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 | ||||||||||
151 | NGS | Natural Gas Services Group Inc | 0.05% | $38.03 | $517M | Oil & Gas Equipment & Services | Energy | N/A | 22.79 | 11.88 | 0.65 | N/A | N/A | 87 | +46.38% | $56 | +32.54% | 1.15 |
152 | NXST | Nexstar Media Group Inc | 0.05% | $184.45 | $5.59B | Broadcasting | Communication Services | -17.93% | 33.89 | 5.24 | 0.16 | N/A | N/A | 81 | +36.42% | $252 | +8.47% | 0.77 |
153 | LGIH | Lgi Homes Inc | 0.05% | $56.96 | $1.38B | Residential Construction | Consumer Cyclical | -27.43% | 19.37 | 18.80 | 0.69 | N/A | N/A | 75 | +63.27% | $93 | -19.06% | 1.07 |
154 | LXRX | Lexicon Pharmaceuticals Inc | 0.05% | $2.33 | $937M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +61.80% | $3.77 | -8.98% | 1.08 |
155 | MUR | Murphy Oil Corp | 0.05% | $36.83 | $4.97B | Oil & Gas E&p | Energy | N/A | 58.89 | 11.76 | 0.33 | N/A | N/A | 55 | +17.73% | $43 | +15.40% | 0.89 |
156 | EE | Excelerate Energy Inc Class A | 0.05% | $38.97 | $4.39B | Oil & Gas Midstream | Energy | N/A | 109.25 | N/A | N/A | N/A | N/A | 68 | +9.85% | $43 | 0.00% | 0.66 |
157 | CCO | N/A | 0.05% | $2.42 | $1.20B | Advertising Agencies | Communication Services | -38.31% | N/A | 114.94 | 16.57 | N/A | N/A | 50 | +0.62% | $2.43 | -0.21% | 1.40 |
158 | CVI | Cvr Energy Inc | 0.05% | $34.66 | $3.27B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 32.47 | 0.71 | N/A | N/A | 29 | -16.91% | $29 | +38.06% | 0.61 |
159 | FOR | Forestar Group Inc | 0.05% | $28.25 | $1.55B | Real Estate - Development | Real Estate | +19.13% | 9.26 | 49.02 | 4.90 | N/A | N/A | 68 | +20.35% | $34 | +6.24% | 0.83 |
160 | FRMI | Fermi Inc | 0.05% | $6.12 | $3.94B | Reit - Specialty | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +210.46% | $19 | 0.00% | 2.57 |
161 | n/a | Expro Ltd | 0.05% | - | 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 |
162 | CSW | Csw Industrials Inc | 0.05% | $275.65 | $4.91B | Specialty Industrial Machinery | Industrials | +18.18% | 44.05 | 42.55 | 2.84 | N/A | N/A | 67 | +18.42% | $326 | +18.97% | 1.34 |
163 | DAR | Darling Ingredients Inc | 0.05% | $63.49 | $9.62B | Packaged Foods | Consumer Defensive | +79.78% | 68.60 | 14.77 | 4.31 | N/A | N/A | 75 | +18.52% | $75 | -1.72% | 0.76 |
164 | DSGR | Distribution Solutions Group Inc | 0.05% | $34.50 | $1.27B | Industrial Distribution | Industrials | +43.50% | 233.24 | 25.58 | 0.64 | N/A | N/A | 75 | +1.45% | $35 | +5.17% | 1.06 |
165 | MGY | Magnolia Oil & Gas Corp Class A | 0.05% | $25.53 | $4.90B | Oil & Gas E&p | Energy | N/A | 13.94 | 9.45 | N/A | N/A | N/A | 63 | +27.42% | $33 | +15.06% | 0.79 |
166 | MNTN | Mntn Inc Ordinary Shares Class A | 0.05% | $8.77 | $751M | Software - Application | Technology | N/A | N/A | 8.55 | N/A | N/A | N/A | 80 | +128.05% | $20 | 0.00% | 1.04 |
167 | YETI | Yeti Holdings Inc | 0.05% | $50.82 | $3.66B | Leisure | Consumer Cyclical | -0.07% | 23.76 | 17.86 | 1.66 | N/A | N/A | 67 | +2.18% | $52 | -11.35% | 1.32 |
