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 | ||||||||||
201 | FET | Forum Energy Technologies Inc | 0.04% | $52.91 | $588M | Oil & Gas Equipment & Services | Energy | -38.51% | N/A | 25.19 | 3.04 | N/A | N/A | N/A | +26.63% | $67 | +20.16% | 1.22 |
202 | HMH | Hmh Holding Inc Class A | 0.04% | - | 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 |
203 | FLS | Flowserve Corp | 0.04% | $66.76 | $8.78B | Specialty Industrial Machinery | Industrials | +24.01% | 19.61 | 16.86 | 0.23 | N/A | N/A | 68 | +32.56% | $89 | +11.92% | 1.55 |
204 | NOV | Nov Inc | 0.04% | $19.55 | $6.99B | Oil & Gas Equipment & Services | Energy | N/A | 80.49 | 21.93 | 1.19 | N/A | N/A | 58 | +11.25% | $22 | +8.90% | 1.18 |
205 | PTEN | Patterson-uti Energy Inc | 0.04% | $10.10 | $3.74B | Oil & Gas Drilling | Energy | N/A | N/A | 8.38 | 0.78 | N/A | N/A | 65 | +28.71% | $13 | +7.10% | 1.32 |
206 | POWL | Powell Industries Inc | 0.04% | $228.28 | $9B | Electrical Equipment & Parts | Industrials | +57.05% | 47.98 | 35.97 | 6.73 | N/A | N/A | 68 | +38.54% | $316 | +90.47% | 2.07 |
207 | HUN | Huntsman Corp | 0.04% | $12 | $2.07B | Chemicals | Basic Materials | N/A | N/A | 153.85 | N/A | N/A | N/A | 46 | +13.21% | $14 | -10.61% | 1.26 |
208 | KTOS | Kratos Defense & Security Solutions Inc | 0.04% | $45.94 | $9.31B | Aerospace & Defense | Industrials | -24.11% | 297.18 | 76.92 | 9.96 | N/A | N/A | 76 | +137.98% | $109 | +11.28% | 1.29 |
209 | INVX | Innovex International Inc | 0.04% | $25.52 | $1.78B | Oil & Gas Equipment & Services | Energy | N/A | 34.43 | N/A | N/A | N/A | N/A | 75 | +29.34% | $33 | -2.26% | 1.01 |
210 | KRP | Kimbell Royalty Partners Lp | 0.04% | $15 | $1.46B | Oil & Gas E&p | Energy | N/A | 17.07 | 15.60 | 0.09 | N/A | N/A | 70 | +26.67% | $19 | +16.65% | 0.49 |
211 | KOS | Kosmos Energy Ltd | 0.04% | $2.31 | $1.17B | Oil & Gas E&p | Energy | +11.13% | N/A | 2.59 | N/A | N/A | N/A | 55 | +34.97% | $3.11 | -1.05% | 1.06 |
212 | MVST | Microvast Holdings Inc | 0.04% | $0.90 | $327M | Auto Parts | Consumer Cyclical | N/A | N/A | 5.01 | N/A | N/A | N/A | N/A | +510.09% | $5.50 | -39.31% | 1.42 |
213 | NXRT | Nexpoint Residential Trust Inc | 0.04% | $26.06 | $733M | Reit - Residential | Real Estate | N/A | N/A | 88.50 | N/A | N/A | N/A | 50 | +15.89% | $30 | -11.46% | 0.65 |
214 | IHRT | Iheartmedia Inc | 0.04% | $3.95 | $615M | Broadcasting | Communication Services | -12.06% | N/A | 54.64 | 5.03 | N/A | N/A | 31 | -8.23% | $3.63 | -31.13% | 1.45 |
215 | WTI | W&t Offshore Inc | 0.04% | $3.51 | $507M | Oil & Gas E&p | Energy | N/A | N/A | 11.48 | N/A | N/A | N/A | 87 | +31.05% | $4.60 | -1.64% | 0.53 |
216 | UAMY | United States Antimony Corp | 0.04% | $5.36 | $851M | Other Industrial Metals & Mining | Basic Materials | +22.10% | N/A | 57.47 | N/A | N/A | N/A | 75 | +134.33% | $13 | +42.25% | 2.00 |
217 | RXT | Rackspace Technology Inc Ordinary Shares | 0.04% | $4.30 | $1.11B | Software - Infrastructure | Technology | -14.59% | N/A | 91.74 | 4.93 | N/A | N/A | 50 | +13.95% | $4.90 | -25.86% | 1.86 |
218 | PUMP | Propetro Holding Corp | 0.04% | $12.90 | $1.57B | Oil & Gas Equipment & Services | Energy | N/A | N/A | 3.10 | N/A | N/A | N/A | 77 | +45.50% | $19 | +9.81% | 1.53 |
219 | NUAI | New Era Energy & Digital Inc | 0.04% | $5.15 | $221M | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +103.88% | $11 | 0.00% | 2.48 |
220 | RPC | Ridgepost Capital Inc Class A | 0.04% | - | 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 |
221 | REI | Ring Energy Inc | 0.04% | $1.29 | $255M | Oil & Gas E&p | Energy | -20.88% | N/A | 6.84 | 1.82 | N/A | N/A | 75 | +74.42% | $2.25 | -13.54% | 0.84 |
222 | TE | T1 Energy Inc | 0.04% | $6.03 | $1.86B | Electrical Equipment & Parts | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +67.00% | $10 | -5.64% | 2.51 |
223 | WLK | Westlake Corp | 0.04% | $76.91 | $9.86B | Specialty Chemicals | Basic Materials | N/A | N/A | 18.76 | 1.70 | N/A | N/A | 63 | +29.41% | $100 | +0.03% | 0.98 |
224 | TTI | Tetra Technologies Inc | 0.04% | $8.87 | $1.27B | Conglomerates | Industrials | N/A | 172.18 | 12.71 | 1.82 | N/A | N/A | 81 | +47.91% | $13 | +20.86% | 1.44 |
225 | ASST | Strive Inc Class A | 0.04% | $12.34 | $777M | Asset Management | Financial Services | N/A | N/A | 0.98 | N/A | N/A | N/A | 81 | +139.87% | $30 | 0.00% | 1.64 |
226 | AAOI | Applied Optoelectronics Inc | 0.03% | $103.02 | $8.61B | Communication Equipment | Technology | -23.67% | N/A | 84.03 | 0.78 | N/A | N/A | 70 | +46.86% | $151 | +67.95% | 3.78 |
227 | FLY | Firefly Aerospace Inc | 0.03% | $19.67 | $3.35B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 72 | +144.59% | $48 | 0.00% | 3.16 |
228 | HYLN | Hyliion Holdings Corp Ordinary Shares Class A | 0.03% | $3.55 | $703M | Auto Parts | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +97.18% | $7 | -18.40% | 2.10 |
229 | LUNR | Intuitive Machines Inc Ordinary Shares Class A | 0.03% | $13.83 | $2.20B | Aerospace & Defense | Industrials | N/A | N/A | 3333.33 | N/A | N/A | N/A | 63 | +194.87% | $41 | 0.00% | 2.81 |
230 | SOC | Sable Offshore Corp | 0.02% | $4.19 | $625M | Oil & Gas Drilling | Energy | N/A | N/A | 109.89 | N/A | N/A | N/A | 68 | +218.14% | $13 | 0.00% | 1.40 |
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%