99 | 15.67 | 2.02 | N/A | N/A | 64 | +35.12% | $98 | +10.09% | 1.22 |
142 | VTOL | Bristow Group Inc Ordinary Shares | 0.05% | $44.16 | $1.30B | Oil & Gas Equipment & Services | Energy | N/A | 11.09 | N/A | N/A | N/A | N/A | 83 | +40.40% | $62 | +10.58% | 0.90 |
143 | BMBL | Bumble Inc Ordinary Shares Class A | 0.05% | $2.93 | $403M | Internet Content & Information | Communication Services | N/A | N/A | 6.02 | N/A | N/A | N/A | 46 | +48.19% | $4.34 | -43.08% | 1.16 |
144 | GSHD | Goosehead Insurance Inc Class A | 0.05% | $57.23 | $1.89B | Insurance Brokers | Financial Services | +10.93% | 63.91 | 25.97 | N/A | N/A | N/A | 63 | +19.69% | $69 | -13.26% | 0.55 |
145 | HLX | Helix Energy Solutions Group Inc | 0.05% | $9.43 | $1.39B | Oil & Gas Equipment & Services | Energy | -32.08% | 151.93 | 113.64 | 17.67 | N/A | N/A | 85 | +32.63% | $13 | +15.18% | 1.17 |
146 | EZPW | Ezcorp Inc Registered Shs -a- Non Vtg | 0.05% | $31.96 | $2.02B | Credit Services | Financial Services | +50.98% | 13.49 | 14.64 | 0.39 | N/A | N/A | 70 | +27.66% | $41 | +40.30% | 0.43 |
147 | FTK | Flotek Industries Inc | 0.05% | $25.62 | $946M | Oil & Gas Equipment & Services | Energy | N/A | 27.04 | 39.68 | 0.27 | N/A | N/A | 75 | +5.07% | $27 | +20.80% | 1.70 |
148 | EBF | Ennis Inc | 0.05% | $21.33 | $536M | Business Equipment & Supplies | Industrials | +2.49% | 12.41 | 12.42 | 1.57 | N/A | N/A | 75 | +12.52% | $24 | +9.09% | 0.41 |
149 | ALG | Alamo Group Inc | 0.05% | $160.03 | $1.97B | Farm & Heavy Construction Machinery | Industrials | +10.62% | 19.42 | 15.62 | 0.98 | N/A | N/A | 75 | +31.10% | $210 | +2.46% | 0.80 |
150 | ALKT | Alkami Technology Inc | 0.05% | $17.99 | $1.88B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +20.68% | $22 | -11.22% | 1.23 |
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%