168 | WBI | N/A | 0.05% | $34.75 | $1.52B | Oil & Gas Equipment & Services | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 84 | -0.92% | $34 | 0.00% | 0.47 |
169 | VISN | Vistance Networks Inc | 0.05% | - | 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 |
170 | UPBD | Upbound Group Inc | 0.05% | $21.69 | $1.26B | Software - Application | Technology | -13.01% | 13.97 | 5.28 | 1.39 | N/A | N/A | 75 | +32.04% | $29 | -12.07% | 1.20 |
171 | TFIN | Triumph Financial Inc | 0.05% | $77.85 | $1.87B | Banks - Regional | Financial Services | -7.74% | 59.78 | 10.55 | 1.50 | N/A | N/A | 60 | -2.63% | $76 | +0.74% | 1.26 |
172 | LB | Landbridge Co Llc Class A Shares | 0.05% | $75.49 | $5.70B | Oil & Gas Equipment & Services | Energy | N/A | 165.45 | 21.60 | N/A | N/A | N/A | 71 | +6.73% | $81 | 0.00% | 1.39 |
173 | ITGR | Integer Holdings Corp | 0.05% | $96.05 | $3.25B | Medical Devices | Healthcare | +14.75% | 23.38 | 20.45 | 0.31 | N/A | N/A | 70 | +3.53% | $99 | +1.09% | 0.78 |
174 | QTWO | Q2 Holdings Inc | 0.05% | $55.58 | $3.30B | Software - Application | Technology | N/A | 44.59 | 19.53 | 8.94 | N/A | N/A | 77 | +29.87% | $72 | -11.92% | 1.17 |
175 | ORN | Orion Group Holdings Inc | 0.05% | $12.68 | $558M | Engineering & Construction | Industrials | -18.81% | 64.53 | 33.22 | 0.19 | N/A | N/A | 80 | +39.83% | $18 | +17.18% | 1.57 |
176 | NPKI | Npk International Inc | 0.05% | $14.44 | $1.22B | Building Products & Equipment | Industrials | +12.91% | 35.38 | 26.04 | 1.31 | N/A | N/A | 75 | +40.79% | $20 | +35.94% | 1.30 |
177 | OIS | Oil States International Inc | 0.05% | $8.25 | $509M | Oil & Gas Equipment & Services | Energy | +7.60% | N/A | 19.19 | 1.01 | N/A | N/A | 75 | +36.36% | $11 | +5.71% | 1.42 |
178 | NE | Noble Corp Plc Class A | 0.05% | $40.60 | $6.47B | Oil & Gas Drilling | Energy | N/A | 28.19 | 20.96 | N/A | N/A | N/A | 60 | +20.25% | $49 | +16.77% | 1.21 |
179 | OII | Oceaneering International Inc | 0.05% | $42.82 | $4.25B | Oil & Gas Equipment & Services | Energy | N/A | 21.86 | 18.76 | 0.47 | N/A | N/A | 37 | -14.76% | $37 | +25.82% | 1.32 |
180 | OFIX | Orthofix Medical Inc | 0.05% | $11.56 | $456M | Medical Devices | Healthcare | +0.08% | N/A | 500.00 | 48.83 | N/A | N/A | 70 | +34.08% | $16 | -21.22% | 0.89 |
181 | NX | Quanex Building Products Corp | 0.05% | $17.66 | $810M | Building Products & Equipment | Industrials | N/A | N/A | 8.41 | 0.56 | N/A | N/A | 75 | +54.30% | $27 | -4.58% | 1.39 |
182 | RNGR | Ranger Energy Services Inc Class A | 0.05% | $15.57 | $383M | Oil & Gas Equipment & Services | Energy | +0.53% | 30.35 | 26.39 | N/A | N/A | N/A | 75 | +18.82% | $19 | +15.04% | 1.02 |
183 | CECO | Ceco Environmental Corp | 0.04% | $78.88 | $3.53B | Pollution & Treatment Controls | Industrials | +18.05% | 254.86 | 47.62 | 1.44 | N/A | N/A | 80 | +41.77% | $112 | +61.05% | 1.17 |
184 | CAI | Caris Life Sciences Inc | 0.04% | $15.56 | $4.94B | Biotechnology | Healthcare | N/A | N/A | 43.29 | N/A | N/A | N/A | 71 | +73.52% | $27 | 0.00% | 1.42 |
185 | ASPI | Asp Isotopes Inc | 0.04% | $3.89 | $577M | Chemicals | Basic Materials | N/A | N/A | 54.35 | N/A | N/A | N/A | 75 | +234.19% | $13 | 0.00% | 2.50 |
186 | AESI | Atlas Energy Solutions Inc Class A | 0.04% | $13.76 | $1.79B | Oil & Gas Equipment & Services | Energy | N/A | N/A | 21.69 | N/A | N/A | N/A | 60 | +44.77% | $20 | 0.00% | 1.21 |
187 | WHD | Cactus Inc Class A | 0.04% | $53.64 | $4.02B | Oil & Gas Equipment & Services | Energy | N/A | 93.50 | 48.08 | N/A | N/A | N/A | 75 | +19.11% | $64 | +8.68% | 1.21 |
188 | EXP | Eagle Materials Inc | 0.04% | $201.68 | $6.45B | Building Materials | Basic Materials | +10.34% | 15.59 | 15.67 | 2.09 | N/A | N/A | 52 | +12.17% | $226 | +8.63% | 1.11 |
189 | APPS | Digital Turbine Inc | 0.04% | $8.34 | $1.17B | Software - Application | Technology | N/A | N/A | 7.43 | 0.69 | N/A | N/A | N/A | +4.92% | $8.75 | -33.43% | 2.46 |
190 | GRNT | Granite Ridge Resources Inc Ordinary Shares Class A | 0.04% | $4.63 | $596M | Oil & Gas E&p | Energy | N/A | 242.93 | 8.16 | N/A | N/A | N/A | 56 | +64.15% | $7.60 | -8.97% | 0.76 |
191 | CRGY | Crescent Energy Co Class A | 0.04% | $10.47 | $3.34B | Oil & Gas E&p | Energy | N/A | N/A | 4.39 | N/A | N/A | N/A | 73 | +57.88% | $17 | 0.00% | 1.19 |
192 | CLB | Core Laboratories Inc | 0.04% | $11.18 | $524M | Oil & Gas Equipment & Services | Energy | N/A | 18.11 | 19.76 | 3.59 | N/A | N/A | 50 | +38.64% | $16 | -20.17% | 1.22 |
193 | CRK | Comstock Resources Inc | 0.04% | $12.90 | $3.84B | Oil & Gas E&p | Energy | N/A | 6.14 | 40.98 | 4.64 | N/A | N/A | 46 | +20.82% | $16 | +17.94% | 0.82 |
194 | CMC | Commercial Metals Co | 0.04% | $65.52 | $7.46B | Metal Fabrication | Industrials | +14.43% | 12.57 | 10.76 | 0.01 | N/A | N/A | 68 | +22.24% | $80 | +17.75% | 1.32 |
195 | CRUS | Cirrus Logic Inc | 0.04% | $136.79 | $7.04B | Semiconductors | Technology | +23.20% | 17.15 | 14.33 | 1.96 | N/A | N/A | 65 | +32.87% | $182 | +10.08% | 1.33 |
196 | CNK | Cinemark Holdings Inc | 0.04% | $31.97 | $3.59B | Entertainment | Communication Services | N/A | 21.04 | 13.70 | 1.72 | N/A | N/A | 70 | +10.04% | $35 | +14.02% | 0.26 |
197 | CE | Celanese Corp Class A | 0.04% | $44.55 | $5.18B | Chemicals | Basic Materials | N/A | N/A | 7.55 | 4.42 | N/A | N/A | 68 | +52.25% | $68 | -20.47% | 1.28 |
198 | DIOD | Diodes Inc | 0.04% | $87.27 | $4.45B | Semiconductors | Technology | -5.71% | 52.29 | 12.47 | 0.22 | N/A | N/A | 75 | +48.39% | $130 | +2.50% | 1.90 |
199 | TSSI | Tss Inc | 0.04% | $9.08 | $298M | Information Technology Services | Technology | N/A | 20.06 | 16.98 | 0.57 | N/A | N/A | N/A | +98.24% | $18 | +80.88% | 2.59 |
200 | TALO | Talos Energy Inc Ordinary Shares | 0.04% | $14.22 | $2.35B | Oil & Gas E&p | Energy | N/A | N/A | 51.55 | N/A | N/A | N/A | 65 | +32.84% | $19 | +4.09% | 0.91 |
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